2.116
Revenue$M
2.584
2.609
2.575
2.653
2.702
2.756
2.794
2.798
2.885
2.251
2.617
1.69%
1.52%
26
20.24
Revenue growth%
1.53
1.60
4.15
3.65
1.13
2.96
2.12
4.57
4.00
8.82
15.08
2.96
2.54
49
25.56
Gross margin%
25.55
26.33
27.72
25.79
25.61
25.58
23.53
20.79
18.33
3.72
20.68
23.53
25.59
32
28.22
Operating margin%
2.79
0.75
0.40
0.40
2.03
1.09
0.40
0.40
0.65
23.57
20.80
0.65
0.70
44
15.73
Net margin%
9.83
12.09
10.50
9.89
12.42
11.79
9.27
9.75
10.15
17.98
16.62
10.15
10.32
46
6.267
P/E ratio (avg)x
15.76
16.27
15.83
15.04
16.97
17.30
18.55
20.23
20.17
23.91
9.029
18.55
16.62
14
29.83
EV/EBITx
19.71
22.29
21.96
21.64
20.75
20.62
23.63
24.76
28.26
6.543
31.03
23.63
21.80
24
16.93
FCF yield (avg)%
6.53
8.87
10.20
12.97
10.27
8.91
10.31
12.31
12.37
24.16
4.06
10.31
10.23
47
14.09
FCF margin%
16.28
19.17
19.36
18.27
19.43
17.22
18.98
17.23
14.63
29.03
25.79
17.23
17.75
72
0.320
FCF / Net incomex
0.243
0.250
0.262
0.308
0.317
0.307
0.331
0.380
0.425
1.435
0.525
0.331
0.307
47
6.17
ROIC%
32.00
32.36
34.35
34.12
33.76
31.08
33.72
32.25
33.22
7.22
25.02
33.22
32.80
8
27.91
Return on equity%
15.42
15.13
14.70
13.98
16.55
15.23
15.06
17.84
14.94
3.27
14.95
15.23
15.18
59
29.94
Return on assets%
32.84
35.16
32.57
29.72
27.96
27.71
26.35
24.20
26.72
4.91
27.53
26.72
28.84
24
0.05
EPS$
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.06
0.06
(0.31%)
3.31%
—
22.15
EPS growth%
6.37
7.70
5.45
3.13
2.69
3.95
4.44
3.51
5.68
10.59
21.39
3.95
4.95
81
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.03
(2.54%)
(0.25%)
—
0.04
FCF per share$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.07
7.49%
8.62%
—
0.05
Dividend per sh$
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.07
0.06
0.04
0.02
(3.94%)
(0.96%)
—
15.63
Div yield (avg)%
10.40
10.49
8.30
8.61
7.70
6.32
7.51
7.45
4.74
21.84
8.21
7.45
8.00
33
24.74
Payout ratio%
8.58
7.22
5.02
6.84
9.14
10.65
11.68
12.36
14.05
5.68
22.66
11.68
8.86
92
15.72
Shares (diluted)M
30.10
36.55
40.67
48.03
52.15
55.59
61.76
70.30
74.32
16.16
15.62
9.13%
11.42%
40
16.89
Buyback yield%
8.39
8.89
10.36
13.12
14.99
15.80
17.54
18.56
19.15
15.45
22.19
17.54
14.05
85
0.955
D/E ratiox
0.683
0.712
0.626
0.583
0.591
0.508
0.491
0.478
0.446
0.730
1.620
0.491
0.587
22
1.444
Enterprise value$M
0.885
0.872
0.913
0.984
0.949
0.901
0.871
0.878
0.871
0.341
1.759
(2.41%)
0.47%
17
0.148
LT debt$M
2.500
2.248
2.282
2.084
1.876
1.842
1.770
1.809
1.759
0.872
0.986
(3.33%)
(1.76%)
62
Revenue
$2.885M
1.52%
1.00×
Cost of revenue
$1.848M
1.91%
1.04×
Operating expenses
$0.535M
1.06%
0.96×
Cash and investments
15.52%