0.650
Revenue$M
9.440
10.14
10.65
11.23
11.76
12.69
13.33
14.27
15.20
15.74
0.686
6.00%
5.89%
33
12.21
Revenue growth%
3.01
5.10
3.45
6.21
5.98
8.70
10.83
11.73
10.13
7.61
21.99
10.13
6.91
46
4.43
Gross margin%
18.65
19.68
18.37
21.36
18.58
16.26
16.29
15.66
18.23
16.89
29.40
16.29
18.30
11
11.47
Operating margin%
5.17
7.47
4.61
6.62
8.02
6.22
4.01
4.81
4.22
2.08
20.89
4.22
4.99
19
6.24
Net margin%
0.40
3.34
0.40
0.40
1.71
3.98
6.08
4.77
2.01
4.01
8.03
4.01
2.68
85
27.59
P/E ratio (avg)x
9.568
10.95
12.73
14.60
16.38
16.45
15.92
16.43
18.60
21.84
19.58
16.45
16.15
15
12.74
EV/EBITx
26.57
27.18
28.83
27.57
30.15
27.40
29.53
26.28
25.90
26.47
33.27
26.47
27.29
62
8.15
FCF yield (avg)%
17.31
18.72
16.42
17.77
17.66
19.23
17.70
15.22
13.92
14.35
21.05
15.22
17.48
48
9.19
FCF margin%
0.77
0.40
0.40
0.40
2.84
1.38
0.40
0.53
0.40
0.40
2.51
0.40
0.40
5
0.485
FCF / Net incomex
0.437
0.488
0.508
0.512
0.555
0.586
0.692
0.767
0.858
1.007
0.118
0.767
0.571
71
6.08
ROIC%
7.07
9.68
8.52
10.17
11.92
12.70
14.77
17.27
17.88
16.84
14.20
16.84
12.31
56
10.41
Return on equity%
32.50
32.21
29.68
29.60
27.31
26.20
29.20
27.79
28.40
26.65
14.91
27.79
28.80
61
10.29
Return on assets%
18.88
16.03
17.01
18.98
19.11
16.75
15.77
17.95
16.65
17.30
27.41
16.75
17.15
78
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(4.85%)
(3.25%)
—
20.29
EPS growth%
11.27
13.85
11.20
14.05
11.26
9.78
8.90
11.70
12.90
12.41
21.43
11.70
11.49
44
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
4.12%
5.68%
—
0.01
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.40%)
(7.05%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
4.06%
6.19%
—
17.15
Div yield (avg)%
7.73
9.89
7.32
5.93
6.63
6.92
9.03
8.77
7.14
7.64
19.80
7.64
7.48
93
9.44
Payout ratio%
20.35
21.61
23.83
23.48
22.71
22.73
23.79
24.99
27.95
26.09
5.55
24.99
23.63
45
365.3
Shares (diluted)M
364.5
384.7
383.9
402.0
433.7
452.1
530.9
601.1
710.7
804.5
359.7
13.15%
8.52%
93
29.40
Buyback yield%
18.96
17.03
17.37
17.44
19.30
17.99
18.05
15.35
12.86
10.26
7.06
15.35
17.41
89
0.818
D/E ratiox
1.959
2.372
2.428
2.677
3.205
3.721
4.189
4.879
5.414
6.080
1.154
4.879
3.463
91
10.27
Enterprise value$M
1.675
1.494
1.605
1.472
1.309
1.176
1.176
1.193
1.100
1.175
4.427
(2.13%)
(3.08%)
74
4.168
LT debt$M
4.172
4.307
3.998
4.499
4.520
4.295
4.309
4.057
4.429
4.999
14.24
2.03%
3.26%
26
Revenue
$15.74M
5.89%
1.00×
Cost of revenue
$9.319M
5.98%
1.01×
Operating expenses
$3.084M
6.14%
1.02×
Goodwill & intangibles
18.26%
Cash and investments
17.14%