3.822
Revenue$M
2.535
2.604
2.687
2.675
2.736
2.807
2.795
2.851
2.860
2.842
3.971
0.77%
1.13%
83
26.70
Revenue growth%
17.19
20.11
20.70
21.56
24.10
22.20
19.58
20.81
20.29
22.08
20.28
20.81
20.76
65
27.07
Gross margin%
20.26
20.40
20.08
17.13
15.50
15.91
16.54
16.40
16.69
13.79
20.13
16.40
16.61
26
8.95
Operating margin%
2.66
0.95
1.44
1.60
2.05
4.62
5.41
3.94
4.53
6.29
4.56
4.62
3.30
87
9.02
Net margin%
28.24
25.36
25.18
22.27
20.78
20.57
21.51
19.68
21.45
21.82
12.18
21.45
21.67
40
19.36
P/E ratio (avg)x
55.80
56.35
61.40
66.59
79.41
88.11
89.27
105.1
122.8
140.9
31.41
105.1
83.76
56
19.32
EV/EBITx
12.80
11.70
10.23
10.48
11.00
11.92
11.97
10.41
9.900
9.542
26.44
10.41
10.74
8
26.06
FCF yield (avg)%
12.76
10.60
13.56
13.57
13.71
11.77
13.37
15.20
14.67
14.17
27.12
14.17
13.56
92
11.90
FCF margin%
10.42
10.16
9.34
9.30
10.03
10.50
12.89
14.59
15.06
13.45
27.23
13.45
10.46
73
1.319
FCF / Net incomex
1.486
1.541
1.429
1.343
1.405
1.318
1.434
1.268
1.175
1.057
1.130
1.268
1.374
15
9.20
ROIC%
0.40
1.40
0.40
1.43
1.19
0.40
1.78
1.75
2.85
3.57
10.87
1.78
1.41
51
16.97
Return on equity%
12.97
14.16
16.97
16.99
14.23
14.76
17.09
14.13
13.38
16.32
3.88
14.76
14.49
94
19.13
Return on assets%
19.34
20.06
18.44
19.49
20.40
19.04
21.44
22.48
19.48
18.12
14.27
19.48
19.48
88
0.13
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.14
(1.22%)
3.63%
—
11.80
EPS growth%
8.35
9.53
8.08
6.48
8.73
7.63
8.24
10.02
12.76
10.64
27.81
10.02
8.54
31
0.04
Bookvalue per sh$
0.07
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.07
(4.02%)
(3.29%)
—
0.05
FCF per share$
0.12
0.12
0.12
0.12
0.12
0.14
0.14
0.14
0.13
0.13
0.08
1.04%
1.15%
—
0.07
Dividend per sh$
0.09
0.10
0.09
0.10
0.10
0.10
0.11
0.10
0.10
0.11
0.05
2.89%
1.77%
—
27.09
Div yield (avg)%
11.73
13.49
13.07
13.13
14.87
17.43
16.12
13.35
11.53
9.62
15.89
13.35
13.24
13
12.73
Payout ratio%
25.76
22.79
22.66
19.74
16.94
18.49
18.91
21.21
21.41
21.06
26.14
21.06
21.13
61
15.49
Shares (diluted)M
16.64
16.59
17.63
19.76
20.87
23.23
25.01
26.67
29.36
27.70
15.29
5.82%
6.26%
52
14.00
Buyback yield%
28.88
28.57
30.98
31.80
29.99
28.30
29.67
32.25
33.13
31.60
2.05
31.60
30.49
54
1.199
D/E ratiox
1.000
1.072
1.113
1.269
1.287
1.221
1.191
1.312
1.455
1.465
1.204
1.312
1.245
92
1.150
Enterprise value$M
3.706
3.627
4.079
4.674
5.404
5.563
6.178
6.618
6.709
7.413
0.535
6.53%
6.86%
80
3.789
LT debt$M
2.581
2.567
2.964
3.218
3.314
3.458
3.953
4.514
4.786
4.519
1.148
6.39%
7.49%
46
Revenue
$2.842M
1.13%
1.00×
Cost of revenue
$1.669M
1.45%
1.03×
Operating expenses
$0.356M
0.14%
0.91×
Property and equipment
19.86%
Cash and investments
17.20%