4.945
Revenue$M
9.271
9.640
9.654
9.996
9.995
10.41
10.39
10.69
10.83
11.02
5.246
1.96%
2.11%
93
7.03
Revenue growth%
15.29
14.80
14.82
15.10
16.07
15.94
15.59
16.75
15.57
14.34
17.65
15.59
15.43
95
15.12
Gross margin%
23.66
23.46
26.26
23.97
25.05
24.24
25.19
24.15
23.50
26.09
15.31
24.24
24.20
64
24.69
Operating margin%
5.29
2.48
5.45
3.57
1.77
3.97
3.41
4.08
4.87
5.79
3.25
4.08
4.03
16
27.03
Net margin%
11.06
8.66
8.87
10.98
10.07
11.40
12.17
9.24
8.69
5.99
27.06
9.24
9.65
71
19.13
P/E ratio (avg)x
25.05
24.24
27.25
26.91
29.92
32.36
36.37
37.40
37.72
38.19
19.40
37.40
31.14
31
8.983
EV/EBITx
10.77
12.56
12.77
12.96
13.40
12.70
12.72
13.05
14.12
14.90
37.81
13.05
12.87
78
20.88
FCF yield (avg)%
32.64
32.34
34.74
32.76
31.15
31.98
31.87
34.02
31.12
30.08
25.63
31.87
32.16
6
11.76
FCF margin%
1.25
2.09
0.40
2.82
1.78
4.09
5.75
7.24
5.65
4.33
12.08
5.65
3.45
75
0.623
FCF / Net incomex
0.681
0.703
0.763
0.858
0.947
1.050
1.019
0.939
0.887
0.970
0.502
0.970
0.913
32
14.41
ROIC%
22.38
20.67
22.19
21.85
20.45
19.72
17.77
16.32
19.02
17.89
16.29
17.89
20.09
28
16.08
Return on equity%
15.02
13.20
14.75
12.95
11.55
12.72
12.20
14.44
12.02
13.42
8.20
12.72
13.08
9
2.21
Return on assets%
25.03
27.05
27.67
29.92
27.14
25.95
27.09
25.54
23.18
23.36
16.96
25.54
26.50
17
0.02
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
5.02%
3.88%
—
14.70
EPS growth%
15.81
15.54
17.85
18.72
21.36
24.10
21.32
18.96
19.26
19.83
9.70
19.83
19.11
93
0.02
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
(0.14%)
(2.60%)
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.01
8.03%
7.90%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.19%
8.76%
—
28.65
Div yield (avg)%
11.33
10.42
12.90
13.96
15.24
13.50
15.47
17.67
16.19
18.84
9.11
16.19
14.60
38
24.37
Payout ratio%
5.76
8.57
9.00
6.94
8.98
9.69
8.79
9.43
9.22
11.14
10.84
9.43
8.99
9
203.5
Shares (diluted)M
333.6
366.4
395.2
436.8
519.9
535.6
560.3
612.3
669.5
658.1
199.8
4.83%
7.62%
74
28.69
Buyback yield%
1.16
0.43
0.40
0.40
0.40
0.40
2.65
1.78
3.03
1.64
22.21
1.78
0.79
52
1.205
D/E ratiox
1.512
1.362
1.349
1.177
1.201
1.223
1.118
1.209
1.156
1.269
1.101
1.209
1.216
78
6.592
Enterprise value$M
7.540
7.452
8.265
9.000
10.71
11.66
13.65
16.03
17.56
18.38
4.448
11.40%
10.83%
7
2.777
LT debt$M
4.972
5.121
5.837
6.027
6.800
6.780
7.440
7.357
8.336
8.045
7.895
3.42%
6.08%
18
Revenue
$11.02M
2.11%
1.00×
Cost of revenue
$6.963M
2.31%
1.02×
Operating expenses
$2.697M
1.67%
0.96×
Cash and investments
16.95%