0.335
Revenue$M
0.257
0.274
0.293
0.305
0.326
0.341
0.362
0.381
0.408
0.433
0.372
5.82%
5.90%
14
22.92
Revenue growth%
33.82
34.35
36.15
35.47
38.17
39.53
38.79
36.01
38.12
40.10
6.94
38.79
37.14
68
15.82
Gross margin%
6.31
7.98
5.81
5.84
8.56
7.39
9.98
12.49
14.26
14.86
9.19
12.49
8.27
35
22.94
Operating margin%
21.58
22.11
23.16
25.34
22.47
25.40
23.58
21.25
20.91
23.34
23.23
23.34
22.82
81
17.40
Net margin%
16.34
15.57
17.21
18.28
17.45
20.00
21.89
24.67
25.89
28.53
13.35
24.67
19.14
52
17.42
P/E ratio (avg)x
10.04
9.924
11.67
13.32
13.72
14.46
17.00
18.58
19.36
18.35
12.04
18.35
14.09
86
14.09
EV/EBITx
32.66
34.70
35.32
42.63
49.64
55.58
55.34
60.29
66.85
66.84
29.39
60.29
52.49
47
15.19
FCF yield (avg)%
23.74
22.78
25.17
27.99
28.98
26.52
27.65
30.39
32.57
35.48
15.26
30.39
27.82
12
10.64
FCF margin%
11.36
9.98
7.06
8.76
6.45
3.62
1.69
0.65
0.40
0.71
18.96
0.71
5.03
15
0.938
FCF / Net incomex
1.307
1.158
1.193
1.129
1.213
1.286
1.366
1.260
1.210
1.298
0.735
1.286
1.236
82
20.50
ROIC%
29.36
30.47
32.22
29.48
29.05
29.05
28.48
27.77
29.36
32.28
13.95
29.05
29.36
66
29.48
Return on equity%
16.60
15.53
13.24
15.39
13.32
11.27
11.15
11.94
13.04
13.73
29.35
11.94
13.28
39
6.30
Return on assets%
26.20
26.06
25.05
27.20
24.37
24.41
25.35
23.08
26.00
24.88
6.63
24.88
25.20
50
0.10
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.11
(3.89%)
(3.79%)
—
22.17
EPS growth%
0.40
1.46
1.76
1.64
0.46
0.40
0.40
0.40
0.40
0.40
23.07
0.40
0.40
93
0.02
Bookvalue per sh$
0.12
0.11
0.11
0.11
0.09
0.10
0.11
0.11
0.10
0.09
0.14
(1.78%)
(4.67%)
—
0.03
FCF per share$
0.16
0.18
0.21
0.23
0.24
0.26
0.25
0.27
0.31
0.34
0.06
7.25%
9.52%
—
0.11
Dividend per sh$
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.10
0.14
3.08%
(0.81%)
—
18.31
Div yield (avg)%
22.84
23.18
21.88
20.09
21.85
24.06
23.43
24.20
26.39
23.99
14.85
24.06
23.31
84
17.40
Payout ratio%
22.27
19.95
22.22
22.68
25.46
23.81
24.33
24.93
23.84
23.42
19.48
23.84
23.61
27
1.222
Shares (diluted)M
1.217
1.198
1.084
1.066
0.971
1.052
1.029
0.964
0.863
0.809
1.216
(3.59%)
(5.16%)
52
22.88
Buyback yield%
6.48
4.63
7.11
5.04
6.90
5.27
6.96
7.05
9.04
7.88
13.11
7.05
6.93
81
0.858
D/E ratiox
1.860
2.128
2.217
2.154
2.469
2.912
3.054
3.525
3.359
3.879
0.791
3.359
2.691
13
0.092
Enterprise value$M
0.242
0.237
0.260
0.247
0.244
0.250
0.249
0.268
0.274
0.266
0.348
1.73%
(0.32%)
36
0.075
LT debt$M
0.176
0.178
0.156
0.163
0.141
0.139
0.123
0.132
0.142
0.123
0.174
(2.62%)
(4.05%)
45
Revenue
$0.433M
5.90%
1.00×
Cost of revenue
$0.303M
5.90%
1.00×
Operating expenses
$0.066M
7.00%
1.11×
Cash and investments
17.57%