7.034
Revenue$M
6.556
7.113
7.735
8.368
8.890
9.660
10.64
11.38
12.32
13.30
7.342
8.39%
8.01%
77
4.52
Revenue growth%
13.67
12.41
15.01
16.07
17.87
19.80
17.80
15.92
18.79
18.57
11.71
18.57
16.93
79
28.68
Gross margin%
18.90
21.81
21.96
19.07
19.82
21.43
20.13
22.90
25.85
25.97
18.71
22.90
21.62
76
16.52
Operating margin%
11.52
13.54
12.99
11.07
12.89
13.32
15.31
16.48
16.48
18.58
10.44
16.48
13.43
58
14.99
Net margin%
29.09
30.68
29.86
28.30
27.51
26.67
24.00
25.30
28.14
30.42
5.20
26.67
28.22
18
10.62
P/E ratio (avg)x
15.64
16.46
15.02
15.61
13.70
14.89
15.29
16.49
17.06
18.51
19.79
16.49
15.62
38
12.51
EV/EBITx
27.87
24.94
23.08
20.67
18.64
16.11
16.04
15.94
17.25
15.16
16.43
16.04
17.95
39
19.21
FCF yield (avg)%
3.33
2.66
2.21
0.48
2.97
3.29
3.02
2.28
1.47
4.01
2.02
3.02
2.82
77
20.69
FCF margin%
8.94
6.12
5.93
6.79
6.25
5.90
7.08
9.18
9.69
6.72
2.36
7.08
6.75
78
1.664
FCF / Net incomex
1.191
1.102
1.210
1.148
1.238
1.228
1.191
1.299
1.189
1.196
1.224
1.196
1.194
60
19.51
ROIC%
8.89
8.12
9.21
11.70
12.23
14.87
12.76
15.15
16.66
18.70
2.77
15.15
12.49
51
23.12
Return on equity%
13.15
11.56
11.72
13.59
12.06
9.76
12.23
10.37
10.99
10.93
27.72
10.93
11.64
82
28.57
Return on assets%
13.84
14.87
11.99
11.25
11.86
13.79
11.01
12.91
11.27
10.52
22.51
11.27
11.93
86
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.27%
1.27%
—
28.40
EPS growth%
5.84
6.62
9.48
9.68
8.39
9.47
6.70
5.87
7.79
9.31
22.62
7.79
8.09
40
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(5.24%)
(2.28%)
—
0.01
FCF per share$
0.03
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.02
8.64%
10.34%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.52%
3.46%
—
14.08
Div yield (avg)%
11.30
12.95
10.84
8.44
7.67
9.15
10.44
9.12
9.62
8.24
8.52
9.15
9.38
18
7.07
Payout ratio%
15.57
13.01
15.55
12.98
13.10
15.94
18.59
16.95
19.21
21.38
25.97
18.59
15.76
69
202.1
Shares (diluted)M
191.3
204.4
223.4
213.4
218.1
201.4
199.2
214.8
234.0
255.9
212.2
3.25%
1.48%
31
26.13
Buyback yield%
19.41
17.25
18.00
17.76
14.93
15.02
17.90
15.96
13.56
15.61
6.46
15.61
16.60
24
1.318
D/E ratiox
0.365
0.359
0.331
0.315
0.297
0.295
0.268
0.261
0.223
0.236
0.231
0.261
0.296
23
7.057
Enterprise value$M
9.371
9.011
8.813
9.695
9.071
10.38
10.34
10.31
10.59
10.78
1.805
3.52%
0.50%
15
7.573
LT debt$M
3.342
3.125
3.344
3.398
3.277
3.372
3.677
3.591
3.653
3.692
10.15
2.41%
2.29%
95
Revenue
$13.30M
8.01%
1.00×
Cost of revenue
$8.269M
7.62%
0.96×
Operating expenses
$2.895M
8.86%
1.08×
Cash and investments
19.00%