0.223
Revenue$M
0.651
0.706
0.761
0.802
0.868
0.943
0.990
1.040
1.101
1.147
0.245
5.72%
6.50%
71
16.38
Revenue growth%
4.91
6.44
7.20
7.53
7.70
8.30
10.69
7.71
5.32
5.93
5.70
7.71
7.36
40
14.82
Gross margin%
25.31
25.18
25.15
26.20
24.77
27.55
26.26
23.59
22.12
20.46
7.50
23.59
25.17
7
8.59
Operating margin%
23.65
24.79
24.11
26.11
23.51
20.93
23.84
23.71
23.26
20.66
17.83
23.26
23.68
86
3.22
Net margin%
9.08
10.35
12.56
9.90
12.04
9.15
12.07
14.91
17.42
15.40
15.18
14.91
12.05
34
27.49
P/E ratio (avg)x
40.59
43.76
40.95
38.59
40.20
36.26
38.31
40.82
43.66
40.82
34.12
40.82
40.70
80
16.18
EV/EBITx
63.79
73.17
78.33
74.73
78.09
83.23
93.10
91.14
100.7
105.3
24.98
93.10
80.78
28
27.51
FCF yield (avg)%
6.36
6.21
5.36
8.35
7.43
6.44
7.51
8.04
5.66
5.36
26.27
6.44
6.40
74
4.63
FCF margin%
5.19
5.14
7.50
7.97
6.01
5.29
3.94
4.73
2.59
4.40
4.85
4.40
5.17
40
1.166
FCF / Net incomex
0.666
0.641
0.682
0.598
0.528
0.459
0.397
0.424
0.389
0.348
1.776
0.397
0.494
61
8.77
ROIC%
20.19
22.61
19.70
19.96
18.21
18.07
18.56
20.89
19.99
20.88
15.98
19.99
19.98
69
24.20
Return on equity%
0.40
0.40
1.41
0.40
0.40
2.86
3.95
4.01
6.23
8.62
29.62
4.01
2.14
44
22.19
Return on assets%
19.00
18.70
20.53
19.99
21.45
22.05
21.43
20.99
18.18
15.63
27.26
20.99
20.26
56
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.89%
2.84%
—
27.66
EPS growth%
1.72
2.09
0.73
1.62
1.11
3.39
1.68
4.62
4.53
7.22
27.56
4.53
1.90
42
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
0.02
(0.12%)
(0.72%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
7.04%
6.34%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.95%
1.22%
—
27.06
Div yield (avg)%
3.24
0.93
0.40
3.24
1.85
0.40
0.40
0.79
3.67
3.46
7.21
0.79
1.39
57
3.65
Payout ratio%
10.97
12.86
15.64
15.72
17.75
19.16
17.05
19.90
17.89
15.59
28.73
17.89
16.39
37
59.03
Shares (diluted)M
98.38
97.68
107.7
106.3
102.2
111.8
107.1
98.79
98.97
98.13
58.04
(0.81%)
1.33%
26
18.30
Buyback yield%
31.42
33.03
32.12
32.44
33.41
33.44
35.26
34.16
33.21
33.01
24.36
33.44
33.12
74
1.696
D/E ratiox
0.594
0.564
0.526
0.602
0.570
0.610
0.685
0.703
0.706
0.664
0.377
0.685
0.606
5
0.250
Enterprise value$M
0.251
0.246
0.258
0.299
0.352
0.383
0.439
0.506
0.577
0.608
0.413
11.58%
8.98%
94
0.604
LT debt$M
0.651
0.687
0.609
0.529
0.521
0.522
0.556
0.572
0.621
0.644
1.237
4.32%
(1.57%)
19
Revenue
$1.147M
6.50%
1.00×
Cost of revenue
$0.631M
6.61%
1.01×
Operating expenses
$0.242M
6.64%
1.01×
Cash and investments
19.17%