2.435
Revenue$M
1.789
1.852
1.860
1.905
1.918
1.959
1.956
1.988
2.014
2.528
3.011
1.13%
1.60%
14
6.52
Revenue growth%
5.76
6.98
4.48
3.36
2.40
4.05
5.02
4.33
3.78
15.47
20.68
4.05
4.19
76
9.22
Gross margin%
13.79
15.83
16.53
16.00
15.06
14.49
16.49
18.64
20.41
28.72
27.39
16.49
15.91
9
20.86
Operating margin%
21.03
19.43
18.27
17.79
19.45
19.00
21.23
20.88
19.23
7.52
12.11
19.45
19.44
92
19.00
Net margin%
18.43
20.20
18.93
16.15
15.94
16.69
19.02
21.58
19.16
29.97
6.38
19.02
18.68
86
7.951
P/E ratio (avg)x
12.05
12.18
12.65
13.08
13.31
15.32
15.94
18.08
18.55
12.76
33.91
15.94
13.19
89
17.72
EV/EBITx
15.94
16.52
15.07
14.82
13.67
12.91
12.45
12.23
11.61
35.51
23.00
12.45
13.96
57
13.02
FCF yield (avg)%
27.96
25.50
26.08
26.05
25.59
23.39
21.72
24.00
25.35
17.68
18.68
24.00
25.55
55
5.22
FCF margin%
19.74
20.40
21.62
19.16
18.25
19.67
19.98
20.14
18.23
23.57
24.95
19.67
19.70
90
0.441
FCF / Net incomex
1.134
1.308
1.428
1.521
1.406
1.527
1.522
1.492
1.447
0.863
1.160
1.492
1.438
84
22.39
ROIC%
15.13
17.18
16.32
15.85
14.60
12.14
10.73
8.04
9.42
23.24
11.21
10.73
14.87
59
28.23
Return on equity%
28.19
30.50
33.48
33.88
32.78
30.19
28.14
26.67
27.98
11.88
22.67
28.14
29.63
32
26.73
Return on assets%
9.61
9.26
9.01
11.62
9.66
8.26
10.65
13.64
12.02
15.68
24.38
10.65
10.16
45
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
(1.23%)
(2.17%)
—
5.97
EPS growth%
20.17
22.50
24.52
24.32
23.07
20.61
17.67
18.60
17.03
8.76
9.69
18.60
20.39
55
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.04
0.02
9.96%
7.27%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.05
0.05
10.30%
7.89%
—
0.03
Dividend per sh$
0.07
0.08
0.09
0.09
0.10
0.11
0.11
0.13
0.13
0.03
0.04
6.94%
7.81%
—
9.35
Div yield (avg)%
9.42
8.60
6.62
6.36
5.01
5.77
6.33
7.01
8.89
27.79
23.63
6.33
6.81
25
26.91
Payout ratio%
0.65
2.71
2.65
0.84
2.61
5.57
5.41
3.70
1.84
7.17
29.92
3.70
2.63
10
36.85
Shares (diluted)M
31.49
34.50
31.00
33.85
32.43
29.69
32.41
34.80
37.04
37.24
35.45
1.82%
0.64%
90
16.01
Buyback yield%
9.54
7.72
7.64
9.77
8.08
9.65
11.08
10.28
10.14
6.72
8.83
10.14
9.71
94
1.707
D/E ratiox
1.630
1.690
1.874
2.154
2.492
2.640
2.908
2.919
3.334
0.233
1.028
2.908
2.323
53
2.377
Enterprise value$M
1.008
0.972
0.841
0.760
0.730
0.667
0.714
0.700
0.758
1.376
2.695
(0.03%)
(5.00%)
44
2.126
LT debt$M
0.455
0.408
0.366
0.365
0.379
0.389
0.372
0.345
0.312
1.142
0.620
(3.10%)
(3.29%)
46
Revenue
$2.014M
1.60%
1.00×
Cost of revenue
$1.118M
1.69%
1.01×
Operating expenses
$0.334M
1.01%
0.94×
Cash and investments
16.57%