6.979
Revenue$M
7.875
8.448
8.724
9.150
9.718
10.40
10.84
11.58
12.34
13.13
7.672
6.20%
5.58%
63
21.00
Revenue growth%
20.57
23.35
22.19
19.87
17.90
15.53
13.76
14.13
11.15
8.24
8.58
13.76
16.71
27
21.91
Gross margin%
26.44
27.21
25.32
23.18
20.76
18.32
16.87
18.30
16.07
16.93
16.02
16.93
19.54
94
6.23
Operating margin%
5.80
3.88
6.59
7.99
5.66
5.93
5.10
4.35
1.57
0.50
7.20
4.35
5.38
23
25.69
Net margin%
13.61
14.07
14.01
11.38
12.11
12.80
13.51
10.87
11.69
12.16
6.62
12.16
12.48
90
30.87
P/E ratio (avg)x
21.91
21.96
24.79
24.66
25.90
24.80
23.52
23.04
24.12
24.25
19.95
24.12
24.18
69
24.41
EV/EBITx
49.38
55.46
62.66
71.48
83.24
90.78
102.3
120.9
137.2
153.2
18.45
120.9
87.01
5
14.03
FCF yield (avg)%
5.08
6.32
9.28
10.00
9.88
9.94
12.63
10.57
13.19
11.52
24.09
11.52
9.97
75
7.54
FCF margin%
14.48
15.90
14.37
16.65
16.67
16.11
14.93
13.81
16.61
16.19
6.52
16.11
16.00
42
0.589
FCF / Net incomex
1.414
1.538
1.575
1.683
1.586
1.652
1.481
1.596
1.535
1.364
0.984
1.535
1.557
67
10.82
ROIC%
6.84
8.08
10.55
11.97
13.28
11.14
9.48
7.29
6.48
6.31
17.17
7.29
8.78
77
19.78
Return on equity%
22.34
21.02
23.74
21.72
18.81
18.16
19.96
18.31
16.38
19.05
3.31
18.31
19.51
82
28.59
Return on assets%
20.02
18.55
20.39
20.75
18.07
17.54
16.40
13.75
13.90
14.23
2.06
14.23
17.81
10
0.02
EPS$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.02
8.04%
8.21%
—
27.34
EPS growth%
1.89
3.03
4.85
4.98
5.03
4.60
7.36
8.14
7.44
9.57
2.53
7.44
5.00
52
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
—
3.60%
2.08%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
7.98%
5.41%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.77%
8.35%
—
20.69
Div yield (avg)%
11.73
14.56
13.55
10.59
12.84
11.94
12.00
10.67
13.35
16.25
29.44
12.00
12.42
28
23.43
Payout ratio%
12.84
15.25
15.93
15.78
14.62
15.29
16.71
17.67
19.58
17.79
29.43
17.67
15.86
24
120.0
Shares (diluted)M
162.2
188.1
183.9
219.6
240.9
266.9
258.8
261.0
253.4
266.3
118.0
2.02%
6.40%
92
25.62
Buyback yield%
17.52
15.49
15.07
14.74
16.34
14.65
13.91
16.83
15.42
12.79
25.96
14.65
15.24
80
1.077
D/E ratiox
1.248
1.173
1.130
1.170
1.117
1.053
0.986
0.877
0.903
0.925
0.617
0.925
1.085
54
4.487
Enterprise value$M
9.509
11.14
11.79
12.76
14.82
14.82
13.95
14.89
17.30
16.34
9.093
1.97%
4.87%
67
5.765
LT debt$M
1.528
1.603
1.714
1.778
1.602
1.443
1.443
1.377
1.438
1.523
7.158
(1.00%)
(0.95%)
15
Revenue
$13.13M
5.58%
1.00×
Cost of revenue
$6.987M
5.57%
1.00×
Operating expenses
$2.688M
5.96%
1.04×
Cash and investments
16.29%