7.420
Revenue$M
12.73
12.92
12.75
12.82
13.12
13.32
13.32
13.17
13.42
13.73
7.779
0.90%
0.63%
11
27.33
Revenue growth%
28.86
28.30
26.82
24.99
26.81
26.32
26.69
28.86
26.27
26.90
15.09
26.69
26.81
88
25.81
Gross margin%
25.84
27.83
30.73
30.89
31.99
34.80
32.44
32.09
29.43
32.10
18.30
32.10
31.44
20
4.67
Operating margin%
29.66
29.27
31.50
33.65
35.91
35.04
37.91
38.10
35.87
33.35
13.27
35.87
34.34
44
21.91
Net margin%
27.28
24.34
26.46
25.24
25.12
23.52
23.12
22.13
19.72
17.61
12.82
22.13
23.93
82
20.28
P/E ratio (avg)x
34.84
30.86
28.48
25.50
24.18
23.30
24.16
26.83
25.10
25.78
18.23
25.10
25.64
82
34.78
EV/EBITx
31.67
34.82
32.68
30.64
32.56
31.11
32.94
28.96
28.05
28.54
25.46
28.96
31.39
24
20.07
FCF yield (avg)%
1.01
0.40
0.77
0.40
0.74
3.60
5.55
8.19
11.05
13.62
23.49
8.19
2.30
57
17.43
FCF margin%
15.14
15.76
13.89
12.59
11.40
13.48
13.07
15.37
13.44
11.96
11.16
13.44
13.46
45
0.754
FCF / Net incomex
1.443
1.481
1.561
1.370
1.303
1.330
1.294
1.178
1.157
1.002
1.786
1.178
1.316
37
11.12
ROIC%
19.17
18.62
18.29
19.49
18.51
15.84
16.75
18.91
20.26
18.66
27.20
18.66
18.64
35
8.71
Return on equity%
23.09
22.06
23.19
20.91
19.93
22.36
21.47
19.25
16.86
13.88
5.42
19.25
21.19
50
20.49
Return on assets%
27.15
27.31
28.36
28.55
29.91
27.61
30.56
28.41
25.88
23.53
6.85
27.61
27.98
70
0.04
EPS$
0.05
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.05
2.02%
(1.18%)
—
10.78
EPS growth%
9.68
9.59
8.03
9.92
7.95
10.84
9.70
9.67
7.17
9.11
16.99
9.67
9.63
90
0.02
Bookvalue per sh$
0.14
0.16
0.15
0.15
0.14
0.15
0.15
0.16
0.17
0.16
0.03
3.06%
2.81%
—
0.07
FCF per share$
0.10
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.09
0.10
0.02
1.66%
0.28%
—
0.04
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.04
11.91%
7.23%
—
26.65
Div yield (avg)%
27.50
26.15
23.27
21.76
23.28
25.97
26.26
28.48
29.33
29.68
27.57
28.48
26.21
65
12.89
Payout ratio%
3.01
2.92
5.15
2.77
5.25
5.31
7.73
7.29
6.53
7.74
2.19
7.29
5.28
86
70.40
Shares (diluted)M
67.45
62.38
58.74
59.65
62.69
57.11
54.30
55.22
59.11
62.89
72.23
0.06%
(1.77%)
36
28.08
Buyback yield%
20.83
21.28
23.20
25.63
23.73
25.59
26.00
26.35
24.16
22.43
11.32
25.59
23.94
13
0.188
D/E ratiox
0.808
0.828
0.922
1.096
1.145
1.318
1.419
1.412
1.399
1.577
0.480
1.412
1.231
68
7.201
Enterprise value$M
9.110
9.793
10.27
11.22
10.35
9.062
9.865
9.503
9.125
9.319
0.560
(2.07%)
0.50%
45
3.198
LT debt$M
2.859
2.627
2.686
2.888
2.643
2.755
2.892
3.011
3.062
3.113
5.238
3.33%
1.21%
6
Revenue
$13.73M
0.63%
1.00×
Cost of revenue
$7.674M
0.56%
0.99×
Operating expenses
$2.300M
0.86%
1.02×
Goodwill & intangibles
20.71%
Cash and investments
15.39%