18.88
Revenue$M
18.08
18.01
18.37
18.71
18.78
19.07
19.27
19.49
19.58
20.02
19.56
1.29%
1.11%
28
11.06
Revenue growth%
9.11
10.02
10.68
12.23
14.10
14.14
11.45
9.04
8.61
9.47
9.98
9.47
10.35
50
15.91
Gross margin%
25.62
23.83
22.01
19.70
16.78
19.15
18.83
20.40
20.48
20.04
9.79
20.04
20.22
49
25.57
Operating margin%
3.81
6.13
6.71
7.32
8.10
9.16
9.14
6.87
7.09
6.16
26.97
7.09
6.98
27
8.98
Net margin%
12.09
13.30
12.52
14.99
14.52
14.09
12.10
12.35
10.23
11.87
16.39
12.10
12.43
83
35.35
P/E ratio (avg)x
10.52
9.712
9.846
9.515
9.627
9.664
9.865
9.462
10.05
8.771
22.71
9.664
9.688
27
32.39
EV/EBITx
28.70
31.55
35.35
36.02
32.74
30.77
33.41
33.18
31.65
28.58
31.00
31.65
32.19
56
4.43
FCF yield (avg)%
23.21
25.08
22.41
20.21
21.62
21.83
20.65
18.19
15.51
15.75
29.84
18.19
21.14
82
6.79
FCF margin%
6.29
3.59
1.88
4.24
3.00
3.24
2.72
0.47
1.89
0.40
25.17
1.89
2.86
71
1.770
FCF / Net incomex
1.797
1.710
1.691
1.899
1.860
1.887
2.115
2.400
2.340
2.273
1.472
2.273
1.893
30
19.67
ROIC%
11.39
8.91
6.54
7.57
8.02
9.94
7.44
8.63
10.08
9.02
5.75
9.02
8.77
20
3.75
Return on equity%
25.08
28.03
28.15
27.86
25.53
25.60
23.84
21.61
20.95
22.08
9.63
22.08
25.31
16
13.17
Return on assets%
25.13
24.69
22.67
24.69
27.03
29.26
30.42
29.59
27.45
28.12
12.04
29.26
27.24
10
0.04
EPS$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.05
1.96%
3.05%
—
6.16
EPS growth%
2.87
1.43
2.59
0.40
0.40
0.40
0.67
0.40
2.35
0.68
2.54
0.67
0.67
20
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
5.39%
2.20%
—
0.06
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
3.14%
5.75%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.05%)
(0.22%)
—
5.73
Div yield (avg)%
17.89
18.08
15.73
18.08
18.92
16.15
15.44
14.95
16.69
15.30
8.69
15.44
16.42
19
7.53
Payout ratio%
16.04
15.52
13.23
12.12
13.25
12.68
12.35
11.45
14.05
13.37
7.50
12.68
13.24
84
200.1
Shares (diluted)M
208.6
199.5
192.0
217.9
213.3
244.3
271.4
311.5
325.3
374.5
195.9
11.92%
6.65%
79
15.78
Buyback yield%
30.92
33.10
34.54
32.35
34.62
35.30
33.61
35.72
34.08
34.05
6.20
34.08
34.07
52
1.412
D/E ratiox
1.777
1.795
1.726
1.678
1.751
1.900
1.777
1.833
1.704
1.868
0.774
1.833
1.777
6
7.694
Enterprise value$M
14.91
15.77
16.25
15.49
16.59
17.14
18.94
19.67
19.97
21.72
12.11
5.53%
5.07%
60
5.042
LT debt$M
4.169
4.020
3.894
4.221
3.733
3.339
3.452
3.402
3.232
2.955
10.19
(4.56%)
(3.87%)
56
Revenue
$20.02M
1.11%
1.00×
Cost of revenue
$9.548M
0.86%
0.98×
Operating expenses
$4.009M
1.36%
1.03×
Cash and investments
13.61%