0.571
Revenue$M
3.135
3.246
3.426
3.603
3.645
3.765
3.986
4.059
4.111
4.343
0.592
3.56%
3.49%
70
27.34
Revenue growth%
0.40
0.40
0.40
0.52
0.40
2.86
4.69
1.94
3.04
2.92
13.61
2.92
1.23
51
6.17
Gross margin%
27.26
29.78
26.80
27.76
30.51
30.46
28.98
28.44
27.62
25.94
27.14
28.44
28.10
93
5.03
Operating margin%
19.56
19.64
19.96
17.54
18.38
18.63
19.37
20.46
19.90
16.99
21.62
19.37
19.47
56
5.62
Net margin%
10.82
13.17
11.57
13.79
15.35
14.37
16.51
17.22
19.37
19.88
8.79
17.22
14.86
55
23.49
P/E ratio (avg)x
14.65
17.43
19.81
20.17
21.81
24.67
24.79
27.52
27.83
31.23
23.57
27.52
23.24
6
9.536
EV/EBITx
62.16
71.05
83.36
83.10
91.24
98.98
103.0
113.6
128.1
124.8
19.64
113.6
95.11
12
10.49
FCF yield (avg)%
12.90
11.61
11.89
10.92
10.95
13.10
14.27
14.09
17.07
18.01
23.65
14.27
13.00
40
6.97
FCF margin%
15.38
17.11
16.35
16.23
14.38
16.34
19.15
19.33
20.73
19.41
21.10
19.33
16.73
18
0.742
FCF / Net incomex
1.726
1.976
2.004
2.016
1.904
2.202
2.425
2.763
2.771
2.765
0.866
2.763
2.109
80
22.62
ROIC%
13.63
15.47
13.09
13.59
11.07
8.11
10.49
7.55
4.60
2.08
6.74
7.55
10.78
62
7.04
Return on equity%
4.64
6.69
5.76
4.90
5.05
6.94
9.60
8.55
7.29
8.27
2.52
8.27
6.81
58
25.36
Return on assets%
26.53
26.17
26.59
27.82
27.04
28.21
30.08
30.03
27.41
25.43
18.01
28.21
27.23
26
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
4.19%
7.43%
—
27.23
EPS growth%
23.91
20.94
18.12
20.94
18.89
16.58
19.41
18.20
19.68
21.74
6.22
19.41
19.54
40
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.70%
(1.65%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(4.77%)
(5.49%)
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.10
0.01
13.72%
8.10%
—
9.01
Div yield (avg)%
13.55
16.00
13.08
12.68
10.70
13.56
15.75
18.39
20.23
19.80
3.85
18.39
14.65
37
28.99
Payout ratio%
8.25
10.79
12.34
13.39
13.59
14.77
15.22
14.58
13.39
13.05
19.10
14.58
13.39
14
28.22
Shares (diluted)M
43.16
49.38
55.60
63.60
70.00
81.97
78.40
86.05
82.54
86.55
28.40
4.34%
8.94%
28
13.13
Buyback yield%
15.65
16.53
17.16
19.66
18.13
16.63
17.46
18.95
18.07
18.59
22.50
18.07
17.76
36
1.111
D/E ratiox
1.988
2.148
2.246
1.973
1.906
1.776
1.583
1.719
1.542
1.410
0.351
1.583
1.841
86
2.201
Enterprise value$M
3.718
3.923
4.248
4.157
4.665
5.277
5.375
5.595
6.627
7.062
3.117
8.65%
8.36%
68
1.939
LT debt$M
0.278
0.289
0.297
0.276
0.271
0.279
0.296
0.305
0.309
0.301
1.204
2.18%
0.81%
10
Revenue
$4.343M
3.49%
1.00×
Cost of revenue
$2.279M
3.44%
0.99×
Operating expenses
$0.975M
4.20%
1.07×
Cash and investments
19.52%