1.092
Revenue$M
1.710
1.776
1.870
1.913
1.958
2.009
2.091
2.174
2.210
2.279
1.210
3.08%
3.41%
21
29.93
Revenue growth%
3.18
5.70
7.12
5.59
2.90
4.78
6.94
8.99
8.85
9.61
5.16
8.85
6.32
29
5.21
Gross margin%
7.92
5.65
4.46
6.78
4.64
4.49
5.06
4.77
2.48
3.04
26.39
4.49
4.70
85
20.70
Operating margin%
2.56
4.08
5.75
3.05
3.79
3.56
4.85
6.47
8.58
6.13
7.10
6.13
4.46
28
20.82
Net margin%
7.85
7.60
4.89
4.53
3.05
5.00
7.11
6.56
6.16
8.65
23.57
6.56
6.36
91
36.79
P/E ratio (avg)x
7.735
7.636
7.853
8.894
8.822
9.364
10.01
9.820
9.637
10.01
22.57
9.820
9.129
62
33.56
EV/EBITx
37.88
36.08
31.42
32.13
31.71
30.25
31.21
33.19
28.30
30.13
25.06
30.25
31.56
89
22.17
FCF yield (avg)%
24.25
25.95
25.89
23.09
24.24
21.66
20.45
23.02
24.24
27.04
6.50
23.02
24.24
54
2.17
FCF margin%
14.52
15.21
18.13
17.89
19.01
17.09
16.99
17.68
15.33
14.50
25.03
16.99
17.04
10
0.529
FCF / Net incomex
2.204
2.390
2.854
3.090
3.431
3.400
3.672
4.460
4.956
5.861
1.568
4.460
3.415
66
2.39
ROIC%
2.97
0.86
0.40
0.40
0.40
0.40
2.69
2.92
0.55
3.54
11.52
2.69
0.71
19
19.51
Return on equity%
23.73
26.27
27.24
26.48
28.96
26.82
24.20
26.53
29.47
30.95
6.50
26.82
26.68
85
7.00
Return on assets%
15.32
13.71
13.28
13.16
15.57
17.72
16.52
16.10
18.18
19.89
21.06
17.72
15.83
38
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.21%)
(0.91%)
—
20.76
EPS growth%
15.71
16.79
18.52
19.87
17.33
16.97
15.93
16.64
14.34
15.92
11.63
15.93
16.72
7
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.70%
6.82%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
12.05%
9.30%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.29%)
(3.83%)
—
3.66
Div yield (avg)%
10.37
12.02
9.53
6.70
7.49
5.04
6.85
4.90
3.11
1.77
25.02
4.90
6.78
56
11.18
Payout ratio%
4.27
4.35
2.62
0.64
0.40
0.40
0.40
0.40
2.88
3.65
25.78
0.40
1.63
91
68.13
Shares (diluted)M
64.43
67.24
73.23
66.87
73.74
65.34
63.74
65.71
71.17
73.47
69.22
(0.07%)
0.79%
38
11.94
Buyback yield%
24.00
23.60
24.32
22.60
21.70
20.82
21.41
23.32
21.85
22.61
26.56
21.85
22.61
57
1.167
D/E ratiox
1.146
1.202
1.323
1.315
1.230
1.143
1.117
1.110
1.157
1.186
0.597
1.143
1.171
58
0.755
Enterprise value$M
1.290
1.155
1.236
1.156
1.031
1.048
1.026
1.132
1.082
1.169
0.672
2.53%
(1.03%)
19
2.360
LT debt$M
2.046
2.206
2.110
1.987
2.203
2.349
2.250
2.586
2.931
3.076
2.135
6.91%
5.50%
42
Revenue
$2.279M
3.41%
1.00×
Cost of revenue
$1.595M
3.41%
1.00×
Operating expenses
$0.451M
3.41%
1.00×
Cash and investments
14.28%
Spread over hurdle
(5.15%)