1.334
Revenue$M
5.376
5.748
5.972
6.323
6.600
7.007
7.314
7.759
8.354
8.732
1.398
5.76%
5.64%
63
10.76
Revenue growth%
4.30
2.45
0.46
0.40
0.40
0.40
0.40
2.20
0.40
0.40
3.66
0.40
0.40
82
22.79
Gross margin%
8.58
8.04
8.51
6.08
3.56
0.87
2.44
1.83
2.98
1.85
5.57
1.85
3.27
85
28.96
Operating margin%
6.85
9.85
9.96
12.54
13.48
16.22
17.54
15.07
17.48
16.07
17.58
16.22
14.28
94
24.95
Net margin%
15.04
17.20
15.01
13.35
11.44
11.39
11.18
12.91
15.73
14.05
20.15
12.91
13.70
45
24.86
P/E ratio (avg)x
5.582
5.986
6.098
6.391
6.262
5.416
4.691
4.058
3.791
3.692
28.51
4.058
5.499
11
25.97
EV/EBITx
40.51
46.77
48.28
55.18
63.95
61.87
59.68
68.91
68.59
81.46
26.21
68.59
60.77
18
17.67
FCF yield (avg)%
29.31
29.22
31.07
29.96
30.53
27.82
25.25
23.52
21.32
24.15
24.14
24.15
28.52
86
11.78
FCF margin%
21.70
23.27
23.27
24.13
22.05
24.77
22.50
23.69
23.29
22.77
9.68
23.29
23.27
35
0.894
FCF / Net incomex
0.699
0.679
0.655
0.642
0.586
0.618
0.648
0.598
0.664
0.640
0.646
0.640
0.645
94
17.16
ROIC%
25.08
24.36
24.64
24.25
25.50
27.97
29.04
29.99
29.22
27.36
6.50
29.04
26.43
40
14.38
Return on equity%
7.30
9.04
7.82
9.31
11.45
13.04
11.80
10.08
12.66
11.82
23.65
11.82
10.76
15
26.30
Return on assets%
4.35
6.75
3.84
2.02
4.32
4.56
3.52
2.61
1.64
2.96
27.66
2.96
3.68
43
0.06
EPS$
0.07
0.08
0.09
0.10
0.10
0.10
0.12
0.12
0.12
0.13
0.07
5.64%
6.55%
—
28.73
EPS growth%
9.86
12.38
15.05
13.24
10.62
8.52
5.87
8.13
9.51
11.80
12.82
8.52
10.24
42
0.07
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.10
0.09
0.10
0.11
0.11
0.10
0.05
1.00%
3.49%
—
0.01
FCF per share$
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.07
2.88%
5.99%
—
0.03
Dividend per sh$
0.08
0.08
0.08
0.07
0.07
0.06
0.07
0.06
0.06
0.07
0.01
(1.00%)
(0.54%)
—
19.01
Div yield (avg)%
23.19
21.90
24.74
24.69
24.84
27.34
28.22
27.90
28.62
30.31
11.20
28.22
26.09
40
3.67
Payout ratio%
32.59
31.96
31.42
33.07
30.55
32.41
34.05
32.26
34.24
36.85
25.15
34.05
32.50
94
58.93
Shares (diluted)M
96.73
110.5
130.5
143.0
147.0
146.3
173.0
182.3
215.4
248.2
58.23
11.05%
10.60%
37
15.00
Buyback yield%
12.01
9.66
11.07
11.36
8.43
8.49
8.83
6.56
8.41
7.76
18.07
8.41
8.66
13
1.216
D/E ratiox
0.142
0.136
0.134
0.129
0.119
0.114
0.103
0.108
0.111
0.120
1.594
0.111
0.120
11
2.240
Enterprise value$M
5.044
4.837
4.832
4.828
4.606
4.822
4.341
3.738
3.158
3.271
3.701
(6.62%)
(4.62%)
33
3.474
LT debt$M
8.918
8.478
8.499
8.524
9.412
10.12
10.46
11.12
11.63
12.22
0.683
5.36%
3.09%
58
Revenue
$8.732M
5.64%
1.00×
Cost of revenue
$4.887M
5.84%
1.02×
Operating expenses
$1.025M
6.30%
1.06×
Cash and investments
18.45%