10.70
Revenue$M
27.66
28.21
28.23
28.78
28.82
28.67
29.22
29.60
29.19
29.73
11.27
0.62%
1.00%
59
23.72
Revenue growth%
20.42
19.68
21.60
19.33
18.21
17.71
16.84
16.68
16.89
18.90
27.50
16.89
18.56
66
24.91
Gross margin%
24.14
21.22
24.02
25.14
27.25
25.03
26.85
29.15
29.57
27.03
10.63
27.03
25.99
46
3.65
Operating margin%
5.10
7.74
10.20
11.29
13.25
11.72
9.62
8.64
9.66
7.71
25.16
9.62
9.64
82
13.16
Net margin%
11.94
9.51
11.57
11.53
9.63
7.02
7.51
10.30
9.90
7.16
26.54
7.51
9.77
22
23.17
P/E ratio (avg)x
22.85
26.26
29.77
30.17
34.82
35.59
36.83
38.05
36.72
40.71
8.780
36.83
35.21
82
20.04
EV/EBITx
21.56
20.08
20.99
20.64
22.64
23.92
25.00
24.93
22.45
22.21
16.23
23.92
22.33
82
20.10
FCF yield (avg)%
23.68
26.47
24.37
22.56
21.28
20.72
17.73
19.13
17.85
19.30
7.99
19.13
21.00
59
7.25
FCF margin%
18.29
19.53
16.58
18.95
17.21
16.16
18.17
20.44
22.04
20.23
11.06
20.23
18.62
72
0.848
FCF / Net incomex
0.458
0.456
0.479
0.543
0.569
0.632
0.661
0.665
0.788
0.796
1.537
0.665
0.600
56
7.96
ROIC%
8.69
6.19
7.42
9.33
9.33
6.54
5.97
6.46
6.86
9.59
22.05
6.54
7.14
71
24.66
Return on equity%
17.54
17.15
18.09
17.19
14.97
12.55
14.15
12.40
13.39
14.71
9.74
13.39
14.84
68
25.17
Return on assets%
19.56
21.69
23.81
20.92
23.61
22.20
19.45
18.70
18.95
19.36
23.66
19.36
20.24
6
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.08%)
0.14%
—
23.58
EPS growth%
10.23
9.51
6.93
6.81
7.87
5.51
7.83
5.20
3.03
1.23
7.84
5.20
6.87
79
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
(5.04%)
(6.17%)
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.68%
2.33%
—
0.02
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
9.66%
8.50%
—
10.93
Div yield (avg)%
23.50
20.79
22.45
20.01
21.81
20.51
21.49
19.28
20.20
21.81
22.75
20.51
21.14
59
6.52
Payout ratio%
12.07
10.04
9.32
7.02
6.03
7.62
5.93
5.46
4.94
2.41
9.89
5.46
6.53
33
474.7
Shares (diluted)M
631.2
678.1
724.4
712.8
761.0
742.8
683.1
659.2
697.5
695.8
489.2
(1.77%)
1.91%
46
28.00
Buyback yield%
27.33
27.32
26.66
27.72
28.53
27.28
28.48
28.50
26.59
27.69
10.70
27.69
27.51
93
1.691
D/E ratiox
1.356
1.348
1.270
1.172
1.051
1.006
0.976
1.063
1.004
1.051
0.287
1.006
1.057
88
3.604
Enterprise value$M
25.36
23.17
24.94
26.93
26.60
26.14
23.98
23.87
23.68
26.44
4.137
(0.12%)
0.63%
89
31.46
LT debt$M
26.20
26.19
25.93
26.73
29.74
34.26
34.31
39.98
39.97
39.21
3.959
5.68%
5.17%
8
Revenue
$29.73M
1.00%
1.00×
Cost of revenue
$20.24M
0.90%
0.99×
Operating expenses
$5.963M
1.51%
1.05×
Cash and investments
15.73%