29.91
Revenue$M
19.40
20.66
22.46
24.61
26.17
27.61
29.13
31.02
33.02
36.05
32.70
6.62%
7.25%
89
11.90
Revenue growth%
17.21
15.86
15.23
13.15
12.81
11.01
8.87
5.97
5.16
3.71
29.82
5.97
11.91
67
5.52
Gross margin%
10.51
9.45
10.92
13.79
12.81
10.11
10.31
12.84
13.12
16.06
28.01
12.84
11.87
7
21.30
Operating margin%
19.54
17.96
20.07
22.38
20.57
17.82
19.47
16.61
15.48
12.69
4.28
16.61
18.71
17
26.45
Net margin%
32.24
31.05
32.61
29.70
29.10
31.63
30.03
30.54
32.23
31.63
25.53
31.63
31.34
48
30.05
P/E ratio (avg)x
19.80
19.00
20.41
22.84
23.59
26.70
26.48
24.65
28.68
27.55
33.40
26.70
24.12
88
32.63
EV/EBITx
16.11
16.24
14.92
13.75
13.96
14.06
14.49
15.63
17.79
17.58
35.49
15.63
15.27
78
18.32
FCF yield (avg)%
7.29
4.53
4.64
5.23
5.06
3.49
3.23
6.10
3.81
2.72
23.22
3.49
4.58
47
23.31
FCF margin%
5.27
7.27
8.72
10.17
10.36
10.59
8.76
6.35
5.10
4.44
23.07
6.35
7.99
18
1.285
FCF / Net incomex
2.699
2.738
3.106
3.452
3.815
4.173
4.261
4.517
4.380
4.901
1.334
4.380
3.994
24
3.83
ROIC%
11.71
12.39
12.99
11.47
8.70
9.78
12.10
13.60
10.62
12.74
11.20
12.10
11.91
66
2.63
Return on equity%
4.61
4.78
4.61
7.12
6.08
3.09
1.23
1.48
0.40
1.84
4.90
1.48
3.85
81
23.00
Return on assets%
11.26
10.15
11.39
9.23
11.58
10.60
7.73
8.88
10.19
8.05
6.29
8.88
10.17
82
0.02
EPS$
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.02
7.12%
6.71%
—
10.83
EPS growth%
25.09
26.08
27.25
24.27
23.13
24.91
25.18
24.25
27.06
26.60
22.34
25.18
25.14
31
0.03
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.23%
4.02%
—
0.02
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
3.51%
(0.77%)
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.94%
(2.76%)
—
20.20
Div yield (avg)%
2.87
0.72
2.26
4.33
6.69
8.82
6.29
4.88
3.10
0.40
22.61
4.88
3.72
51
5.99
Payout ratio%
10.02
9.69
7.53
6.57
4.72
6.80
7.44
9.26
12.17
11.10
16.60
9.26
8.39
13
343.3
Shares (diluted)M
384.3
363.5
366.7
341.9
386.4
377.7
402.2
446.4
433.5
449.8
333.5
3.09%
0.99%
87
12.61
Buyback yield%
0.40
0.40
0.40
0.40
1.86
0.40
0.40
0.40
0.40
0.40
17.61
0.40
0.40
58
0.546
D/E ratiox
0.627
0.709
0.714
0.830
0.839
0.965
1.053
1.196
1.158
1.292
0.859
1.158
0.902
64
12.19
Enterprise value$M
27.50
29.01
31.20
33.99
39.28
46.03
49.10
54.94
54.35
55.72
18.96
7.24%
7.45%
41
9.123
LT debt$M
30.02
29.91
26.89
27.66
24.82
23.13
25.12
21.84
20.39
21.97
25.54
(2.41%)
(3.84%)
62
Revenue
$36.05M
7.25%
1.00×
Cost of revenue
$21.00M
7.26%
1.00×
Operating expenses
$7.278M
7.28%
1.00×
Cash and investments
14.80%