25.18
Revenue$M
18.16
19.40
20.75
22.89
24.71
26.79
29.78
31.74
34.95
38.09
27.82
9.04%
8.37%
57
5.80
Revenue growth%
7.89
6.81
7.66
8.08
6.23
6.06
5.44
4.72
2.90
4.75
29.47
4.75
6.14
92
14.47
Gross margin%
12.11
13.29
15.18
15.54
13.39
15.07
14.57
15.18
15.16
12.62
25.04
15.07
14.82
91
14.74
Operating margin%
13.90
12.90
14.77
15.10
17.86
20.85
22.93
22.42
20.43
20.57
9.26
20.85
19.14
12
3.13
Net margin%
14.23
13.53
15.60
14.13
15.98
15.68
17.59
14.86
15.61
14.70
26.55
15.61
15.23
11
29.92
P/E ratio (avg)x
24.58
23.53
21.94
19.65
19.93
20.44
18.75
19.59
17.13
17.98
6.031
18.75
19.79
74
6.027
EV/EBITx
25.96
25.61
23.85
21.99
21.42
19.09
16.51
17.66
15.54
16.13
23.85
16.51
20.26
29
25.83
FCF yield (avg)%
2.12
1.91
0.40
0.40
2.17
5.05
7.75
6.16
7.62
6.48
20.69
6.48
3.61
37
16.90
FCF margin%
31.52
32.27
34.49
36.90
36.83
34.12
32.49
35.26
36.48
36.03
3.26
35.26
34.87
15
1.147
FCF / Net incomex
1.844
1.986
2.256
2.270
2.514
2.520
2.669
2.752
2.719
3.238
1.156
2.719
2.517
41
15.08
ROIC%
21.36
19.26
18.31
19.38
19.07
21.82
24.56
25.36
27.92
27.33
3.59
25.36
21.59
51
13.33
Return on equity%
5.41
6.37
3.92
6.04
7.95
9.91
7.28
9.89
12.74
13.46
21.67
9.91
7.62
47
4.07
Return on assets%
26.11
23.31
23.31
24.44
22.54
22.09
24.82
24.06
26.89
24.34
20.97
24.34
24.20
47
0.06
EPS$
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.11
0.10
0.07
5.38%
7.36%
—
16.62
EPS growth%
16.05
15.90
13.69
13.54
15.01
16.59
14.97
12.43
15.11
12.45
23.53
14.97
14.99
84
0.08
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.08
0.06
3.80%
4.00%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.06
(1.42%)
(2.70%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.02
1.36%
4.77%
—
9.39
Div yield (avg)%
18.92
19.91
17.53
17.02
19.28
21.41
23.81
26.44
28.10
26.57
18.23
26.44
20.66
56
11.67
Payout ratio%
29.75
31.58
33.60
36.49
34.42
32.35
34.18
31.50
29.39
30.71
8.51
31.50
31.96
87
143.9
Shares (diluted)M
143.6
135.5
156.7
165.3
188.4
194.0
221.6
241.6
252.2
253.1
140.4
6.08%
6.26%
33
24.20
Buyback yield%
0.40
1.51
1.67
0.40
0.40
1.71
4.35
3.53
2.93
5.17
15.83
3.53
1.69
25
0.602
D/E ratiox
0.557
0.518
0.523
0.528
0.554
0.575
0.620
0.594
0.600
0.619
1.494
0.600
0.566
73
3.095
Enterprise value$M
18.01
19.08
19.31
17.63
15.52
13.27
12.24
10.87
10.00
9.913
16.25
(8.58%)
(5.07%)
9
12.33
LT debt$M
31.64
30.04
31.62
30.34
32.26
36.99
40.44
41.66
42.07
47.01
19.87
7.83%
4.14%
57
Revenue
$38.09M
8.37%
1.00×
Cost of revenue
$23.71M
8.41%
1.00×
Operating expenses
$8.150M
8.76%
1.04×
Cash and investments
17.22%