26.34
Revenue$M
41.28
41.60
42.92
42.47
42.33
42.93
43.13
42.70
42.60
42.08
28.22
(0.12%)
0.28%
8
17.37
Revenue growth%
7.80
8.55
11.15
12.33
10.28
8.17
10.83
11.75
12.90
13.47
11.61
11.75
10.99
79
2.26
Gross margin%
15.45
17.36
14.50
17.36
16.33
19.03
18.28
16.06
18.45
15.63
23.69
18.28
16.84
64
2.99
Operating margin%
17.02
14.20
11.75
8.90
11.30
13.92
11.16
11.75
11.89
11.47
16.12
11.75
11.75
54
9.97
Net margin%
20.58
21.10
20.94
18.17
17.94
16.91
17.97
15.14
15.21
17.39
15.99
16.91
17.95
79
23.73
P/E ratio (avg)x
12.50
13.29
13.29
12.54
11.53
9.946
8.850
7.962
6.889
7.206
15.49
7.962
10.74
75
33.99
EV/EBITx
15.84
15.79
15.01
14.95
13.10
13.75
13.43
12.26
12.06
12.82
6.326
12.82
13.59
16
3.20
FCF yield (avg)%
25.39
22.67
21.62
19.73
18.26
20.76
19.47
20.47
19.67
16.98
4.94
19.67
20.10
21
29.45
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.44
2.78
3.18
2.06
0.62
18.41
2.06
0.42
81
1.027
FCF / Net incomex
2.052
2.202
2.536
2.791
2.798
2.857
3.089
3.180
3.214
3.165
0.282
3.165
2.828
72
22.31
ROIC%
28.82
31.35
31.02
28.33
26.91
26.09
25.39
25.67
27.40
25.09
17.74
25.67
27.15
93
25.07
Return on equity%
14.42
12.83
10.69
7.83
10.51
12.15
11.78
11.64
9.40
11.87
20.00
11.78
11.71
27
4.43
Return on assets%
6.27
3.44
3.91
1.01
0.40
0.40
0.40
0.40
2.89
5.79
4.31
0.40
1.95
20
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
2.82%
3.42%
—
27.31
EPS growth%
10.37
8.87
8.84
8.73
6.95
8.44
6.20
4.41
4.43
5.01
17.68
5.01
7.70
41
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.20%)
(2.52%)
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.01
(0.51%)
0.45%
—
0.04
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.25%
2.19%
—
13.24
Div yield (avg)%
28.16
27.15
27.42
25.96
27.55
27.38
25.60
23.22
20.52
20.35
21.71
23.22
26.55
8
28.02
Payout ratio%
10.88
9.39
9.15
9.42
7.15
8.57
11.30
13.91
13.69
11.88
17.15
11.88
10.15
38
531.9
Shares (diluted)M
575.8
564.5
518.0
464.8
431.8
403.5
449.3
396.4
413.3
365.9
533.8
(3.26%)
(5.26%)
28
5.30
Buyback yield%
17.65
15.30
12.30
10.76
12.92
10.73
10.84
11.98
9.70
9.50
20.28
10.73
11.41
31
1.560
D/E ratiox
1.899
1.858
1.839
1.978
2.243
2.177
2.431
2.847
3.052
3.536
1.605
2.847
2.210
56
31.88
Enterprise value$M
6.680
6.086
5.682
5.588
5.753
5.239
4.497
4.910
4.704
4.117
31.46
(6.47%)
(4.54%)
67
30.22
LT debt$M
4.512
4.377
4.207
4.520
4.616
4.948
5.158
4.640
4.420
4.706
10.98
0.39%
—
46
Revenue
$42.08M
0.28%
1.00×
Cost of revenue
$27.63M
0.41%
1.01×
Operating expenses
$6.972M
0.59%
1.03×
Cash and investments
13.81%