16.11
Revenue$M
33.76
33.46
33.09
33.15
33.03
32.92
33.45
33.87
33.80
33.28
17.06
0.15%
(0.03%)
22
14.55
Revenue growth%
13.44
16.11
15.40
12.57
10.40
11.48
8.54
10.55
7.83
7.64
17.90
8.54
11.01
27
28.19
Gross margin%
17.67
20.67
19.20
21.06
23.41
21.80
19.04
21.88
22.04
19.31
25.32
21.80
20.86
85
21.07
Operating margin%
16.88
14.63
14.51
14.14
11.82
13.28
14.86
15.95
17.13
17.05
7.69
15.95
14.74
30
23.99
Net margin%
8.18
9.37
11.57
12.72
9.95
12.10
12.48
10.93
8.52
9.92
18.32
10.93
10.44
55
27.81
P/E ratio (avg)x
28.28
29.95
29.14
33.80
33.18
37.65
40.02
38.09
37.28
42.30
10.21
38.09
35.54
27
23.07
EV/EBITx
15.07
14.71
16.21
17.50
19.88
21.24
21.73
23.28
22.32
24.58
12.81
22.32
20.56
41
20.75
FCF yield (avg)%
9.05
11.44
12.97
14.76
12.75
10.64
9.92
10.08
7.82
8.14
21.87
9.92
10.36
42
29.80
FCF margin%
26.09
24.55
25.29
25.11
22.54
23.14
20.17
17.58
17.46
19.00
8.62
19.00
22.84
91
1.469
FCF / Net incomex
0.410
0.455
0.499
0.533
0.573
0.580
0.547
0.490
0.467
0.435
1.015
0.490
0.494
9
12.89
ROIC%
29.45
30.06
30.21
29.89
28.65
29.36
27.06
24.29
25.21
26.13
21.90
26.13
29.00
46
12.81
Return on equity%
10.61
9.13
9.24
6.91
7.43
5.05
5.52
8.35
9.10
9.89
18.31
8.35
8.73
35
14.00
Return on assets%
7.84
8.09
6.13
6.96
6.28
9.06
8.05
10.06
11.42
12.14
28.59
10.06
8.07
80
0.06
EPS$
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.06
2.90%
2.10%
—
2.71
EPS growth%
3.25
0.90
2.24
1.01
0.40
1.09
1.45
0.40
0.40
1.57
17.43
1.09
1.05
87
0.03
Bookvalue per sh$
0.08
0.07
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.01
2.62%
(1.44%)
—
0.01
FCF per share$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.02
2.37%
2.70%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.06
0.23%
1.90%
—
12.87
Div yield (avg)%
10.36
12.20
13.59
15.19
12.35
14.15
12.98
10.06
11.03
10.43
16.52
11.03
12.28
54
3.92
Payout ratio%
22.29
21.03
23.46
23.74
25.18
24.60
26.15
24.93
26.99
27.59
11.76
26.15
24.76
78
341.8
Shares (diluted)M
489.9
535.3
497.2
528.4
579.4
575.4
555.5
617.9
632.2
641.7
331.0
2.06%
3.75%
20
17.77
Buyback yield%
27.46
28.39
31.12
33.89
32.60
30.97
28.00
29.32
26.37
27.80
27.03
28.00
28.86
56
0.593
D/E ratiox
1.071
1.156
1.204
1.235
1.143
1.203
1.291
1.254
1.228
1.275
0.558
1.254
1.216
10
22.74
Enterprise value$M
17.98
17.76
17.02
18.79
17.63
18.93
17.48
18.51
20.97
21.53
20.21
4.07%
1.15%
44
20.75
LT debt$M
29.37
30.15
31.82
32.43
32.49
37.86
38.61
40.71
45.07
50.61
22.92
9.27%
7.21%
6
Revenue
$33.28M
(0.03%)
1.00×
Cost of revenue
$20.94M
(0.14%)
0.99×
Operating expenses
$8.207M
0.26%
1.03×
Cash and investments
18.65%