40.80
Revenue$M
60.17
59.09
59.68
61.14
62.07
62.91
63.86
62.55
63.13
64.13
45.59
0.66%
0.55%
7
29.58
Revenue growth%
18.02
15.52
15.79
13.82
16.29
14.16
11.35
13.08
10.86
12.71
8.65
12.71
13.99
58
17.72
Gross margin%
35.86
34.00
36.61
37.58
35.15
37.68
40.44
37.67
38.72
41.19
15.13
38.72
37.62
65
23.91
Operating margin%
23.25
23.15
24.01
25.83
25.33
26.98
26.64
29.36
32.35
32.52
24.73
29.36
26.23
21
26.31
Net margin%
28.15
30.70
32.25
32.86
32.81
32.79
30.22
32.58
34.85
36.87
17.18
32.79
32.69
79
6.200
P/E ratio (avg)x
30.71
35.82
33.83
31.46
35.94
37.37
37.81
39.18
41.42
45.69
32.54
39.18
36.66
55
33.71
EV/EBITx
7.931
7.649
7.620
6.782
6.115
6.307
7.044
7.108
7.594
7.666
15.15
7.108
7.351
57
29.96
FCF yield (avg)%
25.84
27.90
27.23
27.47
25.54
23.49
21.29
19.68
20.49
20.58
4.95
20.58
24.51
48
2.81
FCF margin%
15.35
17.36
15.55
12.70
12.24
9.69
11.48
9.11
7.10
9.49
26.53
9.49
11.86
77
1.290
FCF / Net incomex
0.766
0.686
0.714
0.608
0.537
0.472
0.400
0.418
0.413
0.399
1.370
0.413
0.505
30
15.15
ROIC%
26.76
24.58
26.28
29.13
28.50
28.69
29.45
28.60
28.85
30.69
12.64
28.85
28.65
93
8.08
Return on equity%
34.28
37.04
39.58
40.48
42.82
41.49
44.35
41.96
39.74
39.71
18.02
41.49
40.11
35
14.40
Return on assets%
5.38
4.78
6.82
3.86
4.17
3.07
3.02
3.05
4.91
2.39
23.07
3.05
4.02
50
0.03
EPS$
0.07
0.07
0.08
0.09
0.10
0.11
0.13
0.16
0.18
0.19
0.03
13.99%
12.22%
—
5.27
EPS growth%
8.93
8.46
7.01
7.51
6.36
8.83
11.74
9.80
9.16
6.33
14.08
9.16
8.64
50
0.03
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.09
0.10
0.10
0.09
0.09
0.08
0.01
(1.07%)
1.73%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
(3.46%)
(2.86%)
—
0.05
Dividend per sh$
0.07
0.07
0.06
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.03
(7.93%)
(4.17%)
—
14.92
Div yield (avg)%
2.41
0.91
1.41
0.40
0.40
0.83
0.90
2.56
3.13
4.95
24.70
2.56
1.16
81
26.30
Payout ratio%
26.58
24.29
24.01
21.63
20.77
20.49
23.45
22.04
20.72
22.05
6.46
22.04
22.05
47
438.6
Shares (diluted)M
361.1
385.5
345.8
300.0
261.5
233.0
233.6
209.5
190.9
172.5
437.0
(7.99%)
(7.31%)
72
9.07
Buyback yield%
0.40
3.25
2.84
0.40
0.40
0.61
2.37
0.58
0.40
0.40
10.98
0.58
0.49
91
1.208
D/E ratiox
0.600
0.574
0.665
0.780
0.789
0.889
1.022
1.029
1.177
1.334
0.282
1.029
0.839
86
37.30
Enterprise value$M
22.22
19.92
20.55
18.20
18.71
20.82
18.63
16.82
18.04
19.55
32.68
0.89%
(0.74%)
18
31.09
LT debt$M
22.09
21.04
19.88
18.91
19.71
19.65
21.94
24.94
27.70
30.78
47.30
9.33%
4.19%
26
Revenue
$64.13M
0.55%
1.00×
Cost of revenue
$39.11M
0.51%
1.00×
Operating expenses
$13.38M
1.27%
1.07×