20.11
Revenue$M
14.09
14.38
14.76
14.51
14.69
14.91
14.96
14.84
15.07
15.33
21.35
0.86%
0.68%
52
13.63
Revenue growth%
14.89
12.44
10.98
8.65
8.45
11.12
8.16
10.88
8.56
8.11
19.90
8.56
9.77
34
22.61
Gross margin%
29.30
31.60
33.78
34.81
31.94
33.04
34.76
33.11
30.65
31.12
5.55
33.04
32.49
39
12.07
Operating margin%
24.35
27.32
28.18
26.94
28.49
29.74
27.37
28.33
26.87
27.71
11.01
27.71
27.54
6
17.79
Net margin%
9.65
11.23
9.40
9.51
9.53
6.65
5.29
4.28
6.24
8.52
19.22
6.24
8.96
47
24.76
P/E ratio (avg)x
19.26
17.57
16.65
15.51
13.34
11.97
11.28
11.53
11.03
10.65
20.83
11.28
12.65
50
30.13
EV/EBITx
13.43
13.74
12.13
12.84
13.65
12.56
12.80
12.29
10.80
10.43
33.56
12.29
12.68
87
9.16
FCF yield (avg)%
13.28
14.99
13.61
13.29
12.68
10.75
9.84
9.92
8.66
6.21
20.26
9.84
11.72
43
23.74
FCF margin%
11.60
13.29
13.22
13.13
11.18
8.87
7.58
10.15
10.25
12.48
21.44
10.15
11.39
84
0.408
FCF / Net incomex
1.308
1.321
1.307
1.288
1.406
1.561
1.556
1.570
1.845
2.092
0.814
1.570
1.481
50
27.99
ROIC%
22.00
22.43
19.75
21.90
20.46
21.98
22.47
25.41
22.79
21.73
17.08
22.47
21.99
90
4.30
Return on equity%
9.16
7.66
8.42
7.28
9.95
7.90
5.21
7.31
9.14
10.62
29.36
7.90
8.16
89
15.06
Return on assets%
8.72
9.21
9.50
7.94
9.84
11.94
9.53
10.46
12.11
12.49
2.90
11.94
9.69
62
0.01
EPS$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(5.93%)
(5.05%)
—
4.82
EPS growth%
8.75
11.10
11.53
13.27
12.07
12.61
13.67
16.01
17.99
16.20
28.23
16.01
12.94
74
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.16%
1.81%
—
0.03
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.01
(3.01%)
(1.14%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(8.56%)
(5.83%)
—
11.36
Div yield (avg)%
24.31
27.24
24.90
27.10
24.46
24.33
26.72
23.76
21.75
19.76
17.40
23.76
24.39
61
4.30
Payout ratio%
1.02
0.64
0.40
2.57
0.40
0.40
2.91
1.44
2.43
0.64
7.56
1.44
0.83
32
198.0
Shares (diluted)M
215.6
208.0
216.1
209.2
208.4
234.9
259.9
304.2
284.9
299.1
207.2
7.49%
3.34%
77
12.53
Buyback yield%
6.01
6.57
9.49
8.59
7.00
5.53
7.94
8.12
9.39
12.16
18.09
8.12
8.03
24
1.773
D/E ratiox
0.772
0.826
0.891
0.903
0.853
0.897
0.851
0.844
0.894
0.822
1.423
0.851
0.852
74
11.30
Enterprise value$M
5.517
5.030
5.242
5.116
5.180
5.460
6.144
6.664
6.166
6.882
8.650
5.85%
1.72%
14
7.820
LT debt$M
27.99
31.40
32.07
31.95
32.63
38.35
45.55
44.97
49.38
57.89
5.733
12.15%
9.36%
7
Revenue
$15.33M
0.68%
1.00×
Cost of revenue
$10.16M
0.49%
0.98×
Operating expenses
$3.405M
1.00%
1.03×
Cash and investments
19.14%