24.66
Revenue$M
30.60
31.77
34.00
35.04
37.35
39.37
42.00
44.08
47.07
48.46
27.02
5.35%
5.34%
62
26.63
Revenue growth%
32.75
32.53
31.78
30.30
29.30
30.62
30.17
32.07
31.95
33.95
10.39
31.95
31.87
57
23.67
Gross margin%
10.61
10.45
7.83
8.44
10.64
10.23
9.70
7.98
8.96
10.99
25.32
9.70
9.96
25
16.03
Operating margin%
22.87
20.99
23.82
21.44
22.79
22.94
24.98
24.20
22.61
24.16
9.89
24.16
22.90
59
7.59
Net margin%
19.74
19.19
21.94
22.16
20.28
19.15
19.23
19.61
20.36
21.30
2.10
19.61
20.01
63
26.65
P/E ratio (avg)x
35.64
37.83
38.18
42.13
46.13
50.20
48.60
54.77
59.26
62.46
12.07
54.77
47.37
40
11.85
EV/EBITx
23.95
22.81
21.59
20.46
18.85
20.54
21.84
20.74
22.24
25.59
29.15
21.84
21.71
23
29.31
FCF yield (avg)%
23.16
25.99
23.62
25.14
24.26
22.01
24.00
26.55
25.97
27.48
22.79
25.97
24.70
37
20.05
FCF margin%
16.02
14.19
12.25
14.85
17.06
14.21
12.25
14.37
14.28
12.00
29.56
14.21
14.24
90
1.480
FCF / Net incomex
1.288
1.231
1.132
1.002
1.066
0.910
0.869
0.782
0.696
0.628
0.836
0.782
0.956
72
29.48
ROIC%
11.44
11.74
10.44
9.40
10.35
9.95
10.73
10.79
10.29
10.95
24.99
10.73
10.59
23
13.67
Return on equity%
25.49
24.83
25.77
25.11
27.12
28.89
31.63
30.71
28.09
26.77
3.13
28.89
26.94
78
2.86
Return on assets%
17.29
19.04
16.64
14.77
14.19
12.78
12.35
14.98
12.53
10.11
27.77
12.53
14.48
80
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.02
4.18%
5.99%
—
22.78
EPS growth%
31.55
29.19
30.90
31.18
31.98
32.76
30.37
27.72
27.63
26.16
6.79
27.72
30.64
5
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.05
(3.78%)
(2.33%)
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.03
8.17%
9.94%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.06
0.06
0.04
(0.15%)
0.75%
—
9.61
Div yield (avg)%
0.40
3.36
1.07
0.40
0.40
0.40
0.40
1.23
1.65
1.84
12.14
1.23
0.74
89
28.22
Payout ratio%
8.25
7.37
8.93
8.27
9.40
10.49
10.91
10.80
13.76
15.08
28.57
10.91
9.94
52
479.8
Shares (diluted)M
476.7
525.1
540.4
536.1
595.3
597.3
545.0
598.0
557.1
583.9
483.0
(0.39%)
1.73%
13
4.39
Buyback yield%
16.67
16.74
17.57
16.13
18.44
18.38
21.19
19.52
20.76
21.51
18.78
20.76
18.41
9
1.762
D/E ratiox
2.476
2.505
2.534
2.619
2.628
2.875
3.159
3.108
3.567
4.175
0.748
3.159
2.751
48
11.87
Enterprise value$M
36.09
40.11
46.38
49.27
50.71
58.49
58.61
56.04
61.05
59.48
38.04
3.24%
6.70%
87
15.21
LT debt$M
14.15
15.48
14.95
14.90
14.60
15.70
14.95
17.37
18.38
19.08
19.17
5.49%
2.94%
31
Revenue
$48.46M
5.34%
1.00×
Cost of revenue
$22.77M
5.54%
1.02×
Operating expenses
$10.83M
4.88%
0.96×
Cash and investments
17.14%
Goodwill & intangibles
16.82%