1.138
Revenue$M
20.28
20.14
20.72
20.75
21.20
21.60
21.71
22.23
22.03
22.55
1.245
1.24%
1.18%
58
2.03
Revenue growth%
9.27
9.49
11.81
14.37
13.72
13.18
13.01
10.50
11.72
12.27
20.81
12.27
12.04
91
18.13
Gross margin%
26.66
24.98
24.89
27.32
24.66
26.10
27.34
25.83
23.75
21.91
28.96
25.83
25.41
17
18.58
Operating margin%
19.57
18.27
16.42
19.02
18.61
16.55
16.44
15.66
15.18
16.02
6.01
16.02
16.49
80
14.49
Net margin%
17.07
18.45
20.20
22.04
24.88
26.80
26.90
29.68
31.78
29.98
3.43
29.68
25.84
91
24.98
P/E ratio (avg)x
49.02
46.53
42.04
46.76
44.07
41.86
37.73
39.32
42.65
41.02
21.75
41.02
42.34
91
32.30
EV/EBITx
47.59
51.05
57.86
52.20
57.45
58.14
63.95
66.69
74.99
76.96
19.70
66.69
58.00
91
22.98
FCF yield (avg)%
34.54
36.46
33.70
36.19
36.74
38.17
35.80
36.87
36.11
39.06
6.77
36.87
36.32
6
2.81
FCF margin%
24.32
22.96
22.32
23.13
25.59
25.81
24.72
23.60
23.28
23.31
15.14
23.60
23.46
79
1.520
FCF / Net incomex
1.078
1.146
1.234
1.365
1.583
1.805
1.835
2.085
2.065
2.129
0.817
2.065
1.694
77
14.74
ROIC%
2.95
1.17
0.40
1.59
0.52
0.40
2.85
2.74
0.44
0.40
21.27
0.44
0.84
73
7.13
Return on equity%
14.25
16.71
18.35
16.30
18.43
21.19
19.33
17.78
20.78
20.25
9.74
20.25
18.39
48
6.10
Return on assets%
27.67
25.50
26.16
23.90
21.33
20.80
22.02
21.95
24.14
26.63
9.12
22.02
24.02
48
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.21%)
(3.33%)
—
10.23
EPS growth%
26.54
28.73
29.10
28.36
26.11
27.31
30.19
30.00
29.14
30.71
17.44
30.00
28.92
47
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
11.90%
9.38%
—
—
FCF per share$
0.02
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.31%
6.80%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.29%
4.34%
—
14.95
Div yield (avg)%
6.81
8.92
7.98
6.15
8.82
6.58
5.88
8.11
7.99
9.42
27.66
7.99
7.98
11
15.05
Payout ratio%
22.42
24.68
22.86
21.80
24.71
27.36
27.23
25.55
24.57
22.25
7.20
25.55
24.62
70
0.640
Shares (diluted)B
0.882
0.880
0.953
1.037
1.106
1.171
1.278
1.448
1.635
1.625
0.623
8.00%
7.66%
26
14.26
Buyback yield%
13.41
14.03
16.94
15.39
16.67
17.29
18.60
17.98
15.62
18.26
12.77
17.98
16.80
80
0.898
D/E ratiox
1.525
1.368
1.209
1.257
1.214
1.129
1.145
1.059
0.992
0.893
1.395
1.059
1.177
91
3.887
Enterprise value$M
18.36
21.33
23.16
22.33
22.75
23.75
25.59
30.18
33.03
37.92
6.244
10.75%
8.40%
82
17.63
LT debt$M
12.89
14.56
15.50
15.79
17.63
19.63
17.88
18.42
20.90
20.34
5.944
2.90%
4.56%
26
Revenue
$22.55M
1.18%
1.00×
Cost of revenue
$13.22M
0.87%
0.97×
Operating expenses
$3.229M
1.44%
1.03×
Cash and investments
16.73%