0.379
Revenue$M
0.282
0.300
0.321
0.346
0.363
0.391
0.413
0.445
0.476
0.510
0.404
7.01%
6.90%
21
4.23
Revenue growth%
11.28
8.29
6.42
8.26
10.08
7.13
9.35
8.54
9.88
7.44
17.69
8.54
8.42
34
15.83
Gross margin%
24.43
24.59
22.20
20.30
20.71
19.94
20.73
17.79
16.49
16.14
27.62
17.79
20.51
33
25.51
Operating margin%
8.89
8.19
6.64
9.63
8.50
9.98
8.53
9.02
10.93
13.55
16.96
9.98
8.95
68
9.43
Net margin%
17.70
15.06
16.28
14.65
16.29
18.59
19.37
17.58
18.50
20.54
6.52
18.59
17.64
12
20.94
P/E ratio (avg)x
20.49
21.13
21.49
24.76
25.61
23.74
22.92
26.18
25.23
23.96
22.89
23.96
23.85
40
34.00
EV/EBITx
17.50
18.05
18.26
17.03
19.57
21.26
24.07
26.88
29.08
33.05
19.44
26.88
20.42
75
8.18
FCF yield (avg)%
6.29
5.12
6.51
4.58
2.45
0.40
1.57
0.40
0.40
0.40
15.70
0.40
2.01
46
7.69
FCF margin%
5.56
8.05
8.69
9.34
11.93
14.45
15.94
14.38
12.00
13.44
25.09
14.38
11.97
79
1.628
FCF / Net incomex
0.467
0.497
0.476
0.468
0.513
0.546
0.574
0.597
0.619
0.610
0.183
0.597
0.529
60
17.11
ROIC%
17.83
20.04
21.56
19.45
20.68
19.63
22.15
24.89
23.42
24.53
14.22
23.42
21.12
50
19.53
Return on equity%
16.70
17.60
18.31
17.57
17.76
20.44
20.64
19.25
19.14
19.79
14.33
19.79
18.73
69
9.59
Return on assets%
13.35
15.69
17.60
17.33
15.17
17.14
19.28
18.35
15.81
17.76
9.79
17.76
17.23
15
0.07
EPS$
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.08
(4.26%)
(5.76%)
—
11.37
EPS growth%
21.92
19.49
18.95
16.00
13.74
16.38
15.30
17.08
17.06
14.99
4.33
16.38
16.72
9
0.05
Bookvalue per sh$
0.10
0.10
0.10
0.11
0.11
0.11
0.13
0.13
0.15
0.18
0.01
11.15%
6.34%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.64%)
(0.80%)
—
0.07
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.03
(5.54%)
(4.38%)
—
23.39
Div yield (avg)%
4.72
6.23
4.87
6.47
5.58
4.28
1.35
2.89
1.21
0.40
20.05
1.35
4.50
63
27.50
Payout ratio%
13.59
12.43
13.81
12.54
14.32
14.96
14.90
16.21
14.52
16.86
10.74
14.96
14.42
23
4.602
Shares (diluted)M
4.209
3.867
3.320
3.224
2.962
2.938
2.938
2.501
2.535
2.640
4.537
(2.28%)
(4.76%)
53
5.69
Buyback yield%
5.71
4.67
6.93
6.12
7.79
6.93
9.14
11.95
14.53
11.69
15.84
11.69
7.36
52
0.306
D/E ratiox
2.010
2.322
2.603
2.670
2.566
2.852
2.787
3.035
2.906
3.009
0.390
2.906
2.728
21
0.338
Enterprise value$M
0.207
0.195
0.191
0.173
0.156
0.146
0.160
0.156
0.142
0.140
0.085
(2.07%)
(4.65%)
20
0.372
LT debt$M
0.110
0.103
0.111
0.119
0.123
0.130
0.125
0.129
0.121
0.122
0.542
(0.25%)
1.62%
47
Revenue
$0.510M
6.90%
1.00×
Cost of revenue
$0.244M
6.86%
1.00×
Operating expenses
$0.083M
6.66%
0.98×
Cash and investments
17.00%