1.861
Revenue$M
1.326
1.437
1.553
1.721
1.849
2.010
2.133
2.367
2.573
1.960
2.248
8.38%
8.77%
67
20.78
Revenue growth%
8.65
6.41
8.30
8.29
7.52
8.25
9.03
7.98
7.17
8.74
26.70
7.98
8.11
43
26.57
Gross margin%
2.34
0.59
1.27
3.25
1.23
0.88
2.60
3.94
1.77
3.24
11.53
1.77
2.06
19
29.36
Operating margin%
10.85
8.55
6.19
4.40
4.28
6.51
6.44
7.53
7.56
7.68
9.06
6.51
7.02
8
2.34
Net margin%
21.20
23.42
23.84
25.73
25.37
23.68
23.60
25.45
25.43
2.27
18.48
25.37
23.76
29
28.16
P/E ratio (avg)x
12.33
12.27
11.87
13.42
14.38
13.53
14.80
14.01
12.92
34.56
10.94
14.01
13.17
5
18.75
EV/EBITx
10.19
11.21
10.77
11.56
11.30
11.08
11.18
12.10
11.05
32.02
23.55
11.18
11.13
65
7.99
FCF yield (avg)%
19.67
21.61
21.53
20.62
18.31
17.78
19.81
21.92
24.38
26.25
6.58
19.81
20.89
67
29.89
FCF margin%
26.84
27.64
29.10
30.70
30.02
30.76
33.39
35.34
32.59
15.04
8.90
32.59
30.36
93
1.398
FCF / Net incomex
1.653
1.534
1.695
1.733
1.776
1.622
1.580
1.774
1.898
0.700
1.153
1.774
1.674
37
27.01
ROIC%
13.45
11.91
10.44
7.86
7.06
6.61
7.21
8.13
6.28
17.98
18.36
7.06
8.00
6
19.02
Return on equity%
13.02
10.84
10.54
10.49
12.70
12.74
12.82
14.69
17.39
14.62
24.34
12.82
12.78
22
3.15
Return on assets%
12.34
9.98
12.08
12.99
14.09
11.87
9.24
8.87
9.31
5.66
23.09
9.31
11.32
49
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
(0.90%)
1.93%
—
25.74
EPS growth%
12.02
9.48
7.54
8.61
10.99
11.26
14.22
16.79
17.36
10.67
5.18
14.22
11.12
51
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
0.03
3.72%
3.74%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.04
0.05
0.01
0.02
7.71%
9.41%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
4.83%
8.30%
—
22.32
Div yield (avg)%
23.08
22.92
23.88
21.06
18.82
20.00
19.31
18.84
17.35
22.64
11.37
18.84
20.53
64
29.40
Payout ratio%
16.01
16.76
18.73
17.71
18.76
17.86
17.93
17.86
18.34
20.65
20.50
17.93
17.90
59
55.35
Shares (diluted)M
57.73
58.55
59.70
66.52
72.36
72.43
67.58
69.29
68.28
58.23
55.17
0.52%
0.98%
51
29.75
Buyback yield%
30.84
28.12
26.71
28.53
27.21
24.53
23.14
23.75
24.38
6.31
18.15
24.38
26.96
72
1.731
D/E ratiox
2.506
2.911
3.125
3.060
2.994
2.934
3.352
3.762
4.161
1.417
0.843
3.352
3.027
84
1.307
Enterprise value$M
1.662
1.842
1.673
1.561
1.670
1.586
1.508
1.610
1.626
1.722
0.172
0.82%
(1.15%)
8
0.292
LT debt$M
2.317
2.653
2.969
3.438
3.677
4.305
4.977
5.286
5.387
0.456
0.619
9.39%
10.36%
18
Revenue
$2.573M
8.77%
1.00×
Cost of revenue
$1.698M
8.88%
1.01×
Operating expenses
$0.264M
8.15%
0.95×
Cash and investments
19.75%