13.05
Revenue$M
12.64
12.90
12.88
12.82
12.86
12.62
12.99
13.27
13.09
13.10
13.60
0.38%
0.16%
14
28.56
Revenue growth%
25.63
24.11
24.64
24.69
27.19
27.74
29.62
32.35
31.04
28.62
26.47
29.62
27.47
88
18.44
Gross margin%
29.52
27.47
29.55
30.29
30.48
32.26
32.95
33.96
33.42
33.53
17.59
33.42
31.37
11
5.88
Operating margin%
7.34
5.41
4.48
7.46
6.62
8.63
9.85
9.57
7.02
9.14
9.40
9.14
7.40
22
13.61
Net margin%
25.46
27.03
25.29
26.72
24.72
26.95
26.14
25.93
25.61
25.71
12.51
25.93
25.82
9
7.351
P/E ratio (avg)x
40.82
42.95
50.43
51.77
54.51
65.92
68.20
73.45
84.36
91.26
7.758
73.45
60.21
81
8.100
EV/EBITx
26.84
30.82
35.62
35.04
38.84
41.14
43.96
52.97
60.89
61.99
9.113
52.97
39.99
42
22.52
FCF yield (avg)%
11.74
11.54
13.14
12.66
10.35
8.76
10.91
12.29
12.81
11.44
11.41
11.44
11.64
17
24.29
FCF margin%
19.91
20.10
22.59
24.07
24.79
23.57
26.07
26.56
24.04
26.26
20.04
26.07
24.05
79
1.623
FCF / Net incomex
2.226
2.446
2.272
2.142
2.132
2.126
2.014
2.105
2.243
2.328
1.697
2.126
2.184
42
22.84
ROIC%
20.36
18.78
17.46
15.16
17.59
18.11
15.90
16.75
16.25
15.00
19.38
16.25
17.11
93
7.43
Return on equity%
0.98
1.82
2.06
1.57
3.77
1.27
1.60
1.61
4.49
2.68
21.86
1.61
1.71
31
17.08
Return on assets%
13.11
14.62
11.88
12.45
14.70
17.01
14.61
17.07
15.87
15.13
12.66
15.87
14.66
59
0.11
EPS$
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.11
(5.12%)
(3.79%)
—
19.50
EPS growth%
14.15
11.56
12.46
10.60
9.47
8.90
7.20
7.29
10.14
8.65
8.74
8.65
9.81
14
0.12
Bookvalue per sh$
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.12
3.28%
3.87%
—
0.02
FCF per share$
0.12
0.12
0.12
0.12
0.13
0.15
0.15
0.16
0.18
0.19
0.07
7.74%
5.71%
—
0.06
Dividend per sh$
0.12
0.13
0.15
0.15
0.15
0.15
0.17
0.20
0.21
0.24
0.03
9.54%
7.48%
—
23.68
Div yield (avg)%
16.37
16.20
13.63
14.75
17.00
16.59
15.84
17.05
15.15
16.40
11.08
16.40
16.28
30
7.98
Payout ratio%
20.00
22.27
23.28
23.02
25.74
28.33
27.16
29.35
27.48
30.26
24.87
28.33
26.45
21
89.10
Shares (diluted)M
52.54
47.75
42.40
44.47
45.41
38.97
41.68
38.85
41.21
37.85
88.35
(3.58%)
(3.02%)
38
11.48
Buyback yield%
2.50
0.40
0.40
0.67
0.40
0.40
3.36
2.38
3.79
1.01
12.61
2.38
0.84
41
0.489
D/E ratiox
1.523
1.457
1.559
1.669
1.599
1.590
1.888
1.941
2.049
1.971
0.150
1.941
1.634
74
13.57
Enterprise value$M
4.610
4.374
4.835
4.340
4.806
4.609
4.966
5.018
4.652
4.433
13.56
(1.60%)
(0.89%)
62
9.630
LT debt$M
18.59
20.91
24.29
25.20
27.09
31.56
35.42
39.36
42.19
43.40
11.93
9.89%
9.66%
18
Revenue
$13.10M
0.16%
1.00×
Cost of revenue
$8.816M
0.14%
1.00×
Operating expenses
$2.507M
0.02%
0.99×
Cash and investments
18.61%