0.846
Revenue$M
4.411
4.438
4.627
4.714
4.856
4.923
4.922
4.906
5.023
5.198
0.947
1.37%
2.04%
47
29.75
Revenue growth%
11.61
13.15
11.18
11.91
9.82
7.60
7.20
7.38
7.91
5.16
21.08
7.38
8.86
42
16.38
Gross margin%
1.42
0.40
0.95
1.23
0.40
0.40
0.40
0.40
1.21
1.45
29.96
0.40
0.68
59
25.68
Operating margin%
26.94
26.96
25.79
28.16
30.64
33.01
34.32
36.90
33.94
32.04
26.31
33.94
31.34
33
21.52
Net margin%
15.70
18.05
17.16
14.73
17.14
16.62
16.39
18.23
16.65
16.80
5.65
16.65
16.72
44
18.25
P/E ratio (avg)x
35.42
33.39
34.03
33.37
31.74
33.77
38.79
43.60
51.34
50.96
16.44
43.60
34.73
24
35.33
EV/EBITx
35.39
40.84
39.06
42.32
43.77
51.60
55.45
65.35
63.81
66.06
14.36
63.81
47.69
91
20.37
FCF yield (avg)%
19.45
18.58
19.03
20.69
18.00
18.84
16.21
17.79
20.02
19.73
26.83
18.84
18.94
41
3.32
FCF margin%
17.06
19.52
20.45
20.84
19.16
17.14
17.77
14.80
14.53
14.49
27.44
14.80
17.45
60
1.254
FCF / Net incomex
1.355
1.374
1.595
1.784
1.877
2.174
2.423
2.346
2.278
2.399
1.480
2.346
2.026
9
15.09
ROIC%
9.57
11.58
13.26
13.25
14.40
13.54
13.12
16.00
18.26
18.25
4.39
16.00
13.40
89
24.38
Return on equity%
13.88
10.94
13.30
15.63
16.97
18.00
20.48
18.77
15.99
16.98
24.22
18.00
16.48
45
8.65
Return on assets%
14.53
17.41
16.78
18.22
20.66
23.34
22.02
23.42
21.41
18.87
26.59
22.02
19.76
80
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.02
0.49%
0.82%
—
3.46
EPS growth%
23.14
24.20
23.43
24.88
26.54
26.23
25.44
22.63
25.07
23.49
20.13
25.07
24.54
46
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.24%
2.71%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
11.00%
8.24%
—
0.04
Dividend per sh$
0.06
0.07
0.07
0.08
0.09
0.11
0.11
0.13
0.15
0.14
0.04
9.46%
9.44%
—
21.10
Div yield (avg)%
21.50
23.43
22.21
24.61
23.66
22.72
20.44
18.13
19.84
19.97
15.94
19.97
21.86
93
29.74
Payout ratio%
13.63
14.69
14.10
11.74
10.38
10.19
9.20
11.27
12.96
14.69
27.24
11.27
12.35
92
89.07
Shares (diluted)M
100.2
92.27
96.62
99.78
102.9
90.81
80.61
78.75
74.51
79.36
91.16
(5.07%)
(2.96%)
38
17.77
Buyback yield%
24.29
25.71
24.08
26.31
24.25
22.36
23.35
25.96
25.35
24.81
20.18
24.81
24.55
76
0.618
D/E ratiox
1.014
0.987
1.011
1.093
1.211
1.441
1.564
1.627
1.764
1.700
1.006
1.627
1.326
8
1.917
Enterprise value$M
2.092
2.168
2.301
2.115
2.135
2.120
2.408
2.360
2.512
2.422
1.393
2.55%
2.62%
39
1.294
LT debt$M
3.276
2.853
2.859
2.893
3.171
2.766
2.942
3.173
3.485
3.109
0.216
(0.40%)
(1.47%)
52
Revenue
$5.198M
2.04%
1.00×
Cost of revenue
$3.420M
2.21%
1.02×
Operating expenses
$0.631M
2.66%
1.06×
Cash and investments
16.79%