1.527
Revenue$M
5.712
5.736
5.833
5.985
6.183
6.434
6.657
6.840
6.875
6.901
1.606
2.22%
1.97%
59
16.40
Revenue growth%
6.33
8.08
9.13
8.19
6.06
8.71
7.66
7.73
10.70
8.82
17.01
8.71
8.13
75
9.59
Gross margin%
12.46
12.71
10.31
12.29
9.69
8.65
8.46
9.39
7.19
4.27
25.24
8.46
9.54
47
14.54
Operating margin%
31.08
30.33
29.29
31.84
31.59
33.64
32.09
31.27
29.78
32.38
24.24
32.09
31.43
11
23.10
Net margin%
15.38
14.51
17.31
20.31
20.49
21.79
23.60
22.14
22.06
22.94
18.49
22.14
21.14
38
37.20
P/E ratio (avg)x
13.51
14.89
14.10
12.70
13.45
11.91
10.86
10.82
10.63
11.88
8.670
10.86
12.31
74
13.50
EV/EBITx
11.15
10.90
10.42
10.28
10.27
9.042
9.783
8.952
8.058
7.974
32.55
8.952
10.02
24
24.83
FCF yield (avg)%
24.56
23.36
24.25
25.95
24.27
26.48
28.56
28.98
26.11
27.47
24.94
27.47
26.03
26
8.18
FCF margin%
7.89
8.12
10.00
12.30
13.79
13.55
16.03
16.22
18.42
18.26
14.71
16.22
13.67
57
0.801
FCF / Net incomex
0.481
0.518
0.567
0.652
0.774
0.856
0.936
0.924
1.033
1.196
1.216
0.936
0.815
28
23.03
ROIC%
24.31
26.83
27.93
30.30
29.68
32.03
30.89
33.71
32.21
32.51
8.64
32.21
30.59
17
5.99
Return on equity%
0.40
2.26
0.80
2.80
5.35
6.35
8.22
9.13
9.99
12.56
16.93
9.13
5.85
41
13.84
Return on assets%
9.41
6.54
8.47
7.85
7.78
10.02
8.08
8.55
11.38
9.37
19.45
9.37
8.51
20
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
9.31%
8.94%
—
26.60
EPS growth%
14.69
13.15
10.42
9.83
9.40
9.14
11.77
9.15
8.45
10.85
23.97
9.15
10.13
81
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
12.30%
11.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.64%
(1.20%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.24%
2.36%
—
9.49
Div yield (avg)%
0.40
0.60
0.40
0.48
0.46
2.90
0.40
3.18
1.63
4.45
14.10
2.90
0.54
8
2.90
Payout ratio%
6.18
3.30
4.85
3.77
3.73
3.51
2.85
1.77
0.40
1.93
18.20
1.93
3.41
92
0.926
Shares (diluted)B
1.070
1.068
1.241
1.281
1.504
1.559
1.520
1.470
1.733
1.793
0.969
3.58%
6.05%
68
9.99
Buyback yield%
20.19
17.67
17.89
20.37
20.50
21.03
23.58
22.57
23.07
23.41
10.57
23.07
20.76
49
0.176
D/E ratiox
0.786
0.742
0.699
0.796
0.822
0.871
0.969
1.034
1.178
1.214
0.809
1.034
0.847
54
5.108
Enterprise value$M
2.809
2.830
3.035
3.165
3.564
3.548
3.545
3.749
3.703
4.185
2.856
3.26%
4.66%
7
5.945
LT debt$M
2.012
2.067
2.318
2.745
2.819
3.176
3.544
4.013
4.379
4.862
7.403
11.52%
9.42%
21
Revenue
$6.901M
1.97%
1.00×
Cost of revenue
$3.649M
1.77%
0.98×
Operating expenses
$1.176M
2.32%
1.03×
Cash and investments
21.40%