18.34
Revenue$M
70.85
71.96
74.11
76.19
78.98
79.90
79.22
80.21
82.58
81.96
19.52
0.75%
1.57%
29
13.48
Revenue growth%
3.71
1.34
0.40
0.40
3.09
2.94
3.35
1.22
3.02
3.06
11.44
3.02
2.98
74
8.62
Gross margin%
16.97
19.44
16.64
19.32
19.45
17.10
16.55
13.88
16.32
16.79
18.58
16.55
16.88
36
2.46
Operating margin%
14.74
14.80
15.13
17.02
19.86
20.83
18.55
20.23
21.32
19.40
4.78
20.23
18.98
87
15.10
Net margin%
9.83
8.42
7.99
10.06
8.47
10.51
13.22
10.27
10.43
9.81
28.77
10.43
9.94
15
16.92
P/E ratio (avg)x
24.38
28.08
29.61
32.89
35.91
36.03
39.47
38.32
42.68
45.65
37.47
39.47
35.97
61
6.891
EV/EBITx
30.24
30.47
28.09
27.71
31.30
35.02
35.41
38.94
44.93
48.45
18.26
38.94
33.16
46
5.12
FCF yield (avg)%
5.93
3.51
3.47
3.97
1.43
2.96
5.13
2.51
1.31
2.29
12.90
2.51
3.22
37
15.94
FCF margin%
6.88
7.77
5.10
4.86
3.41
2.58
0.40
1.16
0.40
2.21
7.26
1.16
2.99
89
1.662
FCF / Net incomex
1.080
1.279
1.257
1.270
1.308
1.556
1.787
2.035
2.419
2.534
0.538
2.035
1.432
22
23.47
ROIC%
6.61
6.78
4.79
6.09
7.54
10.45
8.20
9.55
8.72
9.59
6.15
9.55
7.87
87
6.55
Return on equity%
12.26
14.70
16.39
17.03
18.63
15.76
14.86
17.83
16.05
15.09
29.12
15.76
15.90
29
19.26
Return on assets%
29.77
29.79
27.49
28.60
28.20
30.70
31.95
31.18
31.04
33.14
12.13
31.18
30.25
91
0.02
EPS$
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.08
0.09
0.09
0.02
5.62%
1.97%
—
17.36
EPS growth%
6.16
5.07
7.42
5.95
8.48
7.85
6.60
5.43
5.74
4.52
6.66
5.74
6.05
75
0.04
Bookvalue per sh$
0.14
0.14
0.14
0.14
0.14
0.14
0.17
0.17
0.16
0.16
0.03
2.49%
2.72%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.07
0.72%
2.81%
—
0.02
Dividend per sh$
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.07
(2.47%)
0.72%
—
3.48
Div yield (avg)%
4.09
4.66
6.31
5.07
5.56
2.93
2.03
3.00
3.88
4.99
27.15
3.00
4.38
40
29.45
Payout ratio%
13.44
12.78
10.87
13.64
12.82
10.26
10.88
12.16
13.30
14.32
24.50
12.16
12.80
82
406.4
Shares (diluted)M
456.0
454.9
446.3
446.5
435.2
431.0
438.5
447.9
441.9
513.6
414.2
3.37%
1.70%
89
7.10
Buyback yield%
4.15
5.98
3.28
2.92
4.35
6.36
5.90
4.28
2.36
0.40
19.27
4.28
4.21
38
1.285
D/E ratiox
1.137
1.203
1.462
1.680
1.785
2.140
2.362
2.757
2.711
2.906
0.358
2.711
1.963
51
14.72
Enterprise value$M
43.26
43.05
43.13
45.06
50.56
58.88
57.47
60.86
64.41
74.73
21.30
8.13%
5.37%
51
50.31
LT debt$M
59.60
58.74
62.72
56.85
56.73
52.08
58.54
64.65
71.02
75.06
44.67
5.76%
1.82%
71
Revenue
$81.96M
1.57%
1.00×
Cost of revenue
$48.55M
1.58%
1.00×
Operating expenses
$16.60M
1.22%
0.97×
Cash and investments
20.58%