29.42
Revenue$M
40.86
42.65
43.05
45.15
45.50
47.65
49.23
50.45
51.24
51.78
30.79
2.62%
2.50%
84
25.85
Revenue growth%
28.35
28.85
26.17
24.24
23.44
24.64
25.70
27.22
30.14
29.37
3.89
27.22
26.69
16
8.45
Gross margin%
32.14
29.29
29.56
28.22
27.26
27.51
30.11
27.63
26.17
25.12
27.15
27.51
27.93
27
11.71
Operating margin%
27.13
29.73
30.74
31.80
32.09
32.78
33.82
32.49
33.68
30.81
3.58
32.78
31.94
27
26.62
Net margin%
9.38
7.73
7.23
6.37
8.48
11.28
12.51
14.16
16.67
15.52
6.12
14.16
10.33
87
34.86
P/E ratio (avg)x
19.13
18.79
17.08
17.47
16.43
14.31
12.69
11.47
11.58
9.959
13.91
11.58
15.37
24
29.97
EV/EBITx
7.021
6.769
6.925
6.780
6.802
6.696
7.408
7.153
6.575
6.159
25.28
6.696
6.791
18
28.16
FCF yield (avg)%
5.36
3.08
4.15
2.62
1.73
0.40
2.09
1.86
0.40
0.40
9.04
0.40
1.97
87
10.54
FCF margin%
19.48
19.73
19.99
20.17
20.08
21.47
22.55
21.94
24.44
21.50
9.30
21.94
20.82
79
0.404
FCF / Net incomex
2.751
2.584
2.418
2.439
2.525
2.242
2.476
2.337
2.336
2.464
0.285
2.337
2.452
40
3.67
ROIC%
13.80
10.90
11.38
10.34
12.07
14.95
14.22
12.62
12.20
11.19
20.60
12.62
12.14
44
21.32
Return on equity%
0.40
0.87
1.46
0.46
0.40
0.40
0.40
1.59
0.40
0.84
14.22
0.40
0.43
62
21.15
Return on assets%
24.96
22.84
20.92
21.09
23.84
25.63
26.13
27.74
26.50
29.47
24.10
26.50
25.30
12
0.06
EPS$
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.11
0.07
2.80%
5.87%
—
4.68
EPS growth%
9.06
9.29
11.84
14.00
14.34
12.04
14.87
14.88
12.50
11.66
12.38
12.50
12.27
68
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
(0.62%)
(0.82%)
—
0.11
FCF per share$
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.11
(0.42%)
(2.70%)
—
0.10
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
2.34%
2.28%
—
19.46
Div yield (avg)%
13.66
15.93
16.20
18.76
18.84
19.21
17.81
19.32
21.48
19.70
24.52
19.32
18.80
83
17.95
Payout ratio%
13.79
12.39
11.37
10.02
9.16
8.91
5.95
4.22
1.99
3.26
27.16
4.22
9.03
48
346.0
Shares (diluted)M
345.6
369.9
411.7
414.7
428.9
401.2
372.3
417.4
406.0
412.6
346.7
(0.77%)
0.97%
91
2.88
Buyback yield%
11.21
12.46
14.44
12.67
12.11
9.38
8.80
10.93
10.76
7.97
13.16
9.38
11.07
24
1.511
D/E ratiox
1.832
1.776
1.779
1.575
1.476
1.424
1.281
1.102
1.051
0.998
0.557
1.102
1.450
48
48.17
Enterprise value$M
27.95
28.02
26.51
25.16
23.29
20.79
21.31
22.08
24.14
22.76
12.13
(0.46%)
(1.21%)
82
27.81
LT debt$M
42.87
45.55
49.52
48.04
56.09
64.97
73.10
77.58
74.95
75.11
35.52
6.01%
7.42%
62
Revenue
$51.78M
2.50%
1.00×
Cost of revenue
$29.74M
2.96%
1.05×
Operating expenses
$8.231M
1.62%
0.92×
Cash and investments
14.95%