46.80
Revenue$M
64.24
67.09
68.04
69.69
73.36
76.88
79.60
81.45
84.71
88.46
51.88
3.81%
3.52%
68
6.42
Revenue growth%
12.64
15.21
17.52
18.85
17.44
14.97
17.31
14.43
13.80
14.35
7.32
14.43
15.09
20
24.95
Gross margin%
19.12
19.49
20.38
21.99
24.75
26.38
28.39
29.83
30.39
31.40
3.05
29.83
25.57
73
2.61
Operating margin%
23.48
20.49
21.82
21.06
21.72
19.13
20.98
23.65
24.97
23.40
23.68
23.40
21.77
46
27.77
Net margin%
5.48
8.32
7.42
7.69
7.97
8.16
10.00
7.73
8.16
6.72
9.31
8.16
7.85
75
31.55
P/E ratio (avg)x
24.75
23.90
26.51
26.37
29.16
31.54
35.12
40.53
45.98
49.83
13.17
40.53
30.35
93
13.53
EV/EBITx
10.02
11.05
11.29
10.62
10.60
11.41
10.72
10.00
10.42
9.716
26.12
10.42
10.61
88
21.89
FCF yield (avg)%
23.14
26.02
23.51
25.98
24.77
24.42
23.57
23.31
25.99
26.40
14.51
24.42
24.59
77
23.81
FCF margin%
30.82
29.60
28.68
27.53
27.70
25.12
23.84
24.57
25.22
24.46
10.28
24.57
26.38
85
0.765
FCF / Net incomex
1.285
1.379
1.449
1.339
1.372
1.484
1.336
1.192
1.294
1.417
0.320
1.336
1.356
43
17.08
ROIC%
8.35
8.17
6.73
9.71
9.43
11.91
11.04
12.14
11.34
8.82
10.98
11.34
9.57
84
10.70
Return on equity%
23.83
22.50
23.73
22.04
24.47
22.23
23.15
22.62
22.82
25.21
24.72
22.82
22.98
55
12.45
Return on assets%
12.30
9.47
9.32
9.44
7.00
8.00
6.95
9.48
10.25
7.73
29.04
8.00
9.38
30
0.09
EPS$
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.11
0.12
0.14
0.09
4.56%
4.53%
—
6.94
EPS growth%
9.70
10.49
12.78
12.70
12.06
10.48
8.25
9.61
7.80
10.60
10.13
9.61
10.48
10
0.05
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.03
3.86%
2.36%
—
0.03
FCF per share$
0.09
0.08
0.10
0.10
0.10
0.11
0.10
0.10
0.11
0.11
0.08
2.52%
2.78%
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
5.15%
4.04%
—
20.81
Div yield (avg)%
23.94
23.70
24.78
23.46
24.47
26.13
29.03
27.87
30.27
29.35
26.34
29.03
25.46
53
15.55
Payout ratio%
22.52
24.29
25.27
28.01
26.61
27.96
27.26
25.76
25.78
27.03
4.50
27.03
26.20
53
658.3
Shares (diluted)M
686.7
682.4
669.8
732.2
786.3
851.8
874.8
882.1
852.3
937.9
643.3
3.59%
2.67%
17
11.95
Buyback yield%
5.06
6.84
8.32
9.64
9.49
8.97
7.76
7.72
7.22
8.04
12.07
7.76
7.90
65
0.632
D/E ratiox
1.721
1.839
1.766
1.827
2.159
2.278
2.535
2.906
2.962
3.226
0.739
2.906
2.218
41
43.13
Enterprise value$M
51.43
50.08
55.19
59.59
66.91
63.95
70.01
64.46
59.92
57.90
28.24
(2.85%)
2.26%
70
76.20
LT debt$M
36.71
37.57
43.38
44.95
48.41
52.11
51.97
49.57
50.19
56.72
17.42
3.22%
3.77%
74
Revenue
$88.46M
3.52%
1.00×
Cost of revenue
$55.84M
3.63%
1.01×
Operating expenses
$14.82M
3.41%
0.99×
Cash and investments
21.14%