2.085
Revenue$M
9.141
9.216
9.197
9.005
9.214
9.144
9.301
9.216
9.390
2.292
2.283
0.84%
0.23%
74
15.28
Revenue growth%
30.16
28.55
28.77
27.95
27.35
27.87
28.08
29.36
27.66
10.61
12.34
27.87
28.32
64
24.58
Gross margin%
26.14
28.78
26.76
24.59
21.69
23.14
22.36
23.01
22.54
5.84
12.16
22.54
23.86
63
3.69
Operating margin%
15.90
18.72
19.68
19.16
19.60
18.77
20.85
21.46
22.81
7.17
18.33
20.85
19.38
48
8.44
Net margin%
8.68
6.55
3.81
4.07
5.76
5.62
3.50
4.13
1.90
27.96
16.14
4.13
4.87
71
33.67
P/E ratio (avg)x
10.08
11.77
12.82
14.70
17.44
17.50
18.32
19.56
19.34
35.83
29.22
18.32
16.07
33
6.756
EV/EBITx
44.17
43.44
44.35
48.34
48.53
51.02
55.71
56.80
63.09
33.28
34.68
55.71
48.43
32
28.25
FCF yield (avg)%
26.08
27.01
26.43
29.05
28.66
27.85
30.04
30.87
33.58
28.28
16.56
30.04
28.26
52
7.35
FCF margin%
2.42
3.71
4.99
6.32
6.00
3.94
2.78
3.61
2.29
22.94
26.54
3.61
3.66
34
0.364
FCF / Net incomex
1.864
1.926
1.970
2.290
2.367
2.687
2.782
2.929
2.928
0.814
1.073
2.782
2.329
53
23.69
ROIC%
25.95
28.84
31.25
30.75
29.31
29.44
31.36
29.28
28.18
16.81
3.78
29.31
29.29
57
14.03
Return on equity%
3.72
6.00
5.34
3.05
3.50
6.34
8.61
10.53
12.51
28.77
17.80
8.61
5.67
94
15.24
Return on assets%
6.25
4.56
3.27
1.71
0.68
1.57
0.40
2.61
4.38
20.50
14.09
1.57
2.94
24
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
1.87%
1.40%
—
18.23
EPS growth%
25.51
25.58
22.85
23.80
26.39
25.69
27.01
26.35
27.06
9.82
29.37
26.39
26.02
31
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
0.01
5.36%
6.74%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.02
0.02
(1.83%)
(3.04%)
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.03
0.01
2.90%
6.54%
—
3.20
Div yield (avg)%
16.27
16.45
14.09
11.71
13.18
12.15
13.34
14.14
12.45
23.79
17.42
13.18
13.71
71
29.45
Payout ratio%
9.65
10.53
9.18
11.41
9.74
8.98
7.04
5.23
2.32
16.37
22.01
7.04
9.41
76
128.1
Shares (diluted)M
261.3
259.2
260.9
275.9
308.2
341.7
335.8
346.4
349.9
127.1
124.9
4.87%
5.74%
81
16.45
Buyback yield%
14.52
11.89
13.14
11.96
9.06
11.91
14.75
16.79
16.12
2.06
29.21
14.75
13.83
25
1.712
D/E ratiox
0.577
0.515
0.555
0.588
0.649
0.590
0.628
0.691
0.669
1.704
0.329
0.649
0.589
78
2.920
Enterprise value$M
11.23
10.65
11.71
12.66
11.83
13.20
14.73
13.58
12.38
7.290
7.388
(0.45%)
1.12%
73
0.611
LT debt$M
5.127
4.317
3.798
4.041
3.604
3.187
3.160
3.286
3.492
7.226
9.071
(2.88%)
(2.90%)
71
Revenue
$9.390M
0.23%
1.00×
Cost of revenue
$5.419M
0.21%
1.00×
Operating expenses
$1.100M
0.14%
0.99×
Cash and investments
16.28%
Goodwill & intangibles
15.04%