0.721
Revenue$M
0.732
0.775
0.805
0.839
0.895
0.941
0.970
0.993
1.039
0.799
0.904
4.36%
4.43%
77
4.17
Revenue growth%
1.73
0.40
0.40
0.93
0.40
0.40
0.40
1.63
0.78
5.67
27.43
0.40
0.59
80
14.77
Gross margin%
9.30
11.32
13.39
14.94
14.82
13.29
13.76
10.77
9.18
3.54
27.86
13.29
12.31
88
24.21
Operating margin%
15.35
12.76
13.73
12.60
14.41
12.25
9.82
8.33
9.17
14.96
24.68
9.82
12.68
56
27.81
Net margin%
15.91
16.19
16.07
18.59
17.93
17.75
17.41
16.84
15.62
23.53
22.06
17.41
17.12
67
22.34
P/E ratio (avg)x
8.913
9.491
10.57
11.68
11.57
10.96
12.07
12.89
12.98
20.62
22.73
12.07
11.27
46
10.45
EV/EBITx
33.50
39.14
45.55
52.82
58.77
64.76
75.72
73.32
85.62
10.95
6.662
73.32
55.80
80
19.50
FCF yield (avg)%
12.64
10.19
8.12
6.21
7.95
8.94
9.68
10.32
7.82
3.79
14.29
8.94
9.31
52
15.67
FCF margin%
2.95
1.73
0.40
1.16
0.40
2.08
4.85
2.37
5.09
22.27
27.07
2.37
2.23
6
1.135
FCF / Net incomex
0.514
0.610
0.711
0.698
0.773
0.871
1.015
1.171
1.202
0.120
0.909
1.015
0.742
22
19.23
ROIC%
12.52
14.41
14.16
15.17
16.19
18.19
15.74
17.45
17.39
11.84
4.19
17.39
15.46
19
10.70
Return on equity%
23.71
24.11
26.08
28.71
28.26
30.72
32.98
32.94
31.24
10.02
27.37
31.24
28.49
13
22.01
Return on assets%
24.78
25.70
25.48
26.45
25.87
23.90
24.55
21.71
21.89
6.53
10.44
23.90
24.66
49
0.06
EPS$
0.04
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.06
0.07
6.39%
9.07%
—
27.36
EPS growth%
23.73
24.34
21.61
21.67
23.21
22.68
22.50
24.04
24.56
26.00
2.38
23.21
22.95
36
0.01
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.08
0.08
0.10
0.10
0.11
0.03
0.03
4.88%
2.28%
—
0.01
FCF per share$
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.02
0.03
0.64%
0.81%
—
0.07
Dividend per sh$
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.11
0.12
0.08
0.04
5.62%
2.69%
—
16.59
Div yield (avg)%
14.53
15.15
16.19
13.50
15.12
13.88
16.72
15.97
18.93
11.42
17.52
15.97
15.56
46
13.90
Payout ratio%
30.11
32.69
33.05
33.66
31.84
33.14
31.32
34.26
34.21
14.04
25.69
33.14
32.87
24
9.620
Shares (diluted)M
10.98
10.36
10.56
12.34
13.94
15.08
17.15
16.97
16.78
9.607
9.366
6.34%
5.55%
25
11.59
Buyback yield%
6.93
4.56
4.27
1.34
2.54
0.40
2.37
4.85
2.30
28.48
16.20
2.37
3.40
52
0.570
D/E ratiox
2.519
2.821
3.103
3.156
3.252
3.620
3.415
3.559
3.673
0.844
0.762
3.559
3.204
59
0.358
Enterprise value$M
0.442
0.408
0.396
0.407
0.415
0.449
0.487
0.454
0.395
0.415
0.060
(0.59%)
(1.19%)
62
0.859
LT debt$M
1.173
1.241
1.250
1.235
1.340
1.530
1.590
1.531
1.808
0.728
0.795
7.92%
5.58%
59
Revenue
$1.039M
4.43%
1.00×
Cost of revenue
$0.568M
4.38%
1.00×
Operating expenses
$0.224M
4.33%
0.99×
Cash and investments
14.60%