0.143
Revenue$M
0.318
0.344
0.376
0.405
0.439
0.484
0.524
0.570
0.623
0.692
0.156
9.56%
8.96%
67
6.51
Revenue growth%
14.69
16.31
16.65
19.04
17.36
19.01
17.50
20.31
20.09
20.57
22.75
20.09
18.25
45
19.33
Gross margin%
8.51
8.89
6.88
4.62
5.42
5.19
3.24
5.70
6.64
5.46
21.53
5.46
5.58
38
2.69
Operating margin%
13.10
11.25
14.22
14.23
14.71
15.87
18.73
17.58
19.53
19.70
28.72
18.73
15.29
12
24.60
Net margin%
4.76
7.03
5.68
6.52
9.13
9.90
11.61
11.16
11.46
10.58
22.96
11.16
9.52
10
34.80
P/E ratio (avg)x
47.67
46.07
47.07
52.17
55.25
61.82
60.74
62.06
64.86
72.21
36.83
62.06
58.00
86
18.97
EV/EBITx
16.52
18.64
19.19
21.28
24.42
28.07
28.75
33.38
35.22
34.10
23.02
33.38
26.24
60
2.99
FCF yield (avg)%
17.68
17.46
16.45
14.40
12.32
14.85
12.28
12.10
14.18
11.43
13.56
12.28
14.29
66
7.83
FCF margin%
32.34
34.81
32.44
30.53
30.02
28.62
30.97
31.72
31.74
30.91
12.09
30.97
31.34
63
1.555
FCF / Net incomex
0.164
0.184
0.202
0.184
0.190
0.170
0.185
0.171
0.191
0.170
1.711
0.171
0.184
10
24.29
ROIC%
26.52
24.10
22.29
23.36
20.70
20.56
22.46
25.21
23.50
25.34
25.11
23.50
23.43
19
3.05
Return on equity%
17.77
19.86
20.17
22.69
20.27
20.11
17.81
19.76
22.70
21.52
29.85
20.11
20.14
74
22.39
Return on assets%
25.04
22.08
24.71
26.35
24.01
26.88
27.96
25.73
25.67
25.77
19.52
25.77
25.70
75
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(7.24%)
(6.18%)
—
23.76
EPS growth%
2.37
5.12
6.31
7.92
9.44
11.90
9.96
9.65
12.58
9.82
3.86
9.96
9.54
55
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
5.29%
6.71%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.16%)
(0.42%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.94%
(2.00%)
—
25.87
Div yield (avg)%
34.08
31.99
30.61
30.50
29.70
29.69
29.70
29.38
30.32
27.92
4.70
29.69
30.01
67
7.92
Payout ratio%
29.49
32.42
30.45
32.54
29.67
30.02
31.51
31.26
30.55
33.30
28.84
31.26
30.91
23
72.66
Shares (diluted)M
92.66
102.9
107.9
107.7
99.68
96.57
105.3
104.2
99.90
113.8
74.28
2.69%
3.02%
54
7.00
Buyback yield%
20.29
20.98
18.12
19.57
21.13
23.21
22.59
20.18
21.60
22.94
23.99
22.59
21.05
40
0.804
D/E ratiox
0.224
0.213
0.233
0.252
0.222
0.195
0.180
0.169
0.152
0.169
0.665
0.169
0.204
30
0.531
Enterprise value$M
0.878
0.882
0.853
0.896
0.921
1.047
1.126
1.300
1.441
1.639
0.650
12.21%
8.33%
57
0.895
LT debt$M
1.448
1.448
1.535
1.709
1.802
1.908
2.178
2.306
2.699
3.162
0.078
11.90%
7.80%
15
Revenue
$0.692M
8.96%
1.00×
Cost of revenue
$0.395M
8.86%
0.99×
Operating expenses
$0.139M
9.00%
1.00×
Cash and investments
19.21%
Goodwill & intangibles
14.85%