2.299
Revenue$M
8.319
8.342
8.612
8.675
8.608
8.471
8.421
8.530
8.692
8.952
2.499
0.79%
0.88%
31
4.99
Revenue growth%
27.05
25.74
23.51
20.95
22.20
22.80
23.09
23.60
21.19
23.01
6.04
23.01
23.05
95
11.45
Gross margin%
24.41
26.22
29.19
27.27
27.31
26.97
28.27
27.69
25.12
24.94
18.44
26.97
27.12
47
24.03
Operating margin%
22.78
20.17
19.94
18.25
16.78
16.47
18.26
16.59
18.11
20.82
16.97
18.11
18.26
33
9.81
Net margin%
7.45
6.24
7.39
8.95
10.75
9.32
9.85
6.97
4.69
3.38
19.03
6.97
7.42
95
18.88
P/E ratio (avg)x
27.79
27.77
31.08
34.28
33.14
33.76
33.01
34.56
40.90
42.62
14.94
34.56
33.45
45
8.554
EV/EBITx
21.66
21.65
21.03
21.14
22.98
25.60
29.68
32.51
37.95
36.18
17.29
32.51
24.29
74
28.88
FCF yield (avg)%
22.91
22.31
19.76
17.86
16.31
15.66
14.01
13.18
16.01
17.10
29.92
15.66
16.70
63
29.23
FCF margin%
12.30
11.60
12.98
10.31
10.15
11.56
10.57
9.81
8.20
5.92
16.69
9.81
10.44
22
1.195
FCF / Net incomex
1.290
1.218
1.066
1.145
1.240
1.263
1.151
1.158
1.072
1.056
0.551
1.151
1.154
11
21.13
ROIC%
7.38
9.12
8.20
6.19
4.09
4.56
2.83
2.71
1.33
2.02
20.68
2.71
4.32
91
21.23
Return on equity%
25.15
23.32
22.35
22.39
21.33
23.40
25.67
23.15
20.27
17.67
21.12
23.15
22.77
76
19.09
Return on assets%
25.70
25.21
25.34
26.05
27.45
25.98
23.27
22.78
22.98
25.24
4.34
23.27
25.29
31
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.34%
1.35%
—
17.64
EPS growth%
19.35
21.38
23.62
24.88
25.45
26.41
24.17
25.52
27.34
28.02
15.32
26.41
25.17
45
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.51%)
1.53%
—
0.04
FCF per share$
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.14
0.04
7.46%
7.25%
—
0.01
Dividend per sh$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.05
2.40%
3.60%
—
2.12
Div yield (avg)%
14.88
14.19
16.76
14.44
12.59
13.53
14.72
13.05
12.87
12.50
20.21
13.05
13.86
88
21.23
Payout ratio%
9.23
8.17
9.08
8.68
10.19
9.11
11.60
10.97
13.14
14.89
8.98
11.60
9.71
72
52.73
Shares (diluted)M
57.74
60.12
55.60
54.81
55.94
63.21
70.76
70.06
79.46
72.21
54.39
5.24%
2.32%
57
11.22
Buyback yield%
19.78
21.84
24.20
22.01
21.38
19.39
16.73
16.24
17.44
17.34
23.19
17.34
19.58
42
1.087
D/E ratiox
0.559
0.606
0.527
0.460
0.463
0.440
0.387
0.402
0.353
0.367
0.992
0.387
0.450
83
2.210
Enterprise value$M
0.835
0.836
0.861
0.786
0.846
0.761
0.697
0.632
0.570
0.502
0.536
(9.93%)
(5.66%)
63
1.773
LT debt$M
5.067
4.624
4.596
4.531
4.573
4.228
3.830
3.573
3.302
3.204
2.736
(6.87%)
(3.96%)
41
Revenue
$8.952M
0.88%
1.00×
Cost of revenue
$4.551M
1.01%
1.01×
Operating expenses
$1.468M
1.18%
1.03×
Cash and investments
16.09%