2.615
Revenue$M
1.522
1.623
1.732
1.874
2.022
2.180
2.415
2.668
2.840
3.160
2.717
9.34%
8.26%
82
19.09
Revenue growth%
22.71
22.20
19.39
22.17
19.61
20.62
22.25
24.34
23.31
21.79
10.33
22.25
22.19
64
27.08
Gross margin%
24.05
26.53
25.14
27.81
25.64
27.07
27.85
29.78
31.62
31.94
4.22
29.78
27.44
35
23.66
Operating margin%
19.35
18.64
16.46
19.45
20.10
19.26
16.84
16.77
15.62
17.98
28.08
16.84
18.31
20
21.11
Net margin%
17.10
16.93
16.93
15.17
13.10
12.65
14.06
15.14
15.38
13.12
25.77
14.06
15.15
63
19.08
P/E ratio (avg)x
27.05
28.23
29.87
34.08
35.06
39.83
42.42
41.05
45.11
45.02
17.41
42.42
37.45
65
20.38
EV/EBITx
27.30
28.41
26.70
28.39
30.71
33.19
37.54
35.77
38.45
40.48
6.060
37.54
31.95
9
7.74
FCF yield (avg)%
8.50
8.14
6.82
6.04
4.07
1.54
0.50
2.00
0.40
3.23
24.56
1.54
3.65
83
19.82
FCF margin%
11.31
10.59
11.17
11.42
13.72
10.93
13.71
15.03
13.80
15.08
9.41
13.80
12.57
17
1.763
FCF / Net incomex
0.990
1.164
1.297
1.450
1.567
1.645
1.610
1.724
1.746
1.750
0.538
1.724
1.588
36
25.94
ROIC%
0.40
2.91
4.96
2.26
1.29
0.40
3.36
5.76
7.26
7.29
15.96
5.76
3.13
39
23.44
Return on equity%
1.22
3.73
1.32
3.88
2.51
2.90
2.60
2.04
1.92
1.09
14.04
2.04
2.27
90
5.51
Return on assets%
22.12
20.20
19.95
21.36
18.50
16.60
16.32
13.68
12.81
13.31
7.77
13.68
17.55
36
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
(7.36%)
(2.19%)
—
4.46
EPS growth%
18.71
16.52
18.27
16.73
17.05
16.63
17.58
14.79
12.46
12.53
24.76
14.79
16.68
20
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
2.21%
2.61%
—
0.01
FCF per share$
0.05
0.06
0.07
0.08
0.10
0.10
0.11
0.12
0.13
0.15
0.04
8.54%
11.64%
—
0.04
Dividend per sh$
0.04
0.05
0.06
0.06
0.07
0.07
0.09
0.09
0.08
0.10
0.02
7.04%
8.43%
—
10.57
Div yield (avg)%
11.94
10.09
12.50
15.29
12.65
13.65
13.27
11.15
12.34
12.60
16.94
12.60
12.55
13
26.05
Payout ratio%
23.23
26.11
23.88
25.60
24.57
25.86
23.99
23.77
22.47
22.71
8.56
23.77
23.94
65
26.26
Shares (diluted)M
22.43
21.95
23.35
23.53
19.97
19.63
18.83
20.17
18.11
17.65
26.84
(2.44%)
(2.39%)
27
14.30
Buyback yield%
18.23
20.66
17.97
15.77
17.40
16.48
17.46
18.45
18.64
17.67
5.10
17.67
17.82
73
0.767
D/E ratiox
0.489
0.526
0.476
0.462
0.515
0.545
0.579
0.630
0.588
0.639
1.753
0.588
0.535
60
0.752
Enterprise value$M
1.790
1.895
1.936
1.760
1.831
1.852
1.930
2.060
1.763
1.838
1.647
0.08%
(0.43%)
79
2.881
LT debt$M
1.476
1.513
1.472
1.421
1.290
1.276
1.141
1.269
1.287
1.150
1.151
(2.27%)
(1.81%)
68
Revenue
$3.160M
8.26%
1.00×
Cost of revenue
$2.038M
8.21%
1.00×
Operating expenses
$0.792M
8.52%
1.02×
Cash and investments
21.18%
Goodwill & intangibles
16.62%
Spread over hurdle
37.90%