12.06
Revenue$M
10.07
10.52
10.97
11.77
12.21
12.67
13.61
14.25
14.81
16.00
13.30
5.56%
5.55%
31
29.06
Revenue growth%
9.81
12.33
14.75
13.39
11.57
10.77
12.70
14.31
12.29
13.95
8.32
12.70
12.51
36
9.68
Gross margin%
19.62
21.86
22.34
20.17
20.07
17.57
16.26
14.24
13.73
15.63
25.80
15.63
18.59
80
26.02
Operating margin%
10.55
7.67
8.03
10.15
12.21
14.06
15.72
18.69
17.24
15.34
24.27
15.72
13.13
59
24.89
Net margin%
2.03
0.40
3.25
1.42
3.99
2.58
3.05
5.57
2.91
5.47
13.06
3.05
2.98
84
23.01
P/E ratio (avg)x
10.25
10.37
9.148
7.999
8.256
7.130
6.695
6.318
6.383
5.577
15.34
6.383
7.564
23
22.17
EV/EBITx
13.95
14.82
14.11
14.35
14.20
13.08
13.41
14.35
16.13
16.79
15.51
14.35
14.27
62
29.93
FCF yield (avg)%
17.77
15.29
15.05
13.05
15.45
16.37
15.53
17.13
17.41
20.18
23.31
17.13
15.95
21
20.24
FCF margin%
5.76
5.26
4.91
5.00
3.29
5.01
7.49
9.34
9.82
8.74
9.69
8.74
5.51
58
0.468
FCF / Net incomex
1.350
1.369
1.397
1.544
1.497
1.523
1.666
1.942
2.177
2.094
0.127
1.942
1.533
79
20.06
ROIC%
28.08
27.97
25.11
27.56
25.61
22.83
24.40
25.36
26.86
27.80
10.00
25.36
26.24
49
11.40
Return on equity%
19.04
19.33
16.52
13.99
13.28
14.53
17.23
14.99
17.87
16.29
14.22
16.29
16.40
83
3.79
Return on assets%
11.88
11.30
9.10
8.76
6.14
8.94
11.48
14.48
17.48
16.93
21.03
14.48
11.39
79
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
9.18%
5.94%
—
28.04
EPS growth%
9.92
10.05
7.10
10.03
11.67
9.69
10.19
9.43
7.01
4.68
21.30
9.43
9.81
54
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(1.83%)
(3.64%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.03
(2.98%)
(1.39%)
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
3.78%
2.79%
—
12.58
Div yield (avg)%
10.66
7.97
5.71
3.45
5.26
6.08
6.06
7.38
6.18
7.89
10.90
6.18
6.13
83
16.29
Payout ratio%
16.05
15.86
18.68
18.75
21.19
20.72
20.67
18.94
21.21
18.58
17.28
20.67
18.85
34
232.1
Shares (diluted)M
270.5
303.3
325.3
320.9
344.5
358.0
373.3
398.4
408.9
450.2
236.3
5.49%
5.78%
93
22.30
Buyback yield%
21.69
23.92
24.05
22.80
20.34
21.55
22.80
21.35
24.32
23.66
12.08
22.80
22.80
39
1.086
D/E ratiox
0.241
0.230
0.211
0.210
0.206
0.192
0.206
0.217
0.227
0.239
0.614
0.217
0.214
94
10.41
Enterprise value$M
9.668
10.98
12.58
14.21
16.61
15.94
16.79
16.53
17.94
17.44
17.93
0.97%
7.13%
70
20.15
LT debt$M
17.90
17.46
16.39
14.09
14.88
15.68
15.67
15.90
13.92
13.21
4.395
(2.36%)
(2.61%)
45
Revenue
$16.00M
5.55%
1.00×
Cost of revenue
$9.300M
5.72%
1.02×
Operating expenses
$2.546M
5.79%
1.02×
Cash and investments
17.03%