0.769
Revenue$M
0.723
0.790
0.830
0.907
0.967
1.017
1.075
1.151
1.209
1.295
0.799
6.02%
6.77%
6
19.65
Revenue growth%
17.51
15.70
15.73
14.43
14.16
16.17
16.99
18.86
17.00
15.33
7.33
16.99
15.95
56
18.16
Gross margin%
26.04
28.01
26.65
27.08
26.93
29.38
30.25
32.90
34.37
36.13
17.89
32.90
28.70
25
23.83
Operating margin%
0.76
3.22
2.95
2.74
1.59
3.95
6.52
8.87
8.97
6.81
5.14
6.81
3.59
28
14.70
Net margin%
13.82
11.07
12.94
14.66
12.02
13.66
15.41
14.60
15.85
16.91
23.61
15.41
14.21
44
35.08
P/E ratio (avg)x
42.87
48.35
48.11
46.54
55.37
64.58
64.91
62.93
70.01
77.75
22.56
64.91
59.15
66
34.49
EV/EBITx
21.55
24.46
28.89
29.54
29.43
31.99
38.42
45.15
49.98
57.20
13.01
45.15
30.76
66
13.14
FCF yield (avg)%
8.97
9.22
8.74
10.78
11.54
13.98
13.48
10.98
9.73
11.90
9.52
11.90
10.88
6
29.91
FCF margin%
23.76
24.45
25.26
22.70
21.60
23.43
21.48
21.21
22.61
22.79
19.16
22.61
22.75
58
0.288
FCF / Net incomex
0.778
0.831
0.776
0.660
0.571
0.520
0.499
0.533
0.501
0.464
1.307
0.501
0.552
24
7.58
ROIC%
6.71
3.97
6.11
8.23
10.13
9.08
11.63
11.19
9.71
8.82
9.63
9.71
8.95
55
28.65
Return on equity%
21.63
21.91
20.60
21.76
24.76
23.42
23.08
24.53
22.33
25.21
23.46
23.42
22.70
80
11.59
Return on assets%
16.47
18.61
18.45
15.84
14.73
15.91
16.76
19.63
20.63
21.24
13.58
19.63
17.61
51
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.03
1.65%
2.53%
—
26.89
EPS growth%
0.95
1.61
1.65
0.40
1.34
0.40
0.40
0.40
0.74
0.40
7.80
0.40
0.57
53
0.04
Bookvalue per sh$
0.09
0.10
0.12
0.13
0.14
0.15
0.18
0.19
0.21
0.21
0.06
8.03%
10.69%
—
0.02
FCF per share$
0.06
0.06
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.04
0.03
(6.33%)
(4.47%)
—
0.03
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(3.06%)
(3.42%)
—
18.68
Div yield (avg)%
17.85
20.76
19.98
18.60
20.03
18.66
17.05
17.83
19.37
21.99
21.20
18.66
19.01
78
21.13
Payout ratio%
27.69
30.14
28.30
28.97
30.21
31.59
32.62
34.49
34.43
37.11
27.53
34.43
30.90
33
9.568
Shares (diluted)M
8.291
9.056
8.483
8.614
8.929
7.836
7.471
7.081
7.847
8.167
9.420
(1.77%)
(1.53%)
64
16.58
Buyback yield%
0.40
3.26
0.59
3.46
1.42
3.43
3.08
2.44
0.85
0.40
24.61
2.44
1.93
7
1.020
D/E ratiox
2.472
2.745
2.764
2.981
2.917
3.058
3.393
3.195
3.218
3.318
0.167
3.218
3.019
38
0.266
Enterprise value$M
0.483
0.486
0.495
0.473
0.526
0.509
0.548
0.551
0.483
0.449
0.895
(3.13%)
—
37
0.296
LT debt$M
1.683
1.986
2.146
2.455
2.498
2.409
2.314
2.573
2.690
2.874
0.832
2.85%
5.73%
40
Revenue
$1.295M
6.77%
1.00×
Cost of revenue
$0.693M
6.71%
0.99×
Operating expenses
$0.172M
6.70%
0.99×
Cash and investments
14.16%