0.537
Revenue$M
1.212
1.272
1.316
1.370
1.467
1.557
1.650
1.714
1.785
1.878
0.554
5.06%
4.94%
65
2.04
Revenue growth%
14.47
11.84
11.21
9.22
10.22
10.52
10.49
7.76
9.92
10.85
2.95
10.49
10.51
20
8.45
Gross margin%
16.68
16.00
13.51
15.97
16.98
19.40
18.33
16.66
15.95
15.60
4.04
16.66
16.33
44
28.74
Operating margin%
16.93
16.02
14.78
13.69
12.10
11.28
12.37
14.15
15.94
13.70
15.41
13.70
13.92
94
24.82
Net margin%
19.94
22.47
20.66
20.20
19.57
19.79
18.28
20.44
22.65
20.41
17.09
20.41
20.30
6
16.82
P/E ratio (avg)x
7.129
7.453
6.690
6.758
6.604
6.459
5.932
6.006
6.198
6.041
32.28
6.041
6.532
75
18.56
EV/EBITx
4.600
3.970
3.410
3.523
3.174
3.252
3.092
2.697
2.318
2.339
7.433
2.697
3.213
64
26.01
FCF yield (avg)%
8.20
7.76
10.75
11.44
12.26
10.29
7.79
8.10
8.94
8.65
13.72
8.65
8.80
13
6.53
FCF margin%
26.25
24.86
23.05
21.21
20.38
17.80
20.19
23.14
24.03
26.74
16.70
23.14
23.09
29
0.723
FCF / Net incomex
0.724
0.770
0.756
0.771
0.669
0.677
0.656
0.695
0.746
0.683
0.262
0.683
0.709
24
16.71
ROIC%
8.53
10.80
11.76
11.71
11.84
14.42
16.95
17.13
14.87
15.30
5.15
15.30
13.13
11
3.54
Return on equity%
24.40
22.50
20.80
18.53
20.66
23.04
20.68
19.24
21.65
24.38
2.24
21.65
21.22
48
16.22
Return on assets%
15.29
15.78
15.76
13.39
11.94
10.09
8.35
6.63
4.51
6.64
26.40
6.64
11.02
14
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
5.77%
7.87%
—
28.86
EPS growth%
28.38
26.69
25.19
22.53
22.37
25.21
22.76
24.07
22.90
24.03
29.26
24.03
24.05
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.42%)
0.33%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
—
15.50%
9.59%
—
0.01
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
2.45%
3.37%
—
17.18
Div yield (avg)%
22.94
21.96
22.74
20.21
23.06
24.57
26.32
25.69
24.05
24.66
15.14
24.66
23.55
66
29.57
Payout ratio%
6.97
6.08
5.94
7.56
10.38
9.50
9.64
12.60
10.43
13.08
13.26
10.43
9.57
85
44.04
Shares (diluted)M
73.98
78.96
93.29
95.35
105.9
121.1
132.9
139.4
149.3
176.4
42.74
10.75%
10.57%
90
9.75
Buyback yield%
26.00
28.13
29.13
28.51
30.38
28.30
27.92
29.94
32.44
29.84
6.77
29.84
28.82
21
0.586
D/E ratiox
0.800
0.837
0.944
0.921
1.005
0.991
0.972
0.927
1.002
0.956
1.775
0.972
0.950
74
0.304
Enterprise value$M
0.519
0.490
0.525
0.484
0.496
0.534
0.491
0.459
0.449
0.487
0.774
(0.36%)
0.35%
91
0.611
LT debt$M
0.518
0.516
0.548
0.500
0.540
0.499
0.454
0.482
0.462
0.422
0.244
(4.80%)
(2.15%)
35
Revenue
$1.878M
4.94%
1.00×
Cost of revenue
$0.962M
4.98%
1.00×
Operating expenses
$0.294M
5.67%
1.07×
Cash and investments
15.21%