0.174
Revenue$M
0.198
0.201
0.205
0.215
0.229
0.237
0.247
0.253
0.265
0.184
0.185
4.24%
3.96%
6
7.00
Revenue growth%
19.30
22.03
20.98
22.49
22.03
19.29
17.89
16.23
16.28
10.93
2.87
17.89
19.30
85
26.83
Gross margin%
25.16
28.01
29.20
30.47
31.34
29.96
31.55
29.73
30.46
8.05
29.08
30.46
29.85
26
5.46
Operating margin%
16.77
16.93
18.54
20.36
17.38
19.65
21.96
22.09
20.39
11.46
18.34
20.39
19.10
62
12.90
Net margin%
26.02
28.11
30.94
30.36
32.37
31.53
31.22
33.31
34.42
29.25
6.22
32.37
31.08
52
22.69
P/E ratio (avg)x
32.20
29.11
29.47
27.38
30.18
29.82
28.07
28.07
27.77
32.61
33.95
28.07
29.29
46
8.406
EV/EBITx
14.51
14.95
16.43
16.89
19.47
18.83
22.04
22.44
25.24
19.85
27.63
22.04
17.86
64
25.67
FCF yield (avg)%
15.10
13.11
10.75
12.47
13.76
14.18
12.87
11.79
12.66
25.79
25.06
12.87
12.76
69
2.50
FCF margin%
19.83
18.00
20.02
18.73
16.95
15.30
12.65
10.54
11.83
4.42
27.60
12.65
17.36
56
0.692
FCF / Net incomex
0.385
0.380
0.428
0.494
0.492
0.574
0.672
0.769
0.748
0.353
1.740
0.672
0.493
95
12.39
ROIC%
8.60
5.92
8.53
8.48
7.37
8.53
8.20
10.84
12.87
12.04
21.10
8.53
8.53
32
3.61
Return on equity%
34.13
33.37
34.93
33.20
32.15
33.66
34.12
35.18
36.00
23.61
29.64
34.12
33.89
59
11.59
Return on assets%
19.53
16.75
15.82
14.26
15.52
17.70
14.95
12.80
11.83
13.45
4.56
14.95
15.67
40
0.10
EPS$
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.11
0.14
0.11
0.11
8.50%
8.51%
—
7.00
EPS growth%
4.00
2.07
1.76
0.40
0.40
3.31
0.89
0.70
0.40
11.00
9.67
0.70
1.32
48
0.14
Bookvalue per sh$
0.09
0.09
0.09
0.08
0.09
0.08
0.08
0.07
0.08
0.11
0.08
(1.19%)
(1.60%)
—
0.05
FCF per share$
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.09
(0.18%)
(0.92%)
—
0.14
Dividend per sh$
0.10
0.10
0.09
0.08
0.09
0.09
0.08
0.08
0.07
0.07
0.05
(2.20%)
(2.14%)
—
26.32
Div yield (avg)%
16.12
17.41
18.03
15.10
13.17
15.76
14.15
14.93
16.88
10.29
17.03
14.93
15.94
83
6.70
Payout ratio%
17.14
17.99
19.18
17.31
20.27
18.57
20.54
23.45
20.90
14.84
3.66
20.54
18.88
38
2.416
Shares (diluted)M
3.838
4.225
4.369
4.698
4.584
4.594
4.733
4.456
4.471
2.411
2.398
(0.99%)
4.27%
44
21.28
Buyback yield%
25.36
25.88
25.55
27.45
29.87
30.71
28.54
27.95
28.22
24.52
2.07
28.54
27.70
12
1.441
D/E ratiox
1.362
1.303
1.197
1.217
1.185
1.301
1.200
1.147
1.058
0.162
0.575
1.185
1.208
25
0.212
Enterprise value$M
0.170
0.178
0.164
0.168
0.148
0.128
0.112
0.115
0.110
0.150
0.286
(8.19%)
(6.07%)
78
0.138
LT debt$M
0.288
0.304
0.308
0.314
0.354
0.372
0.381
0.365
0.358
0.258
0.171
2.67%
4.72%
65
Revenue
$0.265M
3.96%
1.00×
Cost of revenue
$0.166M
3.78%
0.98×
Operating expenses
$0.067M
4.38%
1.04×
Cash and investments
20.80%
Goodwill & intangibles
15.90%