33.37
Revenue$M
29.74
31.12
32.57
33.46
34.37
35.93
36.47
37.79
39.54
40.30
35.96
3.24%
3.39%
15
11.75
Revenue growth%
17.28
19.68
22.22
23.00
24.07
22.83
22.47
25.46
24.00
22.73
24.82
22.83
22.78
78
17.21
Gross margin%
10.35
11.86
9.30
11.28
10.36
12.75
15.67
14.81
14.69
17.23
9.07
14.81
12.31
90
19.27
Operating margin%
4.86
4.71
2.19
3.06
5.34
3.78
4.44
1.51
3.13
3.35
13.52
3.35
3.57
93
8.32
Net margin%
1.05
0.40
2.64
2.90
2.06
0.40
0.40
0.40
0.40
2.69
6.78
0.40
0.72
22
33.42
P/E ratio (avg)x
24.13
26.25
25.79
28.49
27.32
28.91
32.65
34.30
39.40
38.17
21.53
34.30
28.70
95
26.66
EV/EBITx
40.78
41.15
38.08
43.95
45.22
49.46
49.41
49.42
50.61
58.48
31.77
49.46
47.31
82
10.64
FCF yield (avg)%
15.13
16.25
15.81
15.13
13.51
12.65
13.93
14.79
16.87
16.65
5.86
14.79
15.13
90
3.54
FCF margin%
20.54
20.96
20.03
17.54
17.78
17.73
15.23
17.81
18.95
16.78
25.48
17.73
17.80
82
0.606
FCF / Net incomex
0.389
0.415
0.398
0.432
0.436
0.448
0.476
0.495
0.445
0.410
1.056
0.448
0.434
53
26.41
ROIC%
28.80
29.43
31.88
32.00
29.44
31.12
31.29
32.59
31.35
32.06
24.28
31.35
31.32
35
26.47
Return on equity%
29.40
29.59
27.93
30.62
33.45
31.17
28.19
28.41
27.17
27.95
6.02
28.19
28.91
40
16.05
Return on assets%
1.87
3.22
4.94
6.51
6.33
4.08
3.12
4.05
4.79
2.76
14.86
4.05
4.07
88
0.05
EPS$
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.05
4.86%
7.29%
—
2.08
EPS growth%
22.14
21.96
20.36
22.58
21.21
19.32
17.61
17.28
16.33
16.19
3.15
17.28
19.84
7
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
6.62%
3.69%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
7.92%
7.38%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
5.43%
6.07%
—
2.18
Div yield (avg)%
9.65
6.65
4.89
5.28
2.78
2.72
2.96
2.14
2.90
1.69
24.44
2.72
2.93
26
18.89
Payout ratio%
22.38
19.89
19.32
18.86
15.95
17.81
18.39
15.74
17.39
15.75
8.83
17.39
18.10
42
397.0
Shares (diluted)M
503.1
516.3
571.1
646.0
730.0
788.3
804.5
801.3
908.9
939.1
387.3
5.17%
7.57%
42
9.32
Buyback yield%
20.53
18.38
18.77
17.63
16.36
16.25
16.95
16.59
19.39
17.25
17.94
16.95
17.44
37
0.309
D/E ratiox
0.371
0.426
0.496
0.491
0.554
0.569
0.680
0.732
0.706
0.792
1.648
0.706
0.561
81
4.719
Enterprise value$M
3.690
3.410
3.634
3.942
3.860
3.349
3.550
3.806
3.344
3.603
22.53
(1.37%)
(0.04%)
68
32.96
LT debt$M
41.54
42.91
45.22
45.60
50.62
60.13
68.50
73.15
72.27
77.77
22.68
8.97%
7.70%
79
Revenue
$40.30M
3.39%
1.00×
Cost of revenue
$21.54M
3.15%
0.98×
Operating expenses
$6.134M
4.29%
1.09×
Goodwill & intangibles
17.62%
Cash and investments
15.72%