9.914
Revenue$M
7.108
7.759
8.323
8.903
9.488
10.10
11.07
12.16
12.99
14.34
11.09
8.62%
8.13%
45
6.27
Revenue growth%
9.00
11.09
13.74
11.03
12.54
15.05
13.54
16.48
18.15
16.09
19.23
16.09
13.64
29
26.49
Gross margin%
13.53
13.17
10.40
8.95
6.10
4.83
2.33
2.77
0.59
0.99
26.04
2.33
5.46
62
8.38
Operating margin%
11.79
14.51
16.34
16.56
14.62
13.68
16.33
18.04
15.27
18.02
9.97
16.33
15.80
37
12.55
Net margin%
15.77
15.62
14.63
11.78
12.99
14.23
17.09
19.06
18.46
17.30
15.10
17.30
15.69
90
30.05
P/E ratio (avg)x
22.45
23.98
24.70
23.25
25.41
26.92
28.44
26.76
25.71
27.80
9.397
26.92
25.56
21
23.05
EV/EBITx
15.81
17.09
18.41
16.91
17.85
18.10
18.42
17.36
19.14
20.96
20.42
18.42
17.98
90
22.85
FCF yield (avg)%
13.62
12.06
13.73
14.94
14.13
16.36
13.54
13.36
13.54
13.84
27.04
13.54
13.68
39
12.04
FCF margin%
25.51
27.91
25.18
24.56
23.84
21.86
24.34
23.06
21.03
20.64
16.61
21.86
24.09
88
1.403
FCF / Net incomex
1.990
2.168
2.264
2.462
2.316
2.177
2.494
2.329
2.439
2.733
0.646
2.439
2.323
12
12.04
ROIC%
7.97
8.50
7.61
8.85
7.43
10.01
12.13
12.09
11.17
10.58
11.36
11.17
9.43
47
9.07
Return on equity%
15.85
16.51
14.61
16.94
18.94
17.66
14.76
14.09
11.20
10.11
21.34
14.09
15.31
73
5.02
Return on assets%
2.72
2.28
2.21
4.87
1.98
0.42
0.40
0.40
2.80
0.40
22.46
0.40
2.09
66
0.07
EPS$
0.10
0.11
0.12
0.13
0.14
0.15
0.16
0.15
0.16
0.18
0.07
5.41%
7.81%
—
25.51
EPS growth%
17.26
20.16
18.61
16.61
16.40
14.10
12.54
12.24
12.87
12.90
23.93
12.87
15.25
69
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
3.57%
4.96%
—
0.03
FCF per share$
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.08
7.40%
5.98%
—
0.06
Dividend per sh$
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.08
0.02
(0.34%)
2.73%
—
29.09
Div yield (avg)%
21.66
20.85
21.84
23.07
22.43
24.01
21.47
23.63
21.74
19.56
29.54
21.74
21.79
30
20.02
Payout ratio%
14.89
15.57
16.91
19.17
19.67
20.72
19.70
22.24
19.48
22.42
29.82
20.72
19.57
53
105.7
Shares (diluted)M
135.8
152.5
173.8
192.8
220.8
228.2
252.4
269.2
308.2
304.4
102.9
6.63%
9.41%
93
9.10
Buyback yield%
18.24
16.97
16.31
18.51
17.07
15.74
16.65
14.74
12.82
15.57
22.33
15.57
16.48
22
1.230
D/E ratiox
0.727
0.696
0.817
0.886
1.004
1.148
1.190
1.126
1.129
1.211
0.555
1.148
1.065
85
13.20
Enterprise value$M
20.56
22.30
25.59
25.95
24.67
22.94
20.93
22.38
21.99
21.84
14.81
(2.40%)
0.53%
85
7.704
LT debt$M
25.37
26.76
30.68
34.81
36.81
39.88
46.79
48.93
51.41
60.43
4.410
10.42%
10.94%
35
Revenue
$14.34M
8.13%
1.00×
Cost of revenue
$6.887M
7.88%
0.98×
Operating expenses
$2.626M
8.84%
1.07×
Cash and investments
18.87%