15.27
Revenue$M
9.447
9.937
10.76
11.34
11.86
12.84
13.79
14.45
15.55
16.85
16.13
7.27%
6.76%
63
4.17
Revenue growth%
12.91
14.94
15.67
16.69
15.97
13.77
16.23
14.03
14.63
12.19
6.67
14.03
14.79
61
26.20
Gross margin%
14.01
16.53
17.05
17.31
17.80
17.54
19.60
17.70
19.50
21.92
19.62
19.50
17.62
54
17.79
Operating margin%
14.21
13.10
12.91
15.03
12.87
13.25
14.71
13.16
10.69
9.60
7.40
13.16
13.13
9
8.87
Net margin%
16.73
15.61
15.59
17.65
17.31
16.88
13.91
14.84
15.61
12.79
6.03
14.84
15.61
36
8.290
P/E ratio (avg)x
55.55
55.89
54.01
63.74
63.65
73.85
84.54
99.07
116.1
111.8
23.59
99.07
68.80
71
17.79
EV/EBITx
16.04
18.12
19.45
21.67
23.92
25.38
27.99
30.00
30.26
32.47
24.24
30.00
24.65
40
13.81
FCF yield (avg)%
10.91
8.52
8.90
10.68
8.93
6.37
8.50
7.79
8.34
6.07
5.72
7.79
8.51
17
29.87
FCF margin%
6.05
3.73
3.60
3.10
0.67
0.40
0.40
0.40
0.88
0.65
2.35
0.40
0.77
9
1.043
FCF / Net incomex
0.108
0.118
0.128
0.115
0.119
0.131
0.131
0.138
0.153
0.163
0.532
0.138
0.129
40
11.93
ROIC%
6.56
9.14
7.93
8.70
6.69
9.68
11.31
12.36
14.50
14.69
5.93
12.36
9.41
46
9.94
Return on equity%
29.23
30.35
29.81
29.03
29.39
31.92
33.30
30.47
30.94
30.57
27.12
30.94
30.41
56
25.66
Return on assets%
10.60
12.02
10.33
9.70
10.05
8.21
5.42
4.18
4.88
4.71
9.41
4.88
8.96
69
0.10
EPS$
0.06
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.10
(6.36%)
(7.57%)
—
23.61
EPS growth%
16.00
17.68
15.17
16.63
15.08
13.92
15.53
14.26
15.22
14.58
6.88
14.58
15.20
77
0.08
Bookvalue per sh$
0.15
0.15
0.16
0.18
0.21
0.24
0.29
0.34
0.36
0.39
0.04
12.93%
11.33%
—
0.13
FCF per share$
0.21
0.20
0.19
0.22
0.23
0.24
0.26
0.25
0.29
0.28
0.09
3.58%
3.85%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.14
(0.94%)
0.23%
—
21.97
Div yield (avg)%
28.21
29.01
26.12
24.21
22.08
20.96
19.77
21.14
23.45
25.50
11.20
21.14
23.83
29
13.79
Payout ratio%
15.69
13.33
11.89
12.21
12.10
11.46
9.60
7.95
10.79
8.67
29.68
9.60
11.68
81
61.15
Shares (diluted)M
102.8
115.3
131.6
154.2
169.7
195.5
195.3
225.9
258.9
294.7
58.36
11.67%
13.16%
55
21.96
Buyback yield%
18.74
21.29
20.45
21.43
23.84
24.61
23.87
24.87
27.40
26.17
7.10
24.87
23.85
87
0.267
D/E ratiox
1.302
1.362
1.569
1.669
1.846
1.744
1.961
2.247
2.221
2.146
1.449
2.146
1.795
23
5.816
Enterprise value$M
4.991
4.621
4.451
4.511
4.753
4.958
4.702
4.328
3.992
3.486
4.921
(6.01%)
(3.60%)
42
4.620
LT debt$M
3.431
3.225
3.640
3.351
3.742
3.790
4.097
4.096
3.786
3.907
5.147
0.87%
1.48%
43
Revenue
$16.85M
6.76%
1.00×
Cost of revenue
$10.76M
6.52%
0.98×
Operating expenses
$1.998M
7.01%
1.02×
Cash and investments
17.91%
Goodwill & intangibles
17.62%