15.07
Revenue$M
18.66
19.21
20.70
21.63
22.58
23.49
25.28
26.03
27.24
15.41
16.13
4.72%
4.80%
70
12.40
Revenue growth%
18.48
20.94
17.99
20.01
20.77
22.06
19.83
21.73
23.35
28.24
19.45
21.73
20.39
18
8.33
Gross margin%
4.07
1.97
1.57
0.40
1.39
2.60
5.52
3.27
2.35
7.50
29.63
2.60
2.48
76
2.80
Operating margin%
22.55
23.61
26.13
28.47
29.80
27.30
29.59
32.07
31.00
17.50
22.33
29.80
27.88
83
20.12
Net margin%
6.63
7.43
10.37
8.16
9.63
10.85
13.53
15.15
13.83
6.34
21.34
13.53
10.00
36
13.95
P/E ratio (avg)x
14.43
13.80
14.70
13.98
12.90
12.39
13.10
13.71
12.86
31.55
20.33
12.90
13.76
7
32.11
EV/EBITx
21.62
21.03
21.75
24.45
26.99
31.21
31.07
35.78
35.76
36.64
25.27
31.21
25.72
83
2.78
FCF yield (avg)%
24.21
26.34
26.47
27.90
25.96
28.33
31.20
32.04
33.77
22.28
23.20
31.20
27.22
20
13.72
FCF margin%
18.11
17.56
17.89
15.96
15.45
18.23
15.52
17.73
15.59
11.40
17.25
15.59
17.65
69
1.664
FCF / Net incomex
1.590
1.633
1.574
1.615
1.853
1.943
2.223
2.378
2.540
0.265
0.390
2.223
1.743
27
12.82
ROIC%
5.47
6.50
7.79
5.98
8.08
10.69
8.25
9.56
7.91
17.20
17.45
8.25
7.85
6
20.69
Return on equity%
22.63
24.30
26.31
26.25
27.98
30.45
28.31
30.63
33.41
16.98
15.58
30.45
27.14
67
28.69
Return on assets%
9.62
11.58
11.10
11.59
12.53
10.96
9.79
12.01
9.44
16.09
22.46
10.96
11.03
45
0.08
EPS$
0.07
0.08
0.09
0.10
0.11
0.12
0.12
0.14
0.13
0.08
0.09
5.80%
8.06%
—
22.90
EPS growth%
21.20
21.71
21.06
18.90
19.65
17.66
19.89
21.05
22.53
12.52
4.35
19.89
20.47
92
0.05
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.07
0.07
0.08
0.09
0.09
0.07
0.08
11.10%
8.46%
—
0.08
FCF per share$
0.08
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.02
0.05
5.28%
4.46%
—
0.04
Dividend per sh$
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.02
0.07
0.13%
0.38%
—
7.23
Div yield (avg)%
21.52
18.66
18.31
19.69
18.79
19.28
16.96
18.84
21.39
17.61
13.69
18.84
19.06
59
7.24
Payout ratio%
12.71
14.14
13.24
13.93
16.76
15.72
16.76
14.65
12.42
28.92
9.24
15.72
14.40
21
282.1
Shares (diluted)M
247.3
235.1
253.0
269.0
263.5
227.2
242.5
240.1
232.3
287.7
281.3
(2.89%)
(1.41%)
51
13.27
Buyback yield%
35.05
36.05
38.76
40.20
42.88
44.70
42.75
41.05
39.55
14.16
10.01
42.75
39.88
49
1.503
D/E ratiox
0.947
0.849
0.843
0.789
0.711
0.702
0.632
0.558
0.548
0.158
1.166
0.632
0.750
17
20.36
Enterprise value$M
6.126
5.459
4.708
5.005
4.781
4.884
5.056
4.405
4.348
13.64
22.08
(2.77%)
(4.01%)
32
12.45
LT debt$M
5.279
5.580
5.300
5.142
5.205
5.286
5.093
5.021
5.357
12.70
9.682
0.82%
0.56%
33
Revenue
$27.24M
4.80%
1.00×
Cost of revenue
$14.27M
4.90%
1.01×
Operating expenses
$3.946M
5.12%
1.03×
Goodwill & intangibles
18.08%
Cash and investments
16.95%