8.873
Revenue$M
6.747
7.189
7.812
8.471
9.199
9.760
10.25
11.13
12.06
9.218
11.00
7.31%
7.50%
46
18.29
Revenue growth%
11.64
13.94
15.63
17.60
19.88
17.17
18.38
19.91
21.05
12.04
13.50
19.88
17.38
18
11.46
Gross margin%
15.80
14.78
17.77
16.19
18.53
19.05
16.29
18.62
16.02
24.55
10.41
18.53
17.03
74
27.46
Operating margin%
23.51
24.38
22.12
24.88
26.63
25.95
25.47
24.80
26.29
19.31
23.90
25.95
24.84
94
20.27
Net margin%
14.68
13.09
15.24
12.80
15.24
17.73
18.92
20.91
20.51
22.08
13.12
18.92
15.24
56
10.78
P/E ratio (avg)x
47.32
55.77
59.55
67.63
71.81
81.81
89.35
105.5
119.9
10.64
34.99
89.35
69.72
64
36.23
EV/EBITx
39.14
39.02
33.27
33.41
35.12
33.35
35.72
37.53
33.52
12.14
29.39
35.12
35.42
71
5.60
FCF yield (avg)%
0.91
0.40
0.69
3.54
3.27
6.05
7.23
5.69
8.27
8.68
11.01
6.05
3.41
25
8.40
FCF margin%
2.91
5.06
6.68
8.91
6.05
5.19
4.09
5.98
3.19
19.87
8.62
5.19
5.12
74
0.307
FCF / Net incomex
0.395
0.372
0.337
0.356
0.330
0.287
0.282
0.298
0.275
0.924
0.867
0.287
0.333
66
18.97
ROIC%
12.02
9.30
8.09
10.77
11.13
10.07
10.24
9.44
9.59
18.40
12.48
10.07
10.16
82
16.39
Return on equity%
25.26
26.74
24.49
26.45
24.77
22.26
24.01
26.62
28.79
21.75
26.73
24.77
25.39
86
3.64
Return on assets%
5.48
2.93
1.42
2.54
4.73
7.21
10.20
12.38
13.04
21.75
14.01
10.20
5.11
70
0.03
EPS$
0.08
0.08
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.03
0.03
(1.84%)
(0.86%)
—
15.39
EPS growth%
9.72
11.21
9.65
11.21
9.94
12.02
11.98
11.63
9.48
21.73
11.36
11.63
10.57
73
0.04
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.04
0.02
10.66%
9.75%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.02
11.09%
7.67%
—
0.08
Dividend per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
0.04
(4.10%)
(6.48%)
—
27.78
Div yield (avg)%
16.39
16.85
19.84
16.89
17.75
20.01
21.90
19.25
17.79
2.98
12.59
19.25
17.77
17
29.44
Payout ratio%
28.22
26.54
24.90
22.83
20.10
18.63
17.71
16.21
15.02
24.69
28.05
17.71
21.47
82
126.4
Shares (diluted)M
217.9
212.3
205.4
236.2
260.2
275.0
296.2
337.7
371.6
127.1
124.9
9.49%
7.74%
24
21.92
Buyback yield%
11.31
12.55
12.91
10.40
9.18
9.05
6.82
7.56
8.17
2.17
2.57
8.17
9.11
33
0.843
D/E ratiox
0.593
0.561
0.537
0.593
0.623
0.652
0.610
0.553
0.557
1.736
1.399
0.610
0.593
30
1.419
Enterprise value$M
12.41
12.55
12.08
13.93
16.10
15.25
17.32
19.63
19.49
10.60
5.225
6.95%
6.17%
84
2.110
LT debt$M
3.768
4.048
3.867
4.196
4.534
4.626
4.813
4.571
5.265
3.864
3.024
4.65%
3.65%
77
Revenue
$12.06M
7.50%
1.00×
Cost of revenue
$6.264M
7.66%
1.02×
Operating expenses
$1.847M
7.13%
0.97×
Cash and investments
21.10%
Goodwill & intangibles
17.90%