0.334
Revenue$M
0.219
0.224
0.228
0.232
0.245
0.250
0.261
0.273
0.284
0.295
0.349
3.72%
3.42%
24
20.13
Revenue growth%
14.57
13.82
15.14
16.20
14.85
13.30
14.72
16.90
15.86
17.08
5.79
15.86
15.00
31
5.06
Gross margin%
12.39
10.90
10.04
11.05
11.36
13.96
11.33
12.91
11.67
13.29
23.85
12.91
11.52
66
17.63
Operating margin%
1.98
2.54
0.97
2.51
1.46
3.81
5.28
7.35
6.17
6.09
9.39
6.09
3.17
24
17.48
Net margin%
21.49
22.35
23.28
24.14
24.25
23.39
21.51
20.15
20.98
22.16
29.02
21.51
22.26
78
15.51
P/E ratio (avg)x
25.35
26.15
27.23
32.91
34.92
37.32
44.37
49.53
58.57
59.30
31.83
49.53
36.12
27
21.82
EV/EBITx
33.03
37.22
39.48
38.77
38.62
41.22
40.93
46.00
50.80
56.84
24.00
46.00
40.20
27
9.72
FCF yield (avg)%
22.95
21.50
20.79
18.66
21.55
21.65
21.91
19.46
19.98
19.11
3.82
19.98
21.14
71
27.49
FCF margin%
15.00
15.91
15.63
16.39
16.10
17.36
17.78
20.58
19.48
19.04
16.08
19.04
16.88
37
1.295
FCF / Net incomex
0.510
0.534
0.590
0.597
0.672
0.730
0.695
0.661
0.720
0.662
1.106
0.695
0.662
46
5.55
ROIC%
17.79
17.75
16.45
16.13
14.01
11.79
12.90
10.57
12.93
14.32
21.44
12.90
14.16
64
13.43
Return on equity%
18.77
18.26
15.96
17.54
19.53
19.80
18.43
17.17
15.44
17.43
29.20
17.43
17.90
76
9.99
Return on assets%
16.75
16.28
15.81
12.82
11.16
10.07
9.71
10.42
10.06
12.47
13.93
10.07
11.81
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.19%
5.65%
—
15.13
EPS growth%
22.69
25.05
27.47
27.30
27.08
29.28
31.85
28.94
31.03
28.29
15.02
29.28
27.88
65
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.14%
(0.79%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.99%)
(2.15%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.17%
6.05%
—
6.69
Div yield (avg)%
11.48
11.37
12.75
10.03
8.81
7.24
7.27
4.45
1.89
0.44
14.24
4.45
8.04
85
27.88
Payout ratio%
24.33
23.50
21.56
19.69
20.03
20.47
19.50
22.06
23.92
23.04
21.95
22.06
21.81
68
337.5
Shares (diluted)M
261.2
296.2
321.6
302.6
298.2
295.5
285.8
284.0
278.2
256.5
337.2
(2.97%)
(1.06%)
73
19.46
Buyback yield%
5.04
5.69
7.96
7.25
5.15
3.04
1.36
0.40
0.40
3.12
20.08
1.36
4.08
27
0.520
D/E ratiox
0.783
0.810
0.907
1.020
1.077
1.072
1.173
1.108
1.075
1.216
0.618
1.108
1.074
29
0.144
Enterprise value$M
0.348
0.392
0.352
0.372
0.420
0.418
0.461
0.427
0.423
0.391
0.280
(1.43%)
1.87%
30
0.089
LT debt$M
0.084
0.086
0.075
0.073
0.076
0.066
0.069
0.065
0.063
0.058
0.052
(5.15%)
(4.54%)
94
Revenue
$0.295M
3.42%
1.00×
Cost of revenue
$0.206M
3.42%
1.00×
Operating expenses
$0.045M
4.16%
1.07×
Cash and investments
17.31%