8.317
Revenue$M
42.37
43.50
44.07
44.80
46.36
46.36
47.52
48.87
50.19
49.76
8.828
1.43%
1.69%
85
20.88
Revenue growth%
15.29
13.94
13.06
13.09
12.70
11.14
12.84
11.42
8.54
11.01
19.13
11.14
12.77
55
15.97
Gross margin%
34.93
37.65
37.64
38.85
36.31
33.47
35.72
34.48
37.33
34.80
7.94
34.80
36.02
17
5.40
Operating margin%
15.83
18.70
18.80
18.32
19.98
19.17
19.27
22.14
20.41
19.07
28.40
19.27
19.12
6
10.73
Net margin%
15.30
12.55
14.58
12.60
10.53
11.54
13.32
15.26
15.75
16.63
11.48
15.26
13.95
25
13.01
P/E ratio (avg)x
43.41
41.22
45.08
50.55
50.20
54.30
59.91
59.96
68.58
79.45
7.877
59.96
52.43
26
21.19
EV/EBITx
25.58
23.05
22.73
22.81
19.83
17.45
16.49
15.43
14.26
12.35
15.04
15.43
18.64
33
9.08
FCF yield (avg)%
18.24
20.77
20.72
18.25
19.14
19.26
17.46
20.08
22.50
24.50
20.92
20.08
19.67
41
17.08
FCF margin%
26.59
27.25
29.41
27.45
24.84
23.40
25.47
27.43
25.85
26.79
16.49
25.85
26.69
73
1.601
FCF / Net incomex
1.694
1.625
1.656
1.827
1.733
1.764
1.678
1.917
2.182
2.240
0.684
1.917
1.749
68
28.92
ROIC%
5.69
6.95
4.24
4.12
4.39
4.55
3.35
2.51
2.29
4.62
4.26
3.35
4.32
18
10.16
Return on equity%
24.91
23.99
23.26
20.93
23.02
23.15
22.10
23.71
23.42
25.19
7.30
23.42
23.34
78
25.78
Return on assets%
29.20
31.17
30.98
30.47
30.58
28.15
28.73
28.94
27.50
29.11
14.98
28.73
29.15
79
0.04
EPS$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.04
0.04
(4.49%)
(0.33%)
—
12.69
EPS growth%
11.79
9.25
8.64
11.47
11.75
12.18
11.86
12.77
11.37
10.23
9.02
11.86
11.61
38
0.05
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
3.94%
6.08%
—
0.06
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
6.69%
4.09%
—
0.04
Dividend per sh$
0.03
0.04
0.04
0.05
0.06
0.05
0.06
0.07
0.08
0.08
0.01
7.99%
11.36%
—
26.28
Div yield (avg)%
12.99
11.75
8.98
7.81
8.06
6.50
4.73
3.95
2.33
0.67
28.45
3.95
7.16
82
11.73
Payout ratio%
29.90
32.83
33.49
35.05
36.83
39.10
42.06
42.27
39.93
40.98
8.49
40.98
37.97
47
510.0
Shares (diluted)M
512.5
461.9
488.5
475.0
514.5
469.1
428.1
435.2
461.4
468.5
512.2
(1.85%)
(0.61%)
89
25.49
Buyback yield%
19.09
19.82
19.21
16.88
14.90
16.33
16.20
18.76
16.03
13.74
26.64
16.20
16.61
58
1.413
D/E ratiox
0.351
0.353
0.346
0.317
0.355
0.392
0.377
0.357
0.406
0.437
1.062
0.392
0.356
14
14.30
Enterprise value$M
7.294
7.115
6.546
6.977
6.640
6.041
6.551
6.159
5.908
5.559
36.06
(3.49%)
(3.06%)
17
32.49
LT debt$M
39.21
46.54
51.95
52.71
60.82
64.34
69.21
71.99
84.76
82.66
9.044
6.33%
7.92%
10
Revenue
$49.76M
1.69%
1.00×
Cost of revenue
$29.91M
1.72%
1.00×
Operating expenses
$6.212M
2.20%
1.05×
Cash and investments
19.88%
Goodwill & intangibles
19.25%