1.768
Revenue$M
3.583
3.719
3.804
3.960
4.190
4.385
4.558
4.836
5.010
5.344
1.892
4.99%
4.45%
23
8.86
Revenue growth%
28.48
29.56
29.93
31.01
29.27
26.33
25.60
23.05
20.10
20.35
2.21
23.05
27.40
81
6.90
Gross margin%
25.99
23.79
22.92
24.18
25.25
27.70
27.41
26.72
27.71
25.80
5.23
27.41
25.89
74
29.90
Operating margin%
12.23
10.54
11.96
10.68
12.84
12.41
14.75
11.87
13.66
15.39
28.88
13.66
12.32
95
21.19
Net margin%
0.40
0.40
1.26
2.16
1.00
0.40
0.40
0.57
0.40
0.40
5.32
0.40
0.40
55
15.43
P/E ratio (avg)x
33.74
36.59
33.97
36.58
41.71
43.47
49.90
51.50
50.12
49.21
6.329
49.90
42.59
57
21.77
EV/EBITx
24.73
29.82
31.10
34.66
36.13
40.35
43.17
47.00
47.25
49.09
29.51
47.00
38.24
80
13.68
FCF yield (avg)%
24.85
26.50
24.73
21.86
21.49
19.17
20.83
21.51
24.01
23.46
5.01
21.51
22.66
77
15.13
FCF margin%
25.49
22.61
21.10
18.27
18.83
17.10
14.20
16.00
14.28
14.28
15.05
14.28
17.68
10
1.703
FCF / Net incomex
0.679
0.755
0.720
0.756
0.866
0.813
0.807
0.902
0.974
1.104
0.428
0.902
0.810
20
10.09
ROIC%
36.84
34.83
37.01
39.62
39.81
42.48
42.73
41.67
41.35
43.79
23.88
42.48
40.58
56
28.99
Return on equity%
26.32
24.90
27.77
29.35
29.80
29.43
28.64
28.14
27.23
25.84
2.17
28.14
27.95
28
16.63
Return on assets%
27.48
26.44
28.44
27.45
29.95
28.97
27.27
28.30
27.98
26.36
23.75
27.98
27.73
71
0.07
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.08
(4.22%)
(1.66%)
—
19.13
EPS growth%
5.88
8.73
7.01
9.91
11.91
11.33
14.20
14.78
12.63
11.32
14.64
12.63
11.32
19
0.05
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.06
(5.01%)
(4.19%)
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.05
10.33%
7.62%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.01
10.75%
9.29%
—
12.80
Div yield (avg)%
20.95
20.74
22.23
20.74
18.67
19.74
21.33
19.26
16.61
14.44
25.95
19.26
20.24
80
28.90
Payout ratio%
8.98
6.82
9.65
10.57
13.47
13.94
12.11
15.06
12.27
12.92
9.35
12.92
12.19
78
43.63
Shares (diluted)M
41.87
40.24
39.53
40.84
43.34
41.80
39.81
36.17
36.64
36.04
45.49
(3.62%)
(2.57%)
70
10.05
Buyback yield%
2.98
0.57
0.40
2.13
3.56
0.59
2.58
1.08
0.40
1.28
7.83
1.08
1.18
94
0.507
D/E ratiox
1.121
1.069
1.001
1.003
1.095
1.172
1.241
1.317
1.413
1.466
1.365
1.317
1.147
92
3.642
Enterprise value$M
0.893
0.907
0.956
1.077
1.297
1.575
1.700
1.722
1.968
2.360
5.205
12.71%
10.10%
44
0.475
LT debt$M
0.959
0.862
0.882
0.918
0.942
0.895
0.845
0.926
0.948
0.903
3.433
(0.84%)
(0.32%)
66
Revenue
$5.344M
4.45%
1.00×
Cost of revenue
$3.607M
4.53%
1.01×
Operating expenses
$0.554M
2.97%
0.87×
Cash and investments
17.98%