5.685
Revenue$M
12.24
12.68
12.94
13.57
13.72
14.48
14.89
15.29
15.64
15.98
6.274
3.09%
3.17%
55
7.68
Revenue growth%
12.05
11.84
10.12
7.87
7.50
5.00
5.12
7.96
6.28
4.61
29.62
5.12
7.68
77
27.98
Gross margin%
7.59
4.85
5.10
2.89
4.48
7.06
8.07
6.87
9.66
9.45
6.87
8.07
6.97
31
17.50
Operating margin%
18.39
18.14
16.93
15.21
15.64
18.08
17.25
18.43
19.48
17.31
10.60
18.08
17.70
37
2.83
Net margin%
2.78
4.37
3.24
0.40
0.40
0.40
0.60
2.76
1.85
4.05
3.62
1.85
2.30
9
36.00
P/E ratio (avg)x
11.45
12.44
11.40
11.63
13.38
14.56
15.53
16.78
18.73
21.39
14.29
16.78
13.97
9
35.76
EV/EBITx
34.68
34.67
40.64
42.50
47.33
52.16
61.02
60.55
64.04
74.46
33.71
61.02
49.74
86
13.06
FCF yield (avg)%
16.05
18.00
18.72
18.56
18.00
19.96
20.44
20.31
22.12
22.05
26.33
20.44
19.34
75
17.18
FCF margin%
9.49
9.87
9.00
9.29
6.35
4.34
3.21
3.97
2.93
1.41
28.60
3.21
5.34
38
1.727
FCF / Net incomex
1.957
2.157
2.485
2.604
2.657
2.962
2.924
2.905
3.222
3.621
0.700
2.962
2.781
25
5.53
ROIC%
13.35
14.46
15.48
13.69
13.39
12.87
14.34
16.13
13.95
12.74
8.33
13.95
13.82
56
5.90
Return on equity%
1.99
1.10
3.00
3.39
1.38
0.40
2.66
0.93
3.93
2.22
29.54
2.22
2.10
20
23.77
Return on assets%
7.03
6.72
8.45
10.43
8.18
7.03
6.15
4.01
3.38
0.58
23.37
4.01
6.87
70
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.14%
11.34%
—
4.02
EPS growth%
27.60
29.66
32.07
29.73
31.73
29.28
31.54
30.97
30.23
30.34
27.51
30.34
30.28
6
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
0.01
0.80%
(2.42%)
—
—
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
10.74%
11.29%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
10.84%
9.97%
—
10.77
Div yield (avg)%
17.19
16.41
16.89
18.45
16.94
14.62
17.32
14.38
15.49
16.24
24.33
15.49
16.65
92
8.99
Payout ratio%
28.48
28.57
26.06
28.39
28.29
30.11
30.66
30.72
32.02
29.85
25.47
30.66
29.21
48
437.8
Shares (diluted)M
613.1
601.3
652.0
725.1
668.9
651.2
648.7
699.3
678.3
680.0
449.8
0.33%
2.20%
34
13.29
Buyback yield%
30.30
28.49
28.13
27.55
27.28
24.92
24.40
23.79
22.55
21.95
3.10
23.79
26.10
52
1.174
D/E ratiox
1.138
1.062
1.162
1.011
0.963
0.959
0.884
0.838
0.765
0.757
1.480
0.838
0.961
42
15.42
Enterprise value$M
15.99
18.85
19.05
20.13
22.89
22.62
24.73
28.11
27.85
31.38
8.567
6.51%
7.18%
33
7.780
LT debt$M
20.84
19.73
22.47
24.64
27.48
30.16
29.46
33.73
35.23
35.97
2.616
5.54%
6.20%
70
Revenue
$15.98M
3.17%
1.00×
Cost of revenue
$8.026M
2.93%
0.98×
Operating expenses
$3.439M
3.89%
1.07×
Cash and investments
17.03%