1.392
Revenue$M
2.319
2.434
2.583
2.709
2.906
3.028
3.180
3.360
3.543
3.832
1.528
5.69%
5.87%
29
3.93
Revenue growth%
4.43
6.98
6.52
8.75
6.10
4.36
5.98
3.19
4.45
4.24
17.07
4.36
5.22
94
17.62
Gross margin%
2.09
1.77
4.04
2.17
4.56
7.23
8.17
7.16
5.35
3.26
26.96
7.16
4.30
20
15.23
Operating margin%
6.92
5.34
7.17
9.87
9.48
8.33
6.85
7.29
4.39
2.54
18.32
6.85
7.04
51
28.23
Net margin%
19.80
19.32
22.06
23.01
25.59
23.41
25.97
23.11
22.92
23.57
18.57
23.41
23.06
27
35.31
P/E ratio (avg)x
21.44
21.96
23.23
23.97
21.73
20.22
21.62
23.12
21.36
21.19
27.62
21.36
21.67
14
11.81
EV/EBITx
18.34
16.31
15.23
14.27
13.34
12.02
12.67
11.02
11.74
10.23
35.43
11.74
13.00
92
5.86
FCF yield (avg)%
23.24
24.62
25.28
23.84
24.88
23.33
24.91
27.86
29.67
30.00
2.81
27.86
24.90
48
23.36
FCF margin%
19.70
21.39
23.23
26.19
24.48
24.84
26.02
23.41
20.81
17.85
11.83
23.41
23.32
50
1.294
FCF / Net incomex
0.280
0.277
0.298
0.301
0.319
0.292
0.261
0.262
0.227
0.243
1.056
0.261
0.278
22
12.29
ROIC%
12.41
10.48
12.98
10.73
11.89
11.32
14.22
15.90
18.16
20.25
23.50
15.90
12.70
76
8.06
Return on equity%
5.59
7.05
5.51
2.84
2.51
4.04
6.03
7.55
4.60
5.09
20.07
5.09
5.30
22
6.06
Return on assets%
27.01
24.17
22.04
22.12
19.29
18.62
20.48
22.20
22.22
24.21
6.17
22.20
22.16
25
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.95%)
(3.22%)
—
10.68
EPS growth%
16.22
16.58
15.37
13.81
13.60
11.24
10.83
12.12
12.88
14.65
22.09
12.12
13.71
78
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.01%)
(1.43%)
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.12%)
(3.15%)
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
4.84%
9.50%
—
3.76
Div yield (avg)%
2.84
2.95
3.15
0.40
0.40
0.40
0.40
1.16
3.95
6.00
16.13
1.16
2.00
45
8.10
Payout ratio%
11.40
8.84
7.65
7.74
7.17
8.11
9.93
12.17
13.48
10.83
2.55
10.83
9.38
49
41.45
Shares (diluted)M
39.10
44.75
48.77
55.48
51.94
52.49
54.07
62.13
67.94
63.69
40.42
4.16%
5.11%
79
11.50
Buyback yield%
11.02
11.59
11.75
10.85
11.00
11.49
9.56
11.64
11.39
12.35
7.13
11.49
11.44
23
1.416
D/E ratiox
1.842
2.093
2.342
2.353
2.653
2.799
2.643
2.455
2.701
2.743
1.461
2.701
2.549
85
2.437
Enterprise value$M
1.865
1.788
1.804
1.672
1.711
1.949
2.215
2.418
2.791
3.035
1.202
12.14%
6.18%
28
0.581
LT debt$M
0.640
0.708
0.842
0.909
0.965
1.008
1.062
1.248
1.421
1.537
1.474
9.77%
9.21%
70
Revenue
$3.832M
5.87%
1.00×
Cost of revenue
$2.147M
5.27%
0.94×
Operating expenses
$0.481M
7.57%
1.17×
Cash and investments
17.90%