9.277
Revenue$M
10.02
10.32
10.78
10.99
11.23
11.42
11.89
12.28
12.38
12.97
9.739
2.92%
2.83%
39
18.24
Revenue growth%
12.56
11.08
13.72
11.39
11.30
13.79
14.68
17.36
19.89
20.98
28.50
17.36
13.75
12
25.26
Gross margin%
7.42
5.37
4.15
2.52
0.40
1.56
1.22
0.40
2.35
4.22
10.88
1.56
2.44
71
17.36
Operating margin%
23.44
22.61
25.20
25.68
23.90
22.30
24.46
22.85
22.74
22.61
23.91
22.74
23.14
32
12.97
Net margin%
21.63
21.52
23.13
20.62
18.24
18.66
16.80
15.35
17.03
19.67
23.22
17.03
19.16
23
7.093
P/E ratio (avg)x
37.62
40.35
42.49
43.44
47.61
50.66
49.46
55.44
53.08
47.37
8.911
50.66
47.49
76
23.23
EV/EBITx
10.24
9.514
9.755
9.481
9.769
8.603
8.821
8.321
7.761
7.938
22.01
8.321
9.151
19
19.34
FCF yield (avg)%
1.34
0.40
1.92
1.75
3.72
0.78
0.40
0.88
0.40
1.52
10.28
0.78
1.11
48
10.12
FCF margin%
25.51
25.45
22.63
25.43
24.97
22.99
22.52
23.31
24.94
26.96
26.60
23.31
24.95
46
0.573
FCF / Net incomex
0.978
1.022
1.173
1.108
1.246
1.361
1.459
1.616
1.547
1.613
1.738
1.547
1.304
68
11.19
ROIC%
2.25
4.71
3.79
4.69
6.27
4.70
3.13
1.46
0.78
2.37
5.58
2.37
3.46
24
2.85
Return on equity%
29.27
32.00
31.36
31.71
31.31
32.10
29.39
31.76
31.71
32.30
22.71
31.76
31.71
48
27.15
Return on assets%
13.41
11.83
13.79
13.04
12.05
10.63
11.97
9.87
11.05
8.62
4.87
10.63
11.90
87
0.06
EPS$
0.17
0.19
0.22
0.24
0.26
0.26
0.28
0.27
0.31
0.35
0.06
5.81%
8.72%
—
22.65
EPS growth%
21.19
21.33
20.32
18.96
16.32
17.12
17.44
17.02
19.09
18.62
21.26
17.44
18.79
28
0.03
Bookvalue per sh$
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.09
(2.10%)
(0.43%)
—
0.13
FCF per share$
0.17
0.16
0.19
0.22
0.23
0.25
0.25
0.25
0.31
0.31
0.14
5.63%
6.67%
—
0.08
Dividend per sh$
0.07
0.08
0.08
0.10
0.11
0.11
0.11
0.11
0.13
0.15
0.05
7.28%
8.23%
—
11.73
Div yield (avg)%
24.71
22.45
23.96
25.44
28.38
29.57
29.52
31.86
31.63
30.18
8.31
30.18
28.95
35
16.56
Payout ratio%
8.78
6.74
4.44
3.96
2.09
1.25
1.51
3.46
1.43
0.75
22.10
1.43
2.77
42
25.57
Shares (diluted)M
22.74
23.73
21.28
19.47
20.53
21.60
20.94
23.03
23.47
24.52
26.56
3.62%
0.87%
55
19.30
Buyback yield%
24.52
26.58
25.08
24.03
25.97
25.32
26.53
27.37
29.73
30.96
12.24
27.37
26.25
78
1.541
D/E ratiox
2.659
2.828
3.012
3.456
3.533
3.559
3.688
4.326
5.065
5.913
0.280
4.326
3.546
47
3.793
Enterprise value$M
9.330
8.747
9.477
9.816
9.847
9.584
9.792
10.16
9.896
10.01
11.16
0.32%
2.08%
49
6.590
LT debt$M
1.137
1.195
1.136
1.122
1.059
1.141
1.029
1.093
0.953
1.017
8.035
(0.82%)
(2.08%)
39
Revenue
$12.97M
2.83%
1.00×
Cost of revenue
$6.496M
2.57%
0.98×
Operating expenses
$2.645M
3.04%
1.02×
Cash and investments
17.32%