3.510
Revenue$M
9.986
10.25
10.04
10.14
10.33
10.53
10.48
10.68
10.77
10.63
3.643
0.58%
0.65%
19
8.40
Revenue growth%
23.09
21.35
21.20
22.49
23.83
26.81
28.53
27.98
29.07
28.29
28.68
28.29
25.32
63
12.35
Gross margin%
4.38
1.54
0.40
0.40
0.40
2.43
3.03
2.72
2.87
3.05
21.48
2.87
2.57
6
20.71
Operating margin%
28.80
26.08
28.55
31.50
29.24
27.81
30.79
27.88
26.91
27.22
24.15
27.81
28.22
89
24.39
Net margin%
17.45
15.23
13.25
13.58
11.52
12.52
10.12
11.56
9.74
8.97
5.84
10.12
12.04
83
33.72
P/E ratio (avg)x
6.442
6.736
7.236
8.165
9.134
9.043
10.26
10.03
11.47
13.06
26.57
10.26
9.089
78
35.72
EV/EBITx
32.85
33.43
32.87
37.12
38.29
38.47
37.92
38.48
36.98
36.21
16.56
37.92
37.05
10
17.88
FCF yield (avg)%
11.57
9.27
7.64
10.37
11.30
11.07
13.04
14.17
12.46
10.88
6.86
12.46
11.19
59
11.42
FCF margin%
12.72
11.30
11.98
13.48
14.27
16.15
14.72
12.48
12.98
15.22
23.25
14.72
13.23
73
1.612
FCF / Net incomex
0.747
0.764
0.817
0.847
0.866
0.815
0.866
0.878
0.855
0.877
0.667
0.866
0.851
81
7.09
ROIC%
25.46
24.95
27.16
26.33
23.47
23.29
25.66
24.95
26.09
27.93
17.99
25.66
25.56
53
21.62
Return on equity%
18.08
18.54
19.03
16.87
14.39
12.71
12.40
13.58
12.97
14.15
14.62
12.97
14.27
92
12.45
Return on assets%
21.71
19.17
21.13
18.22
16.50
19.48
18.45
20.53
21.66
23.82
9.52
20.53
20.01
61
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.03
0.34%
2.67%
—
20.08
EPS growth%
22.18
24.71
25.72
27.47
28.78
28.19
30.81
31.48
34.20
34.00
29.58
31.48
28.48
52
0.08
Bookvalue per sh$
0.12
0.13
0.14
0.14
0.14
0.15
0.16
0.17
0.17
0.17
0.09
3.14%
4.45%
—
0.08
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.09
3.84%
2.94%
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.08
2.00%
0.06%
—
19.71
Div yield (avg)%
6.74
6.34
4.12
5.32
2.82
4.93
6.25
4.11
4.03
3.81
14.11
4.11
4.52
80
5.19
Payout ratio%
27.19
29.43
32.16
31.93
29.56
29.50
27.53
27.39
26.33
26.20
17.63
27.39
28.48
70
30.53
Shares (diluted)M
21.97
19.56
18.17
15.51
14.42
12.52
10.99
11.04
10.32
8.884
30.11
(9.23%)
(8.65%)
72
9.91
Buyback yield%
23.53
23.48
25.33
26.57
25.78
23.83
24.15
23.31
24.82
23.98
21.30
23.98
24.06
11
0.830
D/E ratiox
1.945
1.856
1.990
1.901
2.056
2.203
2.406
2.601
2.450
2.859
1.586
2.450
2.129
50
4.624
Enterprise value$M
9.687
10.71
10.83
11.18
11.49
13.00
13.92
14.61
16.70
16.28
4.469
7.22%
4.93%
22
2.691
LT debt$M
0.713
0.631
0.608
0.523
0.520
0.491
0.470
0.476
0.403
0.355
1.809
(7.35%)
(7.73%)
54
Revenue
$10.63M
0.65%
1.00×
Cost of revenue
$5.483M
0.80%
1.02×
Operating expenses
$2.578M
0.26%
0.96×
Cash and investments
16.04%