8.799
Revenue$M
8.049
8.307
8.434
8.736
8.992
9.484
9.730
10.30
10.65
9.179
9.634
4.04%
3.28%
63
2.34
Revenue growth%
19.38
20.48
18.70
16.11
15.88
18.84
21.03
18.21
20.39
13.30
12.10
18.84
19.11
31
4.94
Gross margin%
9.86
8.02
7.16
4.63
4.27
1.48
4.39
6.74
9.22
18.28
27.13
4.39
6.95
25
6.25
Operating margin%
24.85
26.98
25.10
25.16
23.18
23.88
24.42
25.03
22.51
21.00
11.96
23.88
24.64
20
3.11
Net margin%
15.04
14.23
11.62
10.42
12.81
9.87
9.03
10.15
10.50
21.05
27.82
10.15
11.06
18
31.66
P/E ratio (avg)x
26.20
26.21
28.45
30.53
31.78
33.92
35.63
37.26
41.53
9.851
13.24
35.63
31.15
36
11.19
EV/EBITx
43.02
40.86
44.65
48.11
54.48
57.33
60.76
69.27
79.16
19.08
8.498
60.76
51.30
44
29.69
FCF yield (avg)%
6.38
4.55
2.15
2.71
0.40
0.40
0.40
0.99
0.40
27.30
15.96
0.40
1.57
58
22.49
FCF margin%
20.23
20.63
23.58
24.48
24.86
26.81
28.28
30.62
33.32
18.69
10.55
28.28
24.67
14
0.458
FCF / Net incomex
2.544
2.547
2.810
2.980
3.268
3.005
2.883
2.811
2.606
0.360
1.701
2.883
2.810
39
29.89
ROIC%
28.24
27.83
25.26
28.20
27.87
27.57
25.68
24.93
24.08
18.05
6.49
25.68
27.02
35
16.46
Return on equity%
13.55
13.07
11.24
13.64
13.02
15.13
17.51
19.48
17.41
13.35
29.91
17.41
14.38
39
2.34
Return on assets%
12.12
14.89
16.00
14.43
16.21
14.16
14.30
17.26
18.36
10.56
3.72
16.21
14.66
60
0.03
EPS$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.03
0.03
6.24%
8.99%
—
12.79
EPS growth%
1.76
2.74
4.33
5.30
4.47
1.72
0.40
0.40
1.92
10.22
3.37
1.72
1.84
82
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.02
0.02
6.41%
8.30%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.03
(4.31%)
(3.57%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.01
6.99%
8.97%
—
24.88
Div yield (avg)%
10.92
13.53
13.83
11.89
10.75
11.14
12.83
9.99
12.70
16.60
3.67
11.14
12.30
92
12.76
Payout ratio%
22.05
24.49
23.15
20.86
23.09
21.32
22.00
24.07
22.86
5.84
15.94
22.86
22.98
67
215.1
Shares (diluted)M
318.0
309.1
356.2
402.0
451.6
532.0
537.3
612.5
624.0
214.8
221.1
9.19%
8.54%
23
21.78
Buyback yield%
30.25
33.04
31.89
33.49
34.00
34.75
31.86
32.81
30.42
2.85
3.70
32.81
32.35
49
0.494
D/E ratiox
0.890
0.982
1.095
1.269
1.401
1.644
1.895
1.967
2.125
1.753
1.544
1.895
1.335
15
3.004
Enterprise value$M
3.410
3.225
3.004
2.815
2.960
3.051
3.360
3.136
3.483
7.843
5.999
4.35%
2.27%
31
9.587
LT debt$M
3.234
3.298
3.305
3.457
3.060
2.658
2.703
2.949
2.755
5.304
10.54
(4.44%)
(0.97%)
32
Revenue
$10.65M
3.28%
1.00×
Cost of revenue
$5.312M
2.97%
0.97×
Operating expenses
$2.184M
3.23%
1.00×
Cash and investments
15.33%