45.09
Revenue$M
35.17
35.81
36.68
38.16
38.62
40.70
42.88
44.24
46.46
48.80
49.13
4.79%
3.48%
20
9.21
Revenue growth%
17.70
18.61
20.29
17.98
19.37
20.93
20.97
23.28
26.02
23.67
29.51
23.28
20.61
49
11.77
Gross margin%
12.66
12.04
10.59
8.00
10.64
11.17
12.17
9.44
10.94
8.28
3.34
10.94
10.79
31
23.80
Operating margin%
9.64
8.21
5.79
4.60
1.93
3.74
4.47
1.96
1.45
0.40
26.46
1.96
4.10
80
29.71
Net margin%
7.68
10.66
10.18
12.47
10.96
13.15
16.05
14.86
13.08
10.21
9.48
13.15
11.71
80
37.22
P/E ratio (avg)x
17.25
19.57
20.77
19.95
21.54
21.31
20.36
19.59
22.17
21.62
12.37
21.31
20.57
30
15.21
EV/EBITx
23.30
23.97
25.86
26.23
27.70
27.44
26.61
27.96
25.71
24.79
35.99
26.61
26.04
33
27.41
FCF yield (avg)%
5.78
7.86
10.02
12.68
13.20
14.26
15.40
13.63
10.86
7.94
3.92
13.63
11.77
82
15.00
FCF margin%
11.47
14.33
11.51
12.05
14.80
14.35
12.36
14.20
11.67
10.28
20.92
12.36
12.21
73
0.997
FCF / Net incomex
2.192
2.356
2.357
2.510
2.697
2.874
3.260
3.115
3.295
3.278
1.303
3.260
2.785
14
26.71
ROIC%
2.06
4.08
2.32
4.94
2.15
0.87
3.74
4.18
1.55
4.42
12.21
3.74
3.03
18
15.25
Return on equity%
25.83
28.20
30.56
27.79
29.90
30.48
30.82
29.38
29.22
30.52
22.35
30.48
29.64
83
16.20
Return on assets%
7.90
5.33
4.03
6.70
6.29
9.01
11.57
10.25
12.65
10.12
20.99
10.25
8.46
37
0.07
EPS$
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.07
(5.52%)
(2.24%)
—
12.07
EPS growth%
19.01
20.12
19.31
21.21
18.47
21.03
19.84
19.79
18.58
18.08
27.59
19.79
19.55
72
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.04
0.04
0.02
1.49%
(0.59%)
—
0.04
FCF per share$
0.07
0.06
0.07
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.07
(3.91%)
0.36%
—
0.06
Dividend per sh$
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.06
(6.00%)
(4.79%)
—
25.85
Div yield (avg)%
9.37
10.63
8.65
5.74
8.46
8.08
7.51
4.99
3.98
5.26
9.11
5.26
7.80
33
19.31
Payout ratio%
22.18
24.75
25.18
23.60
23.76
21.91
20.25
20.01
19.50
21.31
12.97
20.25
22.05
69
388.6
Shares (diluted)M
376.8
401.9
417.8
464.0
501.7
440.5
473.1
439.6
423.4
433.2
383.3
(2.89%)
0.29%
88
9.57
Buyback yield%
13.77
13.14
12.08
11.53
11.71
12.19
15.06
14.57
12.06
9.55
6.16
12.19
12.13
35
0.243
D/E ratiox
1.123
1.194
1.213
1.207
1.215
1.310
1.477
1.378
1.535
1.695
0.210
1.477
1.263
31
4.081
Enterprise value$M
37.07
32.99
32.67
30.94
32.99
30.90
31.79
30.80
26.77
25.20
38.60
(5.24%)
(4.39%)
88
47.39
LT debt$M
4.670
5.012
5.462
6.168
6.970
7.972
8.322
9.207
9.401
9.531
26.61
6.46%
7.80%
74
Revenue
$48.80M
3.48%
1.00×
Cost of revenue
$27.81M
3.65%
1.02×
Operating expenses
$10.86M
2.98%
0.95×
Cash and investments
15.24%