6.118
Revenue$M
4.302
4.515
4.877
5.235
5.426
5.809
6.129
6.362
6.758
6.987
6.717
5.19%
5.41%
21
28.04
Revenue growth%
28.39
28.19
27.19
25.83
24.58
24.79
21.82
20.33
17.70
16.45
18.55
20.33
24.69
58
29.24
Gross margin%
30.71
31.37
32.47
32.66
31.60
28.83
31.65
31.82
30.92
33.65
13.16
31.65
31.63
61
18.18
Operating margin%
12.08
12.00
13.73
14.52
16.56
16.17
19.16
16.55
14.62
17.46
11.85
16.55
15.40
10
4.63
Net margin%
16.69
16.17
17.60
16.82
15.00
13.89
11.75
11.74
12.88
10.71
5.82
11.75
14.44
45
20.16
P/E ratio (avg)x
18.97
17.61
15.70
15.30
15.05
14.62
15.53
15.80
15.10
16.11
28.39
15.53
15.62
77
32.45
EV/EBITx
29.80
35.61
34.49
35.68
34.88
38.92
46.59
47.12
53.22
54.78
16.81
47.12
37.30
52
12.20
FCF yield (avg)%
6.14
3.70
1.29
3.02
2.95
2.99
3.42
2.19
2.85
5.54
2.48
2.99
3.01
31
22.91
FCF margin%
14.01
16.17
13.39
13.23
10.25
10.33
11.62
12.28
11.79
14.37
27.36
11.79
12.76
21
1.758
FCF / Net incomex
0.400
0.396
0.376
0.379
0.370
0.372
0.374
0.386
0.450
0.479
1.617
0.386
0.382
69
14.35
ROIC%
6.43
9.06
7.09
6.42
5.83
7.47
4.56
3.42
3.86
4.79
14.87
4.56
6.13
6
6.68
Return on equity%
31.79
33.59
36.57
39.37
40.31
42.42
41.78
43.39
43.18
44.74
26.65
43.18
41.04
87
26.08
Return on assets%
3.37
2.76
4.24
6.48
7.65
9.63
8.43
10.48
13.20
15.57
10.43
10.48
8.04
24
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(2.73%)
(1.59%)
—
5.94
EPS growth%
7.13
9.82
10.54
9.44
11.78
11.97
10.45
10.23
9.76
12.45
8.85
10.45
10.34
93
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.98%
2.25%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
10.19%
8.09%
—
0.02
Dividend per sh$
0.04
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.03
10.37%
9.73%
—
8.70
Div yield (avg)%
15.56
15.32
14.98
12.97
11.62
9.16
9.72
11.25
9.99
12.69
13.71
9.99
12.16
42
15.62
Payout ratio%
3.89
5.86
7.12
9.38
11.09
10.07
9.81
9.15
8.97
9.28
29.31
9.28
9.21
8
137.5
Shares (diluted)M
149.8
141.4
155.3
163.2
178.8
175.4
164.9
177.3
195.8
188.4
136.2
1.05%
3.45%
72
12.85
Buyback yield%
13.58
11.50
10.19
7.26
10.17
7.18
9.86
9.14
8.47
9.84
20.35
9.14
9.85
34
0.472
D/E ratiox
0.770
0.701
0.731
0.736
0.794
0.861
0.843
0.802
0.854
0.960
0.318
0.854
0.798
81
7.500
Enterprise value$M
10.70
10.37
11.94
13.44
14.38
17.15
17.47
20.80
20.56
20.48
1.582
7.32%
7.77%
28
2.532
LT debt$M
1.355
1.342
1.264
1.296
1.340
1.447
1.408
1.462
1.313
1.336
3.919
(0.07%)
(1.66%)
71
Revenue
$6.987M
5.41%
1.00×
Cost of revenue
$4.835M
5.55%
1.01×
Operating expenses
$1.203M
4.65%
0.93×
Cash and investments
15.93%