11.13
Revenue$M
15.78
15.91
16.31
16.78
17.57
17.77
18.17
18.63
18.85
19.28
11.58
1.88%
2.41%
26
22.38
Revenue growth%
21.97
21.21
19.15
18.88
16.76
16.46
14.03
12.16
9.63
11.06
14.77
12.16
16.61
49
4.19
Gross margin%
8.04
5.34
4.41
6.06
5.02
5.88
4.33
1.95
2.20
2.63
13.48
2.63
4.71
90
2.68
Operating margin%
11.15
9.36
8.97
6.32
6.55
6.71
6.12
6.32
7.74
7.65
27.57
6.71
7.18
23
28.75
Net margin%
18.23
20.24
19.77
19.85
17.09
17.58
14.92
16.08
15.52
14.08
3.32
15.52
17.33
67
10.43
P/E ratio (avg)x
17.41
18.28
20.79
20.50
19.91
19.66
19.58
21.07
23.51
25.99
25.54
21.07
20.20
12
8.272
EV/EBITx
52.90
53.60
57.25
64.81
59.56
63.01
62.02
65.86
65.01
67.65
28.74
65.01
62.51
54
11.09
FCF yield (avg)%
2.10
3.22
6.13
4.38
5.29
7.39
9.62
10.40
11.22
12.82
19.21
10.40
6.76
52
16.55
FCF margin%
7.89
7.88
8.72
8.14
7.83
9.73
10.27
10.08
7.12
4.55
5.53
9.73
8.01
42
1.116
FCF / Net incomex
1.409
1.253
1.197
1.243
1.172
1.141
1.122
1.183
1.169
1.000
0.453
1.141
1.178
74
13.55
ROIC%
15.07
15.03
14.51
16.17
18.53
18.88
17.05
15.97
17.57
19.07
21.86
17.57
16.61
81
9.21
Return on equity%
15.28
17.29
17.78
18.80
21.45
20.29
21.22
22.56
25.45
24.64
3.70
22.56
20.76
61
12.92
Return on assets%
3.11
1.34
0.76
0.93
2.73
0.40
0.40
0.40
2.70
0.40
19.81
0.40
0.85
90
0.05
EPS$
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.05
1.26%
4.50%
—
24.41
EPS growth%
9.90
9.48
7.66
4.96
3.99
5.45
6.50
5.07
2.63
1.55
16.93
5.07
5.26
60
0.03
Bookvalue per sh$
0.08
0.09
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.13
0.05
7.10%
5.15%
—
0.04
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.56%
3.41%
—
0.02
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.56%
(1.41%)
—
11.66
Div yield (avg)%
22.72
20.34
22.61
24.63
27.08
27.54
25.40
27.32
25.01
27.80
25.41
27.32
25.20
59
8.31
Payout ratio%
14.10
12.76
12.78
12.32
9.66
10.26
7.42
6.29
4.88
6.93
22.43
6.93
9.96
7
193.4
Shares (diluted)M
237.3
266.8
298.1
337.1
332.0
352.1
362.0
395.9
420.4
488.9
183.6
8.05%
7.60%
60
16.10
Buyback yield%
3.68
4.60
5.81
6.16
7.41
7.84
9.56
10.54
11.79
14.05
11.51
10.54
7.63
67
0.988
D/E ratiox
1.543
1.872
2.093
2.223
2.682
2.652
3.132
3.235
3.398
3.862
1.582
3.235
2.667
11
3.031
Enterprise value$M
11.66
11.42
12.07
10.98
11.42
11.39
11.65
11.14
12.34
13.15
3.785
2.87%
0.37%
91
14.14
LT debt$M
11.11
12.09
13.28
14.76
15.17
15.55
14.28
15.51
17.28
16.61
2.374
1.83%
4.68%
29
Revenue
$19.28M
2.41%
1.00×
Cost of revenue
$11.08M
2.37%
1.00×
Operating expenses
$4.233M
1.80%
0.94×
Cash and investments
17.96%