15.55
Revenue$M
12.32
12.36
12.29
12.52
12.95
13.03
13.11
13.26
13.34
13.58
16.74
0.95%
0.87%
11
3.66
Revenue growth%
35.85
34.81
31.97
33.72
30.73
33.45
35.06
34.28
35.13
32.91
22.15
34.28
34.00
71
9.33
Gross margin%
2.27
1.63
2.55
0.63
2.87
3.28
5.06
4.78
6.38
7.71
15.96
5.06
3.07
11
18.90
Operating margin%
26.19
27.65
27.61
27.99
25.81
28.79
27.72
26.35
25.19
22.93
25.91
26.35
26.98
87
24.60
Net margin%
17.08
14.17
15.22
13.58
15.30
12.45
12.86
15.53
14.21
12.92
14.49
12.92
14.19
21
34.44
P/E ratio (avg)x
32.40
34.19
32.86
30.53
34.86
36.83
36.79
39.03
36.75
37.59
12.05
36.83
35.81
86
23.97
EV/EBITx
32.01
32.85
32.56
36.27
39.85
43.03
48.90
48.27
50.21
53.04
35.05
48.90
41.44
47
25.50
FCF yield (avg)%
7.14
9.91
12.30
9.44
8.74
10.95
8.46
9.89
8.35
10.26
16.15
9.89
9.66
9
21.87
FCF margin%
28.81
26.69
28.52
29.44
28.18
26.31
26.51
23.86
22.54
19.74
10.64
23.86
26.60
52
0.834
FCF / Net incomex
0.226
0.259
0.302
0.351
0.348
0.346
0.394
0.432
0.459
0.440
1.111
0.432
0.349
29
15.30
ROIC%
14.03
11.66
12.53
14.27
17.21
20.16
19.37
18.26
19.18
18.22
14.93
19.18
17.72
32
12.93
Return on equity%
13.38
13.71
12.49
13.59
14.78
15.18
13.27
14.36
13.66
12.13
9.68
13.66
13.63
58
20.89
Return on assets%
18.85
16.49
18.99
16.37
15.63
14.16
12.39
13.18
12.08
13.40
27.43
13.18
14.89
53
0.01
EPS$
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.01
4.24%
4.88%
—
15.06
EPS growth%
7.05
5.70
6.82
9.58
7.26
5.74
5.15
7.18
7.37
4.63
19.96
5.74
6.93
56
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
2.90%
0.06%
—
0.06
FCF per share$
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
6.95%
3.08%
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.02
10.24%
7.94%
—
3.61
Div yield (avg)%
5.93
7.73
10.32
12.04
10.63
11.90
11.94
11.87
14.68
17.16
7.20
11.94
11.89
48
15.18
Payout ratio%
11.99
14.35
11.44
10.55
8.00
9.24
8.69
9.47
11.80
12.27
3.90
9.47
10.99
48
75.79
Shares (diluted)M
88.19
83.13
81.32
78.41
88.33
93.75
104.1
109.0
104.4
105.3
75.99
3.58%
3.02%
74
5.46
Buyback yield%
22.98
22.11
22.00
20.25
19.39
17.11
18.46
17.63
19.15
22.12
22.17
18.46
19.82
45
1.442
D/E ratiox
1.595
1.590
1.669
1.544
1.608
1.561
1.549
1.753
1.954
1.894
0.842
1.753
1.601
70
12.21
Enterprise value$M
13.89
12.46
11.37
12.28
13.34
12.86
12.04
11.50
12.56
12.42
2.063
(1.43%)
(0.44%)
84
16.01
LT debt$M
13.22
13.40
15.79
15.46
15.34
15.30
14.94
14.44
14.01
16.38
0.855
1.33%
1.97%
11
Revenue
$13.58M
0.87%
1.00×
Cost of revenue
$6.769M
0.78%
0.99×
Operating expenses
$3.294M
0.85%
1.00×
Cash and investments
18.49%