6.578
Revenue$M
16.18
16.43
16.77
17.02
17.16
17.20
17.64
17.86
18.48
18.97
7.212
2.03%
1.91%
34
2.01
Revenue growth%
6.63
3.78
6.02
5.49
5.12
5.29
4.08
5.99
3.93
4.36
8.50
4.36
5.21
35
15.73
Gross margin%
0.40
0.40
0.40
0.40
0.40
0.40
3.26
4.95
5.83
6.21
15.54
4.95
0.40
93
21.52
Operating margin%
31.76
33.75
33.47
34.40
35.08
36.86
38.58
38.53
41.01
40.39
19.49
38.58
35.97
20
26.04
Net margin%
19.71
17.13
15.41
12.95
13.71
13.51
15.70
15.35
17.38
17.28
24.79
15.70
15.56
7
18.80
P/E ratio (avg)x
13.48
13.78
13.24
14.69
16.14
15.32
15.59
15.19
16.13
17.59
26.75
15.59
15.25
85
24.44
EV/EBITx
38.08
36.94
40.05
44.04
47.32
52.54
59.45
62.53
63.17
60.55
18.40
60.55
49.93
35
15.31
FCF yield (avg)%
3.59
4.86
2.74
0.40
0.82
0.40
0.40
2.91
4.64
2.37
5.28
2.37
2.55
76
12.00
FCF margin%
8.68
8.77
9.89
11.69
9.58
9.38
9.45
11.42
13.44
12.31
22.41
11.42
9.73
5
1.255
FCF / Net incomex
1.486
1.527
1.563
1.615
1.782
1.712
1.595
1.761
1.740
1.633
0.241
1.712
1.624
86
24.34
ROIC%
4.19
6.51
6.85
6.40
5.74
8.61
7.95
9.29
9.98
7.63
24.74
8.61
7.24
48
7.32
Return on equity%
3.96
2.60
5.02
5.72
3.23
3.78
6.32
8.14
7.07
5.45
5.85
6.32
5.23
60
19.87
Return on assets%
15.43
15.42
18.18
15.24
18.08
19.06
20.65
20.31
19.51
20.97
22.91
20.31
18.62
17
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.69%
0.74%
—
24.95
EPS growth%
4.00
5.25
7.83
5.71
7.00
5.66
5.36
2.48
3.70
1.24
2.59
3.70
5.31
19
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.03
0.04
0.03
0.03
(1.41%)
(1.50%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.32%
1.88%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
6.01%
3.22%
—
7.98
Div yield (avg)%
12.62
12.43
13.64
13.21
13.05
13.84
11.71
10.30
9.45
6.80
2.44
10.30
12.52
85
20.19
Payout ratio%
21.67
21.40
21.20
23.04
22.87
25.48
22.94
21.43
19.17
20.64
4.65
21.43
21.55
86
230.6
Shares (diluted)M
186.0
170.2
174.9
152.5
155.8
169.8
173.1
183.7
191.5
197.2
228.5
4.82%
0.13%
54
12.12
Buyback yield%
5.93
5.12
5.26
5.85
7.50
6.56
5.72
6.62
4.06
6.27
23.43
6.27
5.89
94
0.164
D/E ratiox
0.955
1.009
1.023
0.909
0.952
1.001
0.944
0.942
0.804
0.758
0.886
0.942
0.948
84
12.63
Enterprise value$M
5.457
5.205
5.444
5.780
6.727
6.553
6.975
6.961
8.027
8.811
7.675
5.55%
5.12%
38
12.45
LT debt$M
19.28
18.47
19.48
17.81
18.39
16.33
14.13
14.10
12.46
13.15
1.284
(6.49%)
(5.09%)
51
Revenue
$18.97M
1.91%
1.00×
Cost of revenue
$9.547M
1.62%
0.97×
Operating expenses
$3.951M
1.95%
1.00×
Cash and investments
18.20%