5.210
Revenue$M
18.09
18.20
18.73
18.66
19.13
19.48
19.42
19.86
19.85
20.06
5.591
0.95%
1.22%
74
2.03
Revenue growth%
22.25
22.33
22.00
21.37
18.37
20.84
21.10
23.98
23.86
24.79
2.70
23.86
22.12
70
24.33
Gross margin%
11.20
11.93
12.71
10.41
9.69
12.32
12.49
10.54
9.66
10.91
9.68
10.91
11.06
42
11.13
Operating margin%
23.71
24.84
24.18
25.72
24.07
23.51
23.60
24.33
24.93
24.68
23.29
24.33
24.25
43
24.42
Net margin%
6.39
4.84
7.38
7.55
4.82
3.53
2.18
0.61
3.05
5.98
22.76
3.05
4.83
22
18.50
P/E ratio (avg)x
9.518
9.153
9.308
9.875
8.608
7.526
7.339
7.194
7.717
7.928
23.38
7.526
8.268
26
15.61
EV/EBITx
10.95
10.22
9.239
9.975
10.72
11.50
11.35
11.36
11.73
10.27
31.23
11.36
10.84
33
28.91
FCF yield (avg)%
24.55
21.64
21.08
23.53
24.25
22.18
22.67
21.80
21.24
20.01
8.66
21.80
21.99
65
10.24
FCF margin%
4.62
2.08
3.89
6.27
6.91
4.59
4.26
2.49
0.53
1.73
8.40
2.49
4.07
39
1.321
FCF / Net incomex
0.921
0.881
0.833
0.730
0.781
0.829
0.777
0.719
0.786
0.821
0.428
0.786
0.804
44
17.20
ROIC%
20.14
19.33
19.93
18.13
15.23
16.57
15.69
13.18
15.20
13.27
4.76
15.20
16.13
67
27.77
Return on equity%
19.07
16.23
17.19
16.54
17.08
15.52
14.44
15.35
15.62
13.29
25.42
15.35
15.92
28
4.25
Return on assets%
11.26
8.86
11.86
12.41
13.24
12.03
11.05
11.28
10.04
10.96
3.81
11.05
11.27
39
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
3.04%
2.72%
—
8.62
EPS growth%
21.96
24.46
26.48
23.97
24.87
22.40
21.84
24.40
24.45
24.83
24.62
24.40
24.42
36
0.03
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
(2.85%)
(4.57%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.02
8.23%
6.12%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
14.08%
10.38%
—
16.81
Div yield (avg)%
29.82
31.88
34.40
33.74
36.27
33.57
30.78
32.46
34.22
34.59
15.13
33.57
33.65
46
23.92
Payout ratio%
1.32
0.40
3.33
1.21
2.21
0.98
0.40
1.02
1.50
1.32
17.64
1.02
1.26
7
297.8
Shares (diluted)M
293.4
279.4
314.1
304.5
313.4
333.8
362.3
412.1
473.7
480.5
304.8
8.92%
5.65%
58
14.12
Buyback yield%
1.35
2.59
5.04
3.57
3.94
2.05
4.60
5.11
4.93
4.44
13.79
4.60
4.19
31
1.201
D/E ratiox
1.228
1.306
1.420
1.496
1.713
2.032
2.140
2.294
2.271
2.591
1.021
2.271
1.872
63
4.232
Enterprise value$M
9.618
10.19
10.44
12.27
12.83
13.62
13.66
13.69
13.83
14.05
12.18
1.82%
3.80%
68
19.58
LT debt$M
3.316
3.518
3.596
3.675
3.597
3.744
4.258
4.328
4.639
4.426
19.05
4.23%
3.94%
85
Revenue
$20.06M
1.22%
1.00×
Cost of revenue
$12.58M
1.13%
0.99×
Operating expenses
$3.648M
1.86%
1.06×
Cash and investments
15.22%
Return on capital
140.18%
Spread over hurdle
129.64%