17.31
Revenue$M
11.29
11.37
11.58
11.73
12.18
12.43
12.96
12.96
13.59
14.10
19.34
2.97%
2.66%
63
15.45
Revenue growth%
26.11
28.67
30.15
29.21
26.72
27.84
30.26
32.83
35.62
35.51
12.05
32.83
29.68
92
23.49
Gross margin%
23.02
22.20
19.23
18.99
20.22
17.71
18.04
15.62
15.53
14.99
9.88
15.62
18.51
78
10.13
Operating margin%
23.95
26.33
23.72
24.80
24.51
23.40
21.26
18.89
16.70
19.50
21.76
19.50
23.56
43
16.18
Net margin%
10.69
12.51
10.34
11.49
13.11
15.81
18.43
19.48
21.63
22.66
19.40
19.48
14.46
26
23.56
P/E ratio (avg)x
17.05
15.69
17.30
17.92
18.55
19.48
21.06
20.25
22.37
20.13
7.072
20.25
19.01
18
7.095
EV/EBITx
6.121
5.887
5.541
5.073
4.453
4.644
4.845
4.274
4.477
4.210
7.419
4.477
4.745
80
24.77
FCF yield (avg)%
21.20
20.87
18.44
17.85
15.84
15.77
16.46
16.92
14.93
13.86
26.32
15.77
16.69
89
18.38
FCF margin%
0.40
0.40
2.39
3.69
4.41
1.42
0.40
0.85
1.11
3.42
9.12
1.11
1.27
51
1.526
FCF / Net incomex
1.584
1.560
1.676
1.912
1.810
2.036
1.913
2.141
2.197
2.234
1.270
2.141
1.912
12
14.67
ROIC%
27.79
26.23
23.78
22.27
20.96
18.16
15.54
16.23
15.88
15.89
14.36
15.89
19.56
46
19.73
Return on equity%
8.66
6.42
5.63
4.05
6.24
7.44
5.35
4.50
2.18
2.96
10.87
4.50
5.49
90
6.08
Return on assets%
20.78
23.09
23.94
21.26
19.11
16.71
18.38
19.74
22.59
21.01
23.59
19.74
20.89
79
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.06
7.45%
5.82%
—
24.08
EPS growth%
8.97
11.10
11.83
9.85
8.36
9.79
12.10
11.42
9.68
9.92
8.15
9.92
9.89
70
0.05
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.02
2.15%
0.52%
—
0.03
FCF per share$
0.02
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.05
(2.82%)
(0.76%)
—
0.03
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
3.97%
(0.05%)
—
23.71
Div yield (avg)%
28.50
29.05
28.45
26.11
25.26
26.05
27.60
25.02
25.79
24.07
22.42
25.79
26.08
70
2.62
Payout ratio%
18.35
20.06
21.02
18.98
20.74
21.48
20.36
17.47
16.23
17.82
28.38
17.82
19.52
48
115.9
Shares (diluted)M
88.16
81.05
84.75
91.37
99.14
85.42
73.84
69.47
67.46
68.07
117.4
(7.24%)
(2.13%)
83
23.31
Buyback yield%
19.28
17.15
14.28
16.18
13.26
15.13
18.10
16.83
19.81
21.45
8.06
18.10
16.99
17
0.854
D/E ratiox
0.859
0.925
0.933
0.920
0.874
0.774
0.761
0.776
0.730
0.644
0.417
0.761
0.818
29
4.064
Enterprise value$M
20.96
20.37
19.68
22.99
26.81
28.70
34.49
39.99
43.34
47.05
15.24
11.90%
8.78%
14
0.950
LT debt$M
15.84
17.65
20.18
19.86
23.46
24.21
27.96
31.53
31.22
31.84
3.965
6.30%
7.45%
49
Revenue
$14.10M
2.66%
1.00×
Cost of revenue
$7.799M
3.17%
1.05×
Operating expenses
$3.333M
2.17%
0.95×
Cash and investments
17.64%