1.632
Revenue$M
14.33
15.05
16.01
17.08
18.25
18.99
20.14
21.43
22.45
23.57
1.759
5.24%
5.67%
70
8.02
Revenue growth%
5.39
5.20
7.87
10.52
7.88
8.53
9.54
10.33
13.07
15.52
4.31
10.33
9.04
95
21.38
Gross margin%
6.79
4.57
6.73
3.89
2.64
0.67
0.40
0.40
0.52
0.40
28.93
0.40
1.66
82
6.23
Operating margin%
27.68
26.00
24.55
22.40
21.41
21.29
21.35
19.40
19.76
22.32
13.56
21.29
21.86
56
15.76
Net margin%
18.32
19.18
20.85
22.56
20.21
18.01
15.24
12.25
13.84
15.80
25.13
15.24
18.16
59
12.84
P/E ratio (avg)x
24.99
24.43
23.63
23.40
27.34
26.37
25.33
26.43
29.11
32.31
10.81
26.43
25.85
15
21.68
EV/EBITx
29.66
31.11
31.41
35.01
37.24
36.07
38.17
40.90
42.56
45.81
11.27
40.90
36.66
12
15.89
FCF yield (avg)%
11.47
10.74
10.96
8.92
6.60
8.38
8.96
9.34
8.37
6.52
13.44
8.38
8.94
59
2.97
FCF margin%
20.92
22.23
20.76
19.69
17.35
19.89
17.89
15.70
13.10
11.38
21.36
15.70
18.79
18
0.174
FCF / Net incomex
1.145
1.061
1.100
0.967
0.880
0.893
0.920
0.903
0.881
0.829
1.130
0.893
0.911
73
16.03
ROIC%
26.44
25.08
25.01
24.51
22.36
22.82
23.56
21.09
24.02
22.53
15.18
22.82
23.79
35
16.97
Return on equity%
14.37
16.11
16.87
19.47
21.33
22.10
21.99
22.65
21.05
21.67
14.58
21.99
21.19
35
4.14
Return on assets%
17.16
17.29
16.34
14.71
11.88
11.68
11.17
11.59
9.82
11.46
24.56
11.46
11.78
91
0.06
EPS$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.06
(5.12%)
(3.72%)
—
6.97
EPS growth%
31.17
31.37
33.53
34.53
32.91
34.24
32.55
34.89
35.72
34.21
13.58
34.24
33.87
41
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(5.45%)
(1.68%)
—
0.06
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.05
(3.64%)
0.83%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.03
(1.44%)
(0.61%)
—
9.51
Div yield (avg)%
16.97
19.54
18.65
17.47
18.76
17.51
18.40
17.87
16.53
18.74
10.98
17.87
18.13
40
19.17
Payout ratio%
3.86
4.10
5.89
3.43
4.69
7.29
8.97
9.49
8.79
11.71
6.18
8.97
6.59
59
207.4
Shares (diluted)M
281.0
260.0
292.0
306.7
304.4
283.5
310.4
317.0
326.2
365.2
197.1
3.71%
3.55%
27
4.19
Buyback yield%
20.76
19.79
20.60
19.44
21.69
20.01
21.85
23.50
21.63
19.40
23.19
21.63
20.68
51
1.603
D/E ratiox
2.375
2.512
2.830
2.808
2.973
3.122
3.006
3.368
3.234
2.989
0.946
3.122
2.981
20
17.30
Enterprise value$M
20.25
18.20
16.62
15.12
14.15
14.81
14.60
15.44
16.84
16.82
15.74
3.52%
(1.29%)
54
19.63
LT debt$M
5.380
6.071
6.609
7.151
7.028
7.881
8.427
9.215
10.26
12.02
16.70
11.33%
8.35%
5
Revenue
$23.57M
5.67%
1.00×
Cost of revenue
$13.01M
5.90%
1.02×
Operating expenses
$4.041M
4.76%
0.92×
Cash and investments
16.47%