9.610
Revenue$M
8.302
8.817
9.351
10.07
11.00
11.59
12.52
13.17
14.09
14.93
10.32
6.30%
6.76%
28
22.52
Revenue growth%
3.56
4.39
4.89
3.00
5.00
4.75
6.59
4.97
4.74
2.58
22.25
4.75
4.75
89
2.45
Gross margin%
34.46
33.02
32.93
35.76
37.73
36.22
37.12
39.56
38.98
40.19
10.39
38.98
36.67
22
20.29
Operating margin%
10.33
7.41
6.11
4.56
2.57
0.65
2.69
4.52
5.17
7.73
14.70
4.52
4.87
64
26.33
Net margin%
9.78
11.20
11.78
14.39
13.05
13.33
14.19
13.60
11.39
10.99
2.27
13.33
12.42
20
27.76
P/E ratio (avg)x
39.42
43.22
41.84
41.31
44.03
46.44
46.63
49.38
54.16
61.05
15.45
49.38
45.23
51
29.76
EV/EBITx
8.558
7.777
7.022
7.151
7.782
6.862
6.640
6.941
6.795
6.223
23.13
6.795
6.981
55
18.39
FCF yield (avg)%
16.77
17.80
20.31
22.42
19.61
19.73
19.77
19.78
18.58
17.70
25.56
19.73
19.67
53
26.33
FCF margin%
9.94
10.08
10.23
11.58
14.25
13.67
15.71
13.73
11.13
13.95
5.78
13.73
12.62
93
1.591
FCF / Net incomex
1.565
1.632
1.636
1.753
1.693
1.583
1.570
1.640
1.470
1.384
0.352
1.570
1.607
9
20.51
ROIC%
2.59
1.06
0.40
0.40
0.40
0.40
3.26
5.79
4.02
4.33
20.74
4.02
1.83
82
29.90
Return on equity%
0.40
0.40
1.40
2.58
4.42
7.36
8.42
7.71
7.84
9.42
6.59
7.84
5.89
81
23.95
Return on assets%
11.42
12.33
12.56
13.51
14.45
14.28
12.71
10.38
8.59
6.56
4.56
10.38
12.45
34
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.17%
6.40%
—
29.19
EPS growth%
25.68
26.79
25.74
26.58
24.11
22.19
24.39
24.37
21.92
20.30
23.58
22.19
24.38
75
0.02
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.08%)
(1.93%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.17%
2.50%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
9.99%
10.26%
—
16.36
Div yield (avg)%
3.12
4.83
5.95
7.97
6.41
8.11
8.47
8.07
5.23
6.33
25.58
8.07
6.37
68
26.79
Payout ratio%
28.84
25.88
25.73
24.86
25.35
24.55
22.04
24.02
26.05
26.69
13.82
24.55
25.54
32
337.5
Shares (diluted)M
470.1
528.6
517.4
582.0
565.7
609.6
613.1
673.1
633.5
625.5
341.9
2.03%
4.50%
5
11.89
Buyback yield%
3.44
2.68
4.12
2.27
4.41
6.74
9.18
9.61
8.69
11.30
20.78
9.18
5.58
86
0.398
D/E ratiox
1.318
1.258
1.164
1.286
1.217
1.187
1.319
1.309
1.245
1.214
0.108
1.245
1.252
91
0.751
Enterprise value$M
10.76
9.552
9.256
10.03
8.562
9.078
8.055
7.562
6.524
5.579
7.157
(8.21%)
(7.24%)
33
7.427
LT debt$M
1.923
2.051
2.156
2.151
1.904
2.019
2.037
2.002
2.054
1.973
11.01
0.71%
0.50%
8
Revenue
$14.93M
6.76%
1.00×
Cost of revenue
$10.08M
6.48%
0.97×
Operating expenses
$1.877M
8.46%
1.17×
Cash and investments
15.78%