3.987
Revenue$M
4.534
4.521
4.677
4.814
4.996
5.137
5.144
5.254
5.411
5.439
4.453
1.71%
2.03%
80
28.22
Revenue growth%
26.57
26.12
25.97
24.39
25.43
28.21
29.58
28.78
31.22
32.13
2.45
29.58
27.39
52
3.42
Gross margin%
25.15
23.65
22.53
19.54
21.03
22.95
23.36
23.43
20.76
22.69
17.41
22.95
22.82
21
22.00
Operating margin%
10.40
11.93
9.34
11.86
9.89
10.17
8.03
10.42
9.85
12.19
14.02
10.17
10.29
84
2.33
Net margin%
19.11
21.04
21.79
23.01
21.89
22.73
23.98
24.71
24.73
24.72
19.58
24.71
22.87
82
16.84
P/E ratio (avg)x
19.05
16.67
16.19
15.36
16.17
15.63
14.67
12.90
11.92
11.94
24.38
12.90
15.49
77
23.01
EV/EBITx
43.17
52.46
54.44
53.52
64.78
72.19
80.34
88.32
105.6
111.6
35.09
88.32
68.48
17
28.90
FCF yield (avg)%
25.16
27.70
25.21
28.15
26.07
23.94
23.92
26.02
27.04
24.97
4.06
24.97
25.62
14
19.54
FCF margin%
15.86
17.28
14.85
17.03
16.84
17.65
19.79
19.53
19.86
20.73
19.81
19.79
17.46
54
1.082
FCF / Net incomex
1.761
1.716
1.679
1.508
1.556
1.594
1.591
1.764
1.707
1.831
0.593
1.707
1.693
72
3.17
ROIC%
18.33
18.33
17.70
17.39
18.07
17.59
16.50
18.48
16.82
14.70
17.78
16.82
17.64
69
17.95
Return on equity%
26.19
27.27
29.08
29.54
27.01
24.74
27.42
28.02
30.68
32.45
15.93
28.02
27.72
43
29.94
Return on assets%
20.21
20.01
17.98
15.68
17.98
20.57
18.58
19.31
20.73
20.69
18.78
20.57
19.66
43
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.06
(4.94%)
(5.07%)
—
19.82
EPS growth%
15.03
16.04
16.81
15.00
13.34
11.06
10.61
9.17
11.58
9.17
11.00
10.61
12.46
65
0.05
Bookvalue per sh$
0.08
0.09
0.10
0.10
0.11
0.11
0.12
0.13
0.16
0.19
0.04
10.70%
10.33%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(0.39%)
(0.14%)
—
0.02
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.02
0.64%
1.87%
—
21.26
Div yield (avg)%
6.49
4.37
7.00
7.91
7.28
8.27
8.95
11.30
11.10
11.34
10.41
11.10
8.09
84
17.66
Payout ratio%
21.80
20.54
21.76
23.26
20.54
18.75
20.33
17.66
20.55
19.88
15.97
19.88
20.54
15
42.25
Shares (diluted)M
27.61
29.16
31.10
28.34
26.75
26.41
25.81
26.13
28.13
29.67
41.54
2.09%
(0.55%)
43
21.17
Buyback yield%
25.92
28.67
27.57
28.98
29.20
29.90
30.99
28.45
29.31
26.65
27.28
29.31
28.83
77
0.775
D/E ratiox
1.237
1.259
1.371
1.558
1.503
1.470
1.693
1.789
1.945
2.032
1.289
1.789
1.530
21
3.034
Enterprise value$M
1.133
1.100
0.996
1.047
1.038
1.080
1.135
1.258
1.346
1.198
3.411
2.90%
1.44%
52
3.416
LT debt$M
3.057
3.118
3.626
3.897
4.458
4.786
4.612
5.314
5.543
6.548
2.828
7.99%
8.03%
8
Revenue
$5.439M
2.03%
1.00×
Cost of revenue
$3.533M
1.84%
0.98×
Operating expenses
$1.263M
2.14%
1.01×
Cash and investments
15.91%