8.998
Revenue$M
15.33
15.32
15.53
15.82
15.79
15.82
15.92
15.64
15.87
15.83
9.673
0.05%
0.38%
45
24.37
Revenue growth%
15.34
14.91
11.96
9.61
9.85
11.67
14.06
12.97
10.31
7.76
11.96
11.67
11.82
7
27.52
Gross margin%
2.46
1.70
2.48
3.91
3.32
0.93
3.51
2.56
2.59
2.79
23.00
2.59
2.57
90
4.18
Operating margin%
11.69
13.89
14.82
12.55
14.66
17.12
17.38
15.08
17.25
14.91
25.45
17.12
14.87
35
13.88
Net margin%
19.68
17.43
18.15
17.80
19.12
19.05
21.14
18.96
20.28
20.82
9.00
20.28
19.08
62
19.65
P/E ratio (avg)x
21.32
23.45
24.73
23.23
23.24
26.09
30.07
31.33
32.62
33.38
36.68
31.33
25.41
11
15.88
EV/EBITx
16.67
18.68
18.62
20.62
21.97
24.62
23.78
22.04
22.35
23.07
31.39
23.07
22.00
32
21.99
FCF yield (avg)%
4.46
4.31
4.70
3.31
1.49
0.40
0.40
0.40
0.76
0.88
10.11
0.40
1.18
30
4.62
FCF margin%
6.94
5.62
4.71
2.43
0.97
0.40
0.71
0.40
0.40
2.73
13.81
0.40
1.70
54
0.940
FCF / Net incomex
0.590
0.623
0.632
0.640
0.619
0.609
0.561
0.556
0.555
0.586
1.575
0.561
0.600
32
24.60
ROIC%
24.45
22.14
21.53
23.11
25.87
23.46
21.17
21.83
24.08
21.79
27.71
21.83
22.63
62
27.09
Return on equity%
6.23
6.69
6.79
4.19
3.06
2.78
2.07
0.41
1.21
0.40
3.10
1.21
2.92
87
26.27
Return on assets%
25.59
25.14
24.28
26.43
24.08
21.29
21.90
23.28
24.86
23.99
14.35
23.28
24.18
7
0.02
EPS$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.02
1.15%
3.31%
—
25.64
EPS growth%
19.88
19.53
21.87
21.94
21.87
22.91
25.56
27.38
29.74
28.27
14.88
27.38
22.42
80
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.02
4.54%
5.91%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
2.63%
3.90%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.82%)
(2.14%)
—
8.78
Div yield (avg)%
26.90
26.09
28.86
30.50
31.80
32.22
30.14
29.23
29.50
26.65
8.51
29.50
29.36
46
11.25
Payout ratio%
13.07
11.61
12.24
14.25
14.01
16.60
19.40
16.88
17.29
18.11
3.81
17.29
15.42
93
0.678
Shares (diluted)B
0.909
1.046
1.069
1.182
1.152
1.119
1.129
1.307
1.447
1.380
0.677
3.68%
4.02%
81
13.51
Buyback yield%
23.17
24.31
26.61
26.56
23.75
22.07
19.17
19.81
20.97
22.81
23.45
20.97
22.99
17
0.119
D/E ratiox
0.887
0.818
0.699
0.738
0.776
0.813
0.765
0.685
0.610
0.586
0.427
0.685
0.751
80
6.512
Enterprise value$M
10.64
11.62
12.98
13.48
14.91
14.29
15.55
13.71
12.71
11.47
10.71
(5.11%)
1.34%
10
4.589
LT debt$M
3.675
3.605
4.041
4.302
4.932
5.254
6.041
6.042
6.399
7.226
6.893
7.94%
7.12%
88
Revenue
$15.83M
0.38%
1.00×
Cost of revenue
$10.02M
0.64%
1.03×
Operating expenses
$2.857M
0.21%
0.98×
Cash and investments
16.70%