0.820
Revenue$M
0.791
0.811
0.841
0.861
0.890
0.906
0.956
0.968
0.988
1.001
0.843
2.38%
2.67%
75
18.36
Revenue growth%
9.22
7.43
4.78
2.42
0.81
0.40
2.46
0.40
0.40
1.21
19.79
0.40
1.81
40
27.30
Gross margin%
22.04
20.05
19.67
19.50
16.66
17.37
18.16
18.67
19.48
19.31
11.39
18.67
19.40
34
26.03
Operating margin%
8.28
7.14
8.23
5.62
4.70
5.58
6.13
5.58
5.34
7.05
5.78
5.58
5.88
14
7.88
Net margin%
17.79
16.39
16.28
16.55
19.03
16.96
15.14
13.29
12.13
12.44
22.31
13.29
16.34
14
26.31
P/E ratio (avg)x
13.49
12.38
11.77
11.46
11.64
12.29
11.51
13.09
12.91
13.98
7.241
12.91
12.33
28
36.64
EV/EBITx
18.19
20.57
24.74
26.29
30.13
33.98
35.18
39.15
41.58
47.66
13.61
39.15
32.06
17
9.71
FCF yield (avg)%
3.43
4.77
2.51
1.32
0.40
0.40
0.40
0.40
0.40
0.40
25.01
0.40
0.40
90
5.76
FCF margin%
11.33
11.36
11.76
12.95
14.91
13.43
11.59
10.43
7.96
10.69
5.22
10.69
11.47
54
0.406
FCF / Net incomex
1.341
1.453
1.534
1.648
1.672
1.788
1.829
1.722
1.803
2.024
1.479
1.803
1.697
19
19.77
ROIC%
9.32
9.07
9.62
7.63
6.05
6.82
8.14
8.77
8.86
8.38
5.10
8.38
8.57
76
27.86
Return on equity%
16.21
18.05
16.75
17.46
19.20
18.97
20.73
17.94
17.31
17.06
12.89
17.94
17.70
73
14.66
Return on assets%
20.96
20.33
19.52
17.34
14.37
14.58
12.86
11.01
8.40
11.34
26.08
11.34
14.48
71
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.46%
(1.49%)
—
15.34
EPS growth%
12.69
12.63
10.08
7.14
9.83
6.88
4.10
2.61
4.82
5.90
27.55
4.82
7.01
27
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.53%
3.80%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
10.80%
7.84%
—
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
—
6.32%
5.26%
—
17.22
Div yield (avg)%
31.50
31.52
32.42
31.99
31.28
29.65
28.06
28.86
30.86
29.41
2.51
29.41
31.07
76
5.63
Payout ratio%
15.13
17.75
18.89
15.89
14.80
14.71
12.13
12.08
10.96
8.56
17.96
12.08
14.76
95
60.65
Shares (diluted)M
74.56
69.95
78.34
89.43
92.99
97.54
110.9
112.8
108.5
126.7
62.87
6.39%
4.78%
37
25.58
Buyback yield%
7.67
6.90
4.49
3.04
1.99
3.95
4.02
4.23
4.29
5.87
23.02
4.23
4.26
9
1.391
D/E ratiox
0.942
0.957
0.919
0.860
0.886
0.803
0.864
0.896
0.952
0.860
1.736
0.864
0.891
69
0.420
Enterprise value$M
0.949
0.919
0.856
0.816
0.872
0.833
0.764
0.816
0.734
0.790
0.660
(1.97%)
(0.99%)
32
0.965
LT debt$M
0.195
0.215
0.218
0.234
0.253
0.280
0.281
0.316
0.324
0.296
0.953
3.16%
3.52%
39
Revenue
$1.001M
2.67%
1.00×
Cost of revenue
$0.661M
2.78%
1.01×
Operating expenses
$0.205M
2.33%
0.97×
Cash and investments
15.97%