0.427
Revenue$M
1.735
1.744
1.794
1.854
1.863
1.889
1.880
1.871
1.905
1.940
0.460
0.81%
1.35%
80
25.72
Revenue growth%
17.17
14.19
15.99
17.08
17.25
17.08
17.05
18.73
20.69
18.10
29.93
18.10
17.12
43
5.07
Gross margin%
16.94
14.26
14.22
13.25
11.06
13.78
12.75
12.86
14.46
17.09
18.57
13.78
14.00
41
25.78
Operating margin%
1.96
3.87
3.35
5.32
6.42
8.41
7.53
8.58
7.13
8.62
13.34
8.41
6.78
62
13.69
Net margin%
9.05
8.19
10.24
7.97
8.08
5.99
6.11
8.60
8.10
8.20
6.09
8.10
8.14
33
32.53
P/E ratio (avg)x
44.52
46.39
42.78
41.96
43.42
43.20
48.40
44.03
41.40
37.22
18.29
43.20
43.31
66
21.06
EV/EBITx
12.43
11.02
11.01
10.63
10.76
11.49
12.00
10.94
10.45
9.318
27.85
10.94
10.98
9
20.44
FCF yield (avg)%
25.22
24.08
21.94
21.44
20.49
20.24
19.24
17.32
16.06
17.50
18.82
17.50
20.36
17
27.41
FCF margin%
4.35
5.48
7.79
6.64
5.85
8.67
11.24
11.64
12.61
10.06
7.30
11.24
8.23
17
0.467
FCF / Net incomex
2.286
2.632
2.874
3.191
3.457
4.054
4.225
4.222
4.475
4.794
0.531
4.225
3.756
12
5.16
ROIC%
26.30
28.87
27.09
27.69
29.54
28.06
26.81
28.27
29.71
27.82
17.52
28.06
27.94
58
16.72
Return on equity%
14.57
13.59
11.64
10.79
9.86
11.78
14.19
13.12
10.62
8.47
27.86
11.78
11.71
24
21.50
Return on assets%
5.96
4.27
6.70
9.12
8.68
7.88
10.36
12.86
13.75
11.48
12.19
11.48
8.90
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.12%)
(2.47%)
—
18.81
EPS growth%
12.18
14.18
15.12
12.78
10.87
11.01
13.39
14.41
15.47
14.42
8.52
14.41
13.78
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.07%)
(0.03%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.47%
0.38%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.56%)
(1.54%)
—
5.57
Div yield (avg)%
12.65
11.81
11.26
13.53
12.56
11.86
8.92
7.42
4.64
1.88
14.93
7.42
11.54
73
12.47
Payout ratio%
28.39
25.70
27.20
28.92
27.10
29.44
28.76
26.55
28.42
31.39
11.23
28.76
28.41
39
2.816
Shares (diluted)B
2.875
2.516
2.364
2.386
2.194
1.874
1.893
2.002
2.069
1.914
2.964
(2.70%)
(3.47%)
62
28.16
Buyback yield%
24.04
21.05
23.29
26.01
28.73
30.32
32.28
32.80
31.53
34.28
18.42
32.28
29.53
48
0.713
D/E ratiox
1.213
1.421
1.459
1.432
1.556
1.521
1.471
1.428
1.519
1.490
1.247
1.490
1.465
44
0.706
Enterprise value$M
1.303
1.446
1.570
1.771
1.674
1.650
1.677
1.856
2.050
2.209
1.795
5.70%
6.91%
20
1.132
LT debt$M
2.497
2.443
2.454
2.618
2.722
3.221
3.328
3.402
3.977
4.075
0.835
8.40%
5.46%
65
Revenue
$1.940M
1.35%
1.00×
Cost of revenue
$1.047M
1.14%
0.98×
Operating expenses
$0.410M
1.76%
1.04×
Cash and investments
18.64%