6.913
Revenue$M
31.71
31.79
31.78
31.52
32.34
31.76
32.49
32.31
32.19
31.63
7.596
(0.45%)
(0.23%)
84
24.66
Revenue growth%
26.44
27.48
25.12
24.74
25.95
26.02
23.93
26.43
29.35
29.89
20.05
26.43
26.22
39
15.03
Gross margin%
24.73
23.53
24.76
27.49
27.74
26.65
26.16
23.37
25.19
24.78
14.43
25.19
24.98
90
17.99
Operating margin%
13.97
11.25
10.53
10.03
12.14
9.76
12.13
13.93
16.79
17.55
18.03
13.93
12.14
57
17.86
Net margin%
19.55
21.67
22.76
19.90
18.43
17.52
17.36
14.90
15.68
16.96
17.47
16.96
17.97
70
35.37
P/E ratio (avg)x
12.53
12.15
13.32
12.89
14.31
15.86
17.47
17.54
18.20
18.18
12.84
17.54
15.08
42
20.65
EV/EBITx
10.83
10.11
9.194
8.213
9.048
8.715
7.712
7.447
8.140
8.915
25.84
8.140
8.815
57
12.22
FCF yield (avg)%
30.05
27.44
29.60
29.54
30.81
31.83
28.95
30.69
28.27
30.08
26.20
30.08
29.82
37
10.11
FCF margin%
22.02
23.45
21.48
21.19
22.00
24.23
22.52
22.84
23.02
22.40
8.38
22.84
22.46
85
0.711
FCF / Net incomex
1.567
1.800
1.803
1.685
1.783
1.759
1.862
1.734
1.974
1.942
1.751
1.862
1.792
35
3.63
ROIC%
3.69
1.44
1.97
2.04
1.19
1.30
3.31
1.84
0.83
2.07
27.07
1.84
1.91
50
12.47
Return on equity%
17.18
14.64
11.85
14.72
17.48
14.58
16.33
16.42
18.25
19.42
23.58
16.42
16.38
41
4.84
Return on assets%
13.78
12.30
14.78
12.04
12.95
12.67
11.64
10.51
10.48
10.25
22.64
10.51
12.17
8
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.99%
1.85%
—
26.21
EPS growth%
22.37
24.38
27.03
24.19
25.74
25.15
23.48
21.90
23.06
21.30
9.42
23.06
23.83
62
0.02
Bookvalue per sh$
0.04
0.05
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.11
0.02
7.92%
11.72%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
(3.56%)
(2.85%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
7.75%
8.59%
—
2.59
Div yield (avg)%
22.45
25.35
27.79
25.98
23.97
26.80
24.85
25.38
22.60
22.95
20.98
24.85
25.10
85
10.51
Payout ratio%
30.91
29.62
30.68
29.37
31.36
33.80
34.57
37.38
38.90
36.42
7.31
36.42
32.58
55
742.7
Shares (diluted)M
712.6
626.2
663.2
647.1
648.6
659.2
661.7
708.1
708.6
698.2
770.0
1.48%
(0.14%)
94
14.62
Buyback yield%
26.69
25.17
24.07
24.01
25.75
25.33
24.28
22.68
20.18
22.77
2.38
22.77
24.18
71
0.307
D/E ratiox
1.529
1.718
1.952
2.085
2.039
2.454
2.951
3.177
3.765
4.496
0.178
3.177
2.270
37
20.17
Enterprise value$M
29.64
26.61
26.52
23.86
21.19
21.13
20.08
21.65
23.94
22.06
11.36
0.81%
(4.05%)
57
24.89
LT debt$M
11.90
11.56
12.35
14.08
16.01
16.49
17.36
19.74
20.28
23.15
1.881
7.65%
8.67%
86
Revenue
$31.63M
(0.23%)
1.00×
Cost of revenue
$20.09M
0.08%
1.03×
Operating expenses
$3.720M
(0.82%)
0.94×
Cash and investments
16.77%