49.66
Revenue$M
62.82
65.27
67.60
68.31
68.64
70.90
71.23
71.58
72.24
75.34
52.68
1.88%
1.99%
76
8.30
Revenue growth%
13.85
12.40
13.29
12.41
13.00
12.77
11.34
12.54
13.05
14.82
23.04
12.77
12.89
61
11.92
Gross margin%
12.38
9.71
7.24
8.15
7.46
8.19
10.20
12.53
13.58
13.98
3.23
12.53
9.95
50
24.34
Operating margin%
27.58
25.78
23.56
22.06
24.05
22.78
22.14
22.86
25.80
26.42
27.59
22.86
23.81
54
26.18
Net margin%
5.25
2.52
0.76
0.52
0.40
0.40
2.31
2.06
0.40
0.40
6.49
0.40
0.64
84
12.88
P/E ratio (avg)x
25.61
26.89
29.39
27.26
26.88
28.46
26.27
28.44
25.48
24.33
35.58
26.27
26.89
36
8.089
EV/EBITx
9.082
9.630
11.30
11.72
11.66
12.76
12.46
14.24
14.37
14.21
15.46
14.21
12.09
34
4.32
FCF yield (avg)%
16.64
16.37
14.21
15.12
12.78
10.20
7.56
9.95
8.42
10.05
9.68
9.95
11.49
28
15.70
FCF margin%
16.65
19.23
19.32
19.35
17.94
18.70
16.98
18.72
21.12
19.38
7.79
18.72
18.97
43
1.334
FCF / Net incomex
2.171
2.338
2.747
3.066
2.991
2.930
3.282
3.643
3.892
4.060
0.228
3.643
3.028
57
9.24
ROIC%
4.50
5.97
4.26
7.07
4.91
2.71
1.01
1.38
0.71
0.40
29.91
1.01
3.48
83
12.33
Return on equity%
27.56
26.42
26.00
26.57
26.09
28.23
26.41
23.43
21.82
22.93
16.51
23.43
26.25
64
3.21
Return on assets%
3.20
5.03
4.61
2.91
3.21
0.40
0.40
3.08
5.83
8.43
8.86
3.08
3.20
69
0.05
EPS$
0.09
0.11
0.13
0.15
0.16
0.19
0.22
0.24
0.29
0.33
0.05
16.23%
14.30%
—
4.80
EPS growth%
5.64
7.57
6.06
4.07
4.27
1.74
1.61
4.00
1.28
0.40
8.71
1.61
4.04
72
0.05
Bookvalue per sh$
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.09
0.04
1.95%
1.73%
—
0.03
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.03
0.04
0.03
0.06
(6.15%)
(3.77%)
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.10
0.07
5.48%
5.11%
—
29.26
Div yield (avg)%
7.62
9.69
12.05
14.43
11.54
9.52
9.84
12.34
10.91
11.44
17.41
10.91
11.18
73
17.56
Payout ratio%
0.40
0.40
0.40
0.40
3.34
3.86
3.48
1.85
0.40
2.66
13.89
2.66
1.12
9
834.7
Shares (diluted)M
710.6
687.9
725.3
629.9
664.0
638.2
571.6
503.6
489.8
449.6
853.7
(7.50%)
(4.85%)
24
14.76
Buyback yield%
0.40
0.40
0.52
2.12
4.07
4.19
4.77
2.93
1.55
3.48
24.53
3.48
2.53
16
0.818
D/E ratiox
1.030
1.044
1.064
1.028
1.055
1.078
1.094
1.138
1.003
1.007
0.154
1.078
1.049
81
66.49
Enterprise value$M
83.89
77.45
70.53
68.61
69.72
70.21
78.06
83.07
77.72
83.93
78.84
3.78%
(0.24%)
26
23.48
LT debt$M
99.76
88.96
79.01
71.74
74.27
74.34
73.45
79.98
78.23
87.34
84.63
3.29%
(1.26%)
32
Revenue
$75.34M
1.99%
1.00×
Cost of revenue
$39.53M
1.74%
0.98×
Operating expenses
$12.29M
2.79%
1.08×
Cash and investments
13.55%