0.119
Revenue$M
0.431
0.470
0.493
0.521
0.547
0.584
0.622
0.655
0.688
0.718
0.129
5.59%
6.09%
66
11.87
Revenue growth%
10.78
9.50
7.43
10.36
12.01
14.75
12.80
12.02
14.59
11.68
27.47
12.80
11.85
69
8.43
Gross margin%
4.83
2.71
4.42
4.72
2.09
2.40
3.42
1.41
0.40
0.58
9.11
1.41
2.56
57
18.28
Operating margin%
17.28
14.87
16.85
18.91
18.01
17.67
16.64
19.07
20.00
22.10
23.14
19.07
17.84
36
8.94
Net margin%
11.80
10.98
8.59
8.14
10.82
9.61
7.13
8.92
9.87
7.06
3.28
8.92
9.27
37
15.87
P/E ratio (avg)x
13.22
13.76
15.37
15.21
16.23
15.18
14.51
14.45
14.64
13.96
19.92
14.51
14.57
77
18.82
EV/EBITx
29.12
30.91
28.37
30.88
33.85
33.08
31.81
34.55
38.30
37.03
37.43
34.55
32.45
59
18.33
FCF yield (avg)%
25.79
28.05
26.88
28.55
31.44
30.80
33.61
34.75
36.98
34.68
2.64
34.68
31.12
22
22.54
FCF margin%
26.04
23.63
22.35
21.09
21.56
19.38
20.23
17.92
16.12
13.63
17.52
17.92
20.66
22
1.730
FCF / Net incomex
0.483
0.523
0.554
0.575
0.577
0.634
0.711
0.675
0.648
0.659
0.991
0.659
0.605
41
14.84
ROIC%
21.48
19.87
19.83
20.73
18.79
21.75
23.21
23.29
23.62
25.14
29.08
23.29
21.62
54
20.95
Return on equity%
17.98
20.46
18.85
21.43
18.83
19.07
16.20
15.88
13.12
10.30
26.87
15.88
18.41
60
26.11
Return on assets%
29.79
30.44
32.08
29.85
29.74
29.49
28.77
29.39
32.32
32.22
15.08
29.49
29.82
57
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.98%
5.85%
—
9.13
EPS growth%
29.54
28.59
30.48
30.61
30.80
31.58
31.92
33.93
34.05
32.52
16.88
32.52
31.19
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.28%
8.72%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.97%
3.99%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.48%
8.61%
—
7.88
Div yield (avg)%
18.96
21.75
20.96
21.12
22.36
20.04
22.77
21.23
21.61
22.08
24.27
21.61
21.42
7
13.31
Payout ratio%
2.16
3.46
5.71
4.12
2.26
0.40
0.40
2.91
1.98
0.40
25.71
0.40
2.21
54
0.502
Shares (diluted)B
0.685
0.723
0.695
0.663
0.683
0.759
0.865
0.841
0.945
1.027
0.498
8.50%
4.88%
92
26.35
Buyback yield%
24.80
22.18
23.65
24.70
27.12
27.20
29.55
27.48
27.05
24.62
2.01
27.20
25.92
27
0.557
D/E ratiox
0.553
0.582
0.651
0.634
0.672
0.703
0.808
0.864
0.868
0.864
1.329
0.864
0.688
21
0.232
Enterprise value$M
0.157
0.167
0.189
0.179
0.198
0.191
0.192
0.179
0.176
0.194
0.272
(0.36%)
1.30%
93
0.118
LT debt$M
0.755
0.856
0.879
0.852
0.934
1.009
1.061
1.021
1.160
1.347
0.144
7.59%
5.97%
37
Revenue
$0.718M
6.09%
1.00×
Cost of revenue
$0.502M
6.09%
1.00×
Operating expenses
$0.119M
6.30%
1.02×
Cash and investments
22.13%