8.012
Revenue$M
3.191
3.487
3.794
4.105
4.497
4.757
5.007
5.380
5.814
6.328
8.685
7.07%
7.99%
82
11.52
Revenue growth%
11.66
13.39
12.35
13.18
13.30
15.82
16.19
17.56
18.05
19.66
6.55
17.56
14.61
11
7.17
Gross margin%
6.08
5.59
8.18
8.24
9.97
7.79
7.25
6.60
9.30
8.52
8.58
7.79
7.98
23
2.28
Operating margin%
2.94
2.97
4.63
2.81
3.19
5.72
5.95
5.25
6.23
8.40
3.63
5.95
4.94
23
11.26
Net margin%
10.62
10.45
11.23
13.43
10.62
11.76
14.25
12.08
10.33
12.98
21.93
12.08
11.50
43
12.63
P/E ratio (avg)x
10.91
10.54
10.44
9.732
10.49
11.50
10.92
10.83
11.30
12.28
28.37
11.30
10.87
58
21.47
EV/EBITx
20.33
20.96
23.19
26.09
23.44
24.73
24.28
24.04
26.43
28.86
35.90
24.73
24.16
86
13.92
FCF yield (avg)%
20.75
20.67
18.87
21.11
21.93
22.49
20.06
20.62
19.39
18.14
14.39
20.06
20.64
86
9.50
FCF margin%
2.42
4.05
1.95
0.40
3.35
5.24
5.59
3.58
5.80
3.25
4.58
5.24
3.46
55
0.348
FCF / Net incomex
2.416
2.554
2.890
3.352
3.333
3.915
4.093
4.455
4.864
5.302
1.034
4.455
3.633
78
15.45
ROIC%
30.63
29.70
27.41
24.42
26.07
26.34
29.05
26.48
28.10
27.48
21.35
27.48
27.45
18
2.80
Return on equity%
20.81
20.74
20.43
21.96
21.31
22.60
25.55
25.43
24.38
24.40
20.52
24.40
22.28
18
17.94
Return on assets%
18.11
20.49
18.04
16.87
13.90
16.44
16.58
18.36
20.36
22.12
14.29
18.36
18.08
84
0.02
EPS$
0.01
0.01
—
—
—
—
—
—
—
—
0.02
1.00%
(1.92%)
—
29.53
EPS growth%
27.17
29.58
30.65
31.16
33.97
34.82
36.85
38.03
35.10
35.47
9.29
35.47
34.40
42
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
—
(1.34%)
(1.46%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
7.13%
3.28%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.12%)
(5.05%)
—
13.91
Div yield (avg)%
15.56
16.31
15.60
16.69
14.29
17.13
16.41
19.08
19.71
22.52
4.31
19.08
16.55
59
7.11
Payout ratio%
23.51
23.58
23.08
25.55
23.23
20.32
20.49
22.92
20.63
19.20
20.00
20.49
23.00
71
242.9
Shares (diluted)M
303.6
313.5
300.2
356.9
382.2
437.0
514.7
551.0
640.1
740.4
240.0
14.14%
9.82%
79
29.76
Buyback yield%
5.50
6.24
6.79
3.87
5.65
4.19
5.45
7.90
5.04
3.97
28.02
5.04
5.48
60
0.595
D/E ratiox
1.428
1.259
1.151
1.046
1.110
1.040
0.962
0.875
0.823
0.855
0.281
0.875
1.043
41
6.234
Enterprise value$M
0.859
0.765
0.678
0.744
0.802
0.771
0.682
0.691
0.650
0.612
7.578
(5.27%)
(3.93%)
27
1.165
LT debt$M
6.115
5.748
6.221
6.330
6.345
5.961
6.379
6.029
5.562
4.959
7.964
(4.81%)
(2.22%)
43
Revenue
$6.328M
7.99%
1.00×
Cost of revenue
$3.155M
7.70%
0.97×
Operating expenses
$1.064M
8.69%
1.07×
Cash and investments
17.01%