20.12
Revenue$M
22.63
23.32
23.86
24.68
25.74
26.97
28.18
29.73
30.53
31.46
20.92
4.09%
3.94%
88
14.99
Revenue growth%
19.18
20.64
21.99
23.48
23.48
22.06
22.22
24.70
22.45
24.17
17.44
22.45
22.33
52
16.28
Gross margin%
18.03
16.50
14.93
13.02
14.99
17.11
16.82
16.19
16.81
18.61
16.56
16.82
16.66
11
10.61
Operating margin%
23.50
21.53
22.14
22.59
19.94
20.07
17.41
16.55
17.69
15.83
19.82
17.41
20.01
9
18.45
Net margin%
19.12
21.34
21.60
20.09
21.36
22.83
23.82
22.80
25.02
23.59
6.13
23.59
22.20
45
14.91
P/E ratio (avg)x
25.19
27.01
29.26
33.25
32.95
34.72
39.04
37.33
36.42
35.65
32.71
36.42
33.99
15
23.45
EV/EBITx
35.62
42.26
46.33
50.44
56.77
60.55
71.75
72.22
72.01
82.93
33.74
72.01
58.66
53
15.24
FCF yield (avg)%
19.62
20.31
20.98
18.05
16.24
19.24
18.41
21.18
18.75
21.35
25.99
19.24
19.43
36
11.72
FCF margin%
25.70
26.84
28.48
31.44
29.65
32.31
34.01
34.41
32.12
30.77
12.03
32.31
31.10
44
1.067
FCF / Net incomex
1.350
1.413
1.588
1.543
1.824
1.980
2.190
2.098
2.159
2.529
0.101
2.159
1.902
10
24.90
ROIC%
17.80
15.56
12.67
11.18
9.16
8.04
10.30
9.98
11.87
10.55
27.62
10.30
10.86
40
20.46
Return on equity%
28.92
28.21
29.26
27.40
27.68
24.75
25.79
25.40
22.56
21.74
13.09
24.75
26.60
83
12.80
Return on assets%
7.86
9.97
10.45
11.44
9.95
12.80
13.65
12.17
9.52
6.99
25.52
12.17
10.21
67
0.03
EPS$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.44%)
(1.75%)
—
18.80
EPS growth%
10.80
10.21
8.28
5.70
7.39
6.46
8.96
11.39
12.40
10.62
18.38
10.62
9.58
7
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
3.58%
2.47%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(2.26%)
(2.12%)
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
(0.05%)
0.45%
—
15.72
Div yield (avg)%
31.43
33.99
35.13
32.49
34.59
32.88
33.74
34.09
31.47
31.88
18.12
32.88
33.31
46
5.19
Payout ratio%
8.98
7.16
5.56
4.24
6.08
3.21
5.18
8.10
10.26
11.62
24.72
8.10
6.62
41
474.0
Shares (diluted)M
516.7
522.9
592.4
551.1
551.7
609.3
602.5
559.5
604.1
627.0
492.5
2.59%
2.81%
51
9.65
Buyback yield%
16.01
15.05
15.97
15.18
13.38
12.72
13.81
10.87
9.27
7.02
21.49
10.87
13.59
36
0.783
D/E ratiox
1.353
1.299
1.408
1.547
1.477
1.306
1.349
1.383
1.240
1.356
1.720
1.349
1.354
15
13.70
Enterprise value$M
17.30
15.91
16.82
16.14
16.79
15.36
15.58
15.33
15.63
16.27
12.78
(0.63%)
(0.08%)
36
2.450
LT debt$M
5.161
5.295
5.220
4.703
4.675
5.179
4.927
4.609
4.150
4.130
3.977
(2.45%)
(2.75%)
58
Revenue
$31.46M
3.94%
1.00×
Cost of revenue
$20.48M
3.89%
1.00×
Operating expenses
$4.520M
3.87%
0.99×
Cash and investments
17.34%
Goodwill & intangibles
17.17%