0.557
Revenue$M
0.694
0.709
0.745
0.764
0.802
0.823
0.840
0.866
0.891
0.946
0.575
3.37%
3.60%
94
23.79
Revenue growth%
21.73
21.57
24.08
21.27
23.10
24.24
23.63
25.81
26.21
27.29
7.50
25.81
23.86
74
11.14
Gross margin%
21.69
20.95
21.27
19.88
22.12
23.09
25.43
28.26
29.60
32.15
26.82
28.26
22.60
24
5.54
Operating margin%
17.64
19.13
21.23
20.10
21.35
18.40
16.54
17.95
19.23
18.67
6.20
18.40
18.90
59
15.27
Net margin%
24.47
27.01
28.07
30.38
31.65
30.55
30.46
32.85
30.40
31.04
10.87
30.55
30.43
84
37.84
P/E ratio (avg)x
20.44
23.68
23.53
27.77
30.98
33.50
39.58
41.58
42.46
43.35
31.02
41.58
32.24
64
20.64
EV/EBITx
29.56
28.85
29.93
26.14
26.94
24.52
24.59
24.49
23.71
22.82
17.30
24.49
25.37
8
2.37
FCF yield (avg)%
4.97
5.34
5.39
2.74
2.83
5.15
4.85
3.39
2.44
0.40
27.46
3.39
4.12
84
13.90
FCF margin%
5.23
3.30
3.96
5.34
3.18
5.02
7.55
7.03
8.04
8.67
15.59
7.55
5.29
70
1.071
FCF / Net incomex
0.353
0.411
0.430
0.500
0.568
0.589
0.660
0.701
0.824
0.835
1.230
0.701
0.578
45
25.60
ROIC%
15.71
17.40
20.13
18.12
17.55
18.20
19.76
20.71
23.30
20.45
10.82
20.45
18.98
63
4.24
Return on equity%
10.58
8.24
6.17
4.86
6.97
6.60
5.55
8.54
11.21
8.37
8.67
8.37
7.60
28
11.94
Return on assets%
6.89
4.80
2.13
3.22
4.84
5.69
8.15
6.25
4.95
6.04
20.52
6.04
5.32
78
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.03
(2.73%)
(2.96%)
—
22.87
EPS growth%
13.78
14.30
15.92
14.82
16.41
18.15
18.45
18.65
16.77
15.40
29.67
18.15
16.17
86
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
3.24%
2.47%
—
0.03
FCF per share$
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.03
13.97%
12.71%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.45%)
(4.20%)
—
10.16
Div yield (avg)%
6.05
3.81
1.23
0.40
0.40
0.40
0.40
0.40
0.50
0.40
13.72
0.40
0.40
16
15.55
Payout ratio%
22.00
22.15
20.56
21.64
21.45
20.93
23.32
21.22
19.93
22.37
7.61
21.22
21.55
30
24.84
Shares (diluted)M
41.11
47.84
55.83
66.46
68.73
77.52
80.63
82.28
85.28
94.27
23.51
6.52%
9.93%
77
21.76
Buyback yield%
24.75
21.80
23.20
22.65
21.68
22.32
20.97
21.67
19.45
18.41
12.54
20.97
21.74
94
1.301
D/E ratiox
0.878
0.805
0.757
0.837
0.879
0.921
0.993
1.079
1.198
1.085
1.604
1.079
0.900
15
0.432
Enterprise value$M
0.445
0.476
0.471
0.404
0.422
0.445
0.414
0.435
0.416
0.418
0.665
(0.18%)
0.05%
10
0.543
LT debt$M
1.183
1.363
1.505
1.683
1.792
1.709
1.885
1.822
1.921
1.886
0.162
1.03%
5.15%
91
Revenue
$0.946M
3.60%
1.00×
Cost of revenue
$0.559M
3.65%
1.00×
Operating expenses
$0.129M
3.69%
1.01×
Cash and investments
15.36%