11.32
Revenue$M
26.85
26.67
26.82
27.77
28.04
28.07
28.62
29.79
30.98
32.20
12.61
2.80%
1.89%
78
14.30
Revenue growth%
0.40
1.11
0.40
0.40
3.20
4.42
3.01
1.64
2.28
4.05
15.12
3.01
1.96
57
10.37
Gross margin%
8.44
7.86
6.30
8.53
7.20
5.07
7.11
9.63
11.30
9.62
6.12
9.62
8.15
21
8.43
Operating margin%
1.70
4.41
3.17
1.67
3.90
5.87
6.18
6.16
3.70
5.60
24.52
5.87
4.16
47
20.06
Net margin%
12.57
12.95
14.29
13.40
14.73
15.18
13.28
15.25
16.01
17.49
7.87
15.25
14.51
68
7.799
P/E ratio (avg)x
39.47
36.54
33.74
34.52
32.46
29.82
30.73
34.12
35.06
38.78
19.09
34.12
34.32
71
37.37
EV/EBITx
24.97
22.15
22.78
20.53
20.42
18.95
17.65
19.27
21.14
18.84
28.30
18.95
20.48
89
19.84
FCF yield (avg)%
13.39
13.92
12.46
10.00
12.84
12.97
13.37
11.19
14.05
15.09
21.40
13.37
13.17
21
8.57
FCF margin%
15.99
15.99
13.04
11.62
13.84
13.35
11.56
13.27
14.24
15.03
8.15
13.35
13.59
75
0.367
FCF / Net incomex
2.089
1.804
1.659
1.793
1.883
1.959
2.019
1.775
1.590
1.513
1.399
1.775
1.798
86
13.37
ROIC%
20.19
19.02
19.11
20.75
23.06
25.60
27.42
27.86
26.91
28.59
26.84
27.42
24.33
45
7.36
Return on equity%
25.47
27.89
30.14
27.48
28.95
27.78
29.39
27.77
28.05
26.75
23.55
27.78
27.83
16
22.08
Return on assets%
13.97
16.25
16.32
14.46
11.75
8.99
6.57
8.89
8.87
7.90
29.70
8.87
10.37
17
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
9.12%
6.66%
—
18.12
EPS growth%
20.42
19.44
17.00
19.56
22.34
21.12
23.69
21.95
19.85
18.69
9.00
21.12
20.14
69
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.02
2.84%
4.70%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.74%)
(3.03%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
6.37%
2.93%
—
21.66
Div yield (avg)%
12.39
11.21
12.59
11.42
9.59
8.92
6.37
6.79
4.08
2.23
9.62
6.37
9.26
88
18.62
Payout ratio%
16.68
19.53
18.65
19.88
19.43
20.21
18.48
16.23
16.95
16.27
24.90
16.95
18.57
7
588.8
Shares (diluted)M
637.3
648.0
595.5
595.6
539.0
524.4
536.6
518.5
505.3
447.6
584.8
(3.65%)
(2.48%)
41
2.95
Buyback yield%
3.04
1.22
4.16
5.60
6.27
8.76
10.91
12.44
12.75
9.96
16.74
10.91
7.51
67
0.131
D/E ratiox
0.858
0.805
0.768
0.806
0.865
0.895
0.974
0.873
0.841
0.949
0.318
0.895
0.861
44
6.086
Enterprise value$M
15.86
17.62
20.45
20.45
23.91
28.26
32.10
35.91
39.41
45.30
2.675
13.64%
11.32%
18
8.999
LT debt$M
33.35
32.64
34.32
35.06
34.91
39.74
38.71
36.99
41.01
38.97
14.70
2.23%
2.94%
69
Revenue
$32.20M
1.89%
1.00×
Cost of revenue
$19.17M
2.29%
1.04×
Operating expenses
$4.794M
0.65%
0.88×
Cash and investments
14.47%