4.299
Revenue$M
12.02
12.03
12.06
12.21
12.59
12.85
13.07
13.28
13.57
14.14
4.476
2.34%
2.07%
40
13.52
Revenue growth%
11.27
11.38
12.45
15.00
15.60
15.97
14.57
17.55
15.92
18.90
26.05
15.97
15.30
79
19.23
Gross margin%
14.47
12.83
10.23
10.64
9.62
7.63
9.34
9.79
7.95
9.76
13.30
9.34
9.77
87
13.40
Operating margin%
32.30
31.08
31.73
31.51
30.63
27.64
27.79
29.92
31.67
31.87
28.85
29.92
31.30
13
5.60
Net margin%
30.70
30.88
29.05
29.64
32.16
32.64
29.82
27.66
25.01
24.91
22.71
27.66
29.73
57
25.17
P/E ratio (avg)x
38.74
38.46
35.88
39.59
43.62
42.87
42.21
40.07
39.03
39.95
29.41
40.07
39.77
37
26.50
EV/EBITx
61.34
68.19
72.85
74.20
80.02
76.77
79.08
77.77
81.33
96.30
36.19
79.08
77.27
57
27.92
FCF yield (avg)%
20.33
20.56
18.42
16.93
16.68
17.48
16.05
18.65
21.30
22.53
22.87
18.65
18.53
92
2.90
FCF margin%
5.68
4.67
5.29
3.41
5.68
5.91
8.03
9.85
9.48
10.02
20.04
9.48
5.80
75
1.791
FCF / Net incomex
0.647
0.665
0.689
0.698
0.662
0.663
0.611
0.589
0.670
0.633
1.260
0.633
0.663
81
3.12
ROIC%
2.13
0.40
0.95
0.40
0.40
3.23
2.17
2.97
2.97
4.56
29.77
2.97
2.15
47
24.58
Return on equity%
25.77
26.26
26.09
27.37
25.14
28.14
27.17
29.72
32.18
32.52
18.02
29.72
27.27
41
3.19
Return on assets%
18.50
19.93
18.44
18.64
16.71
15.53
13.58
15.26
13.95
15.82
25.65
15.26
16.26
65
0.05
EPS$
0.07
0.07
0.08
0.09
0.11
0.11
0.12
0.13
0.14
0.17
0.05
8.81%
10.68%
—
10.90
EPS growth%
10.32
9.15
8.23
10.78
13.11
10.88
13.23
13.49
13.42
16.00
6.56
13.42
12.00
69
0.01
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.06
0.03
2.64%
1.81%
—
0.01
FCF per share$
0.05
0.05
0.06
0.07
0.07
0.07
0.09
0.10
0.11
0.13
0.04
11.86%
10.26%
—
0.04
Dividend per sh$
0.04
0.05
0.06
0.07
0.08
0.08
0.09
0.11
0.12
0.12
0.01
9.94%
10.91%
—
12.93
Div yield (avg)%
24.42
27.08
28.80
28.50
26.10
28.42
30.15
32.91
33.12
35.26
29.00
32.91
28.65
75
8.86
Payout ratio%
16.11
16.09
18.60
20.51
23.46
25.41
24.68
21.75
19.60
22.18
5.59
22.18
21.13
19
101.4
Shares (diluted)M
84.25
75.10
79.63
75.85
72.76
77.70
72.08
77.66
75.12
77.05
101.7
1.15%
(1.85%)
84
2.03
Buyback yield%
14.74
12.08
14.73
11.78
12.18
13.60
15.61
14.94
14.32
13.44
19.16
14.32
13.96
26
0.333
D/E ratiox
2.405
2.290
2.236
2.112
1.980
2.045
2.184
2.320
2.116
1.937
1.660
2.116
2.150
68
5.218
Enterprise value$M
7.966
8.321
7.931
8.355
8.308
8.147
7.981
8.876
7.870
7.260
2.304
(2.66%)
(0.78%)
81
5.476
LT debt$M
9.815
9.054
9.022
8.893
9.424
9.900
9.750
10.03
10.51
9.306
2.081
(0.25%)
(1.19%)
21
Revenue
$14.14M
2.07%
1.00×
Cost of revenue
$9.896M
2.07%
1.00×
Operating expenses
$2.693M
1.76%
0.97×
Cash and investments
18.21%