4.711
Revenue$M
2.569
2.674
2.803
2.910
3.053
3.289
3.480
3.661
3.923
4.199
4.967
6.58%
5.57%
11
22.44
Revenue growth%
3.54
5.93
3.89
3.04
5.11
2.56
2.18
0.40
0.40
0.40
20.77
0.40
2.80
69
13.89
Gross margin%
15.23
12.86
15.27
16.79
16.30
16.65
18.38
18.38
20.74
22.62
12.58
18.38
16.72
63
15.16
Operating margin%
17.63
19.78
17.70
18.09
21.05
20.13
19.81
18.39
19.25
20.54
4.19
19.81
19.51
26
28.84
Net margin%
11.13
14.04
14.69
16.91
19.79
18.07
19.21
21.34
20.97
23.67
28.34
20.97
18.64
28
24.33
P/E ratio (avg)x
38.63
34.11
30.54
27.06
30.22
31.11
33.27
35.86
36.77
33.00
35.86
33.27
33.13
22
14.94
EV/EBITx
41.86
50.22
58.41
60.20
59.22
61.87
64.61
68.56
73.95
75.75
36.13
68.56
61.03
94
26.21
FCF yield (avg)%
2.06
0.53
0.40
0.40
0.40
0.40
0.40
0.40
1.95
0.40
23.77
0.40
0.40
17
7.66
FCF margin%
22.22
23.73
21.19
22.77
24.75
26.46
24.42
22.33
23.33
22.07
18.73
23.33
23.05
74
0.529
FCF / Net incomex
1.417
1.526
1.764
1.851
2.078
2.054
2.158
2.492
2.644
2.677
0.471
2.492
2.066
34
12.75
ROIC%
21.20
19.89
17.50
14.86
17.81
16.94
15.64
16.10
16.33
15.13
28.77
16.10
16.64
59
27.35
Return on equity%
25.07
25.48
26.67
28.21
29.33
30.42
29.40
31.26
33.66
31.54
2.99
31.26
29.36
36
8.43
Return on assets%
21.55
21.02
22.87
22.84
24.31
22.12
24.63
22.64
24.56
23.71
12.19
23.71
22.85
70
0.17
EPS$
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.18
(2.31%)
2.40%
—
15.04
EPS growth%
11.35
11.85
12.64
10.92
12.29
10.51
12.97
15.47
17.73
16.31
10.88
15.47
12.47
63
0.16
Bookvalue per sh$
0.08
0.08
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.11
6.95%
4.56%
—
0.06
FCF per share$
0.07
0.07
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
(3.49%)
(5.39%)
—
0.07
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.10
(1.97%)
(0.64%)
—
17.61
Div yield (avg)%
24.38
24.64
25.69
28.64
27.30
28.71
27.74
28.19
26.29
27.70
19.77
27.74
27.50
41
19.45
Payout ratio%
24.34
24.31
25.02
27.10
27.55
24.55
27.18
27.23
27.41
26.97
5.08
27.18
27.04
51
21.71
Shares (diluted)M
20.27
21.18
21.24
23.18
24.55
25.00
22.26
19.52
17.85
16.32
21.90
(7.84%)
(1.43%)
18
9.73
Buyback yield%
22.56
23.31
25.49
25.65
25.11
23.33
23.75
22.51
20.26
17.27
10.96
22.51
23.32
34
1.176
D/E ratiox
0.984
1.141
1.064
1.137
1.316
1.303
1.287
1.476
1.397
1.408
1.460
1.397
1.295
65
3.474
Enterprise value$M
0.253
0.261
0.263
0.289
0.330
0.341
0.387
0.395
0.421
0.464
4.021
7.04%
7.53%
69
4.241
LT debt$M
5.409
5.113
5.585
5.484
5.768
6.556
6.797
7.251
8.109
8.095
4.420
7.01%
4.83%
73
Revenue
$4.199M
5.57%
1.00×
Cost of revenue
$1.720M
5.51%
0.99×
Operating expenses
$1.006M
5.15%
0.96×
Cash and investments
15.65%