0.290
Revenue$M
1.778
1.831
1.880
1.891
1.942
1.931
1.915
1.904
1.871
1.925
0.324
(0.18%)
0.67%
80
17.48
Revenue growth%
32.71
31.45
29.20
31.99
31.07
30.04
28.28
28.54
27.88
25.07
11.64
28.28
29.62
15
23.85
Gross margin%
13.49
14.04
14.50
16.44
15.20
16.38
15.10
15.05
13.80
12.74
14.94
15.05
14.77
48
4.93
Operating margin%
7.97
10.24
9.15
10.97
9.00
11.61
10.92
10.54
12.28
12.80
6.82
11.61
10.73
46
17.70
Net margin%
8.90
5.99
6.81
8.12
8.88
11.80
14.33
13.10
12.50
10.10
27.05
12.50
9.50
92
19.45
P/E ratio (avg)x
24.73
22.98
22.32
19.96
19.07
18.30
18.34
19.40
19.53
17.41
35.72
18.34
19.47
31
21.07
EV/EBITx
18.88
19.29
18.07
17.52
16.89
15.18
14.30
13.31
14.18
13.21
33.92
14.18
16.03
27
24.42
FCF yield (avg)%
7.85
9.13
8.09
7.63
9.00
9.92
11.72
11.79
10.03
9.20
26.76
10.03
9.16
93
27.21
FCF margin%
0.55
0.40
0.40
0.40
0.40
0.40
1.41
2.77
4.37
6.90
7.40
2.77
0.48
31
0.547
FCF / Net incomex
1.902
1.757
1.939
1.741
1.692
1.516
1.467
1.645
1.707
1.619
1.137
1.619
1.700
93
22.13
ROIC%
10.10
11.15
13.67
15.32
16.52
15.41
13.45
13.81
14.41
12.87
19.28
13.81
13.74
55
10.05
Return on equity%
0.40
3.17
1.06
1.13
0.81
0.40
2.84
0.60
3.55
0.69
11.18
0.69
0.93
77
4.55
Return on assets%
20.72
19.86
18.43
20.19
17.82
15.87
15.83
16.07
18.91
18.82
6.34
16.07
18.63
53
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.85%
6.88%
—
20.38
EPS growth%
12.05
13.97
12.78
11.20
11.34
8.46
9.34
6.83
7.20
8.24
12.24
8.24
10.27
73
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.25%)
(1.14%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.47%
4.01%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.31%)
(1.20%)
—
22.48
Div yield (avg)%
4.34
4.80
2.41
0.40
2.08
1.42
0.40
0.40
0.40
1.13
8.70
0.40
1.27
26
13.17
Payout ratio%
6.53
6.58
6.79
5.87
5.56
3.82
6.47
9.15
11.89
12.85
16.37
9.15
6.55
13
1.900
Shares (diluted)B
1.781
1.719
1.696
1.543
1.673
1.729
1.737
1.786
1.779
1.680
1.847
0.08%
(0.87%)
80
21.21
Buyback yield%
15.07
12.98
11.50
13.88
15.86
18.60
16.27
18.81
20.64
20.88
22.75
18.81
16.06
74
0.665
D/E ratiox
0.410
0.418
0.485
0.547
0.564
0.545
0.643
0.688
0.819
0.854
1.186
0.688
0.556
52
1.000
Enterprise value$M
1.467
1.461
1.506
1.735
1.622
1.844
1.927
1.918
1.901
2.030
0.630
4.59%
3.65%
52
0.709
LT debt$M
0.987
0.971
1.003
0.965
0.961
0.962
0.913
0.912
0.827
0.799
0.373
(3.64%)
(1.47%)
79
Revenue
$1.925M
0.67%
1.00×
Cost of revenue
$0.975M
0.75%
1.01×
Operating expenses
$0.357M
0.85%
1.02×
Cash and investments
14.10%