0.747
Revenue$M
0.351
0.378
0.394
0.429
0.461
0.485
0.517
0.556
0.579
0.766
0.918
6.21%
6.74%
38
7.81
Revenue growth%
9.23
10.82
11.41
8.75
10.66
10.32
9.87
7.93
10.34
26.82
15.61
10.32
10.10
93
14.39
Gross margin%
7.75
9.29
6.94
5.85
7.70
6.68
4.66
6.74
4.80
19.78
23.21
6.68
6.84
50
28.68
Operating margin%
18.55
19.01
20.02
17.16
16.24
14.89
13.78
14.26
12.33
15.46
23.15
14.26
16.70
64
17.92
Net margin%
27.48
27.34
27.62
27.25
27.05
26.00
25.53
27.99
27.27
23.85
23.41
27.05
27.26
84
19.94
P/E ratio (avg)x
20.04
18.89
17.14
18.91
18.95
17.51
18.78
18.22
18.80
17.91
14.53
18.78
18.84
72
34.76
EV/EBITx
27.34
24.83
24.66
26.79
24.90
24.90
24.21
24.19
22.37
36.11
23.12
24.21
24.86
44
24.32
FCF yield (avg)%
30.11
31.58
33.21
31.13
31.60
29.66
32.45
32.27
32.95
13.32
26.85
32.27
31.59
17
21.59
FCF margin%
13.81
16.16
14.06
11.98
10.50
9.99
10.55
8.52
9.91
15.68
22.35
9.99
11.26
39
0.767
FCF / Net incomex
1.976
1.842
2.088
2.038
1.973
2.108
2.213
2.475
2.781
0.903
0.859
2.213
2.063
15
28.32
ROIC%
2.62
1.63
0.88
0.40
0.40
0.40
2.83
0.40
0.88
19.11
21.02
0.40
0.88
82
3.80
Return on equity%
1.16
2.55
4.43
3.68
2.61
1.23
3.08
4.15
4.98
12.43
19.03
3.08
3.38
20
18.30
Return on assets%
16.32
15.56
12.84
12.07
13.36
12.18
9.78
12.42
12.71
2.08
17.01
12.42
12.77
9
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
5.26%
9.24%
—
23.39
EPS growth%
10.75
13.33
15.95
15.62
12.92
14.06
13.94
15.69
15.58
26.16
22.36
14.06
14.00
43
—
Bookvalue per sh$
0.01
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.03%
2.36%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.46%
3.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.67%)
(0.72%)
—
5.19
Div yield (avg)%
15.98
16.36
17.51
15.46
18.05
15.64
17.88
15.69
13.24
8.27
21.24
15.69
15.95
58
22.17
Payout ratio%
20.11
18.63
21.00
22.05
22.27
20.67
18.45
17.53
19.07
14.49
20.47
19.07
20.39
42
43.96
Shares (diluted)M
36.19
33.62
35.92
33.87
29.85
31.89
32.91
34.76
35.80
44.09
44.45
1.12%
(1.18%)
76
10.01
Buyback yield%
12.18
11.63
9.86
7.39
5.91
5.23
4.72
4.70
4.28
27.72
23.82
4.72
6.65
13
1.458
D/E ratiox
1.084
1.023
1.075
1.107
1.059
0.996
1.057
1.043
1.143
1.495
0.128
1.057
1.058
27
0.474
Enterprise value$M
0.097
0.108
0.110
0.121
0.134
0.155
0.165
0.183
0.190
0.280
0.398
9.46%
7.90%
64
0.474
LT debt$M
0.822
0.942
1.025
1.219
1.254
1.245
1.455
1.578
1.751
0.120
0.317
7.51%
10.49%
29
Revenue
$0.579M
6.74%
1.00×
Cost of revenue
$0.311M
6.69%
1.00×
Operating expenses
$0.129M
7.39%
1.06×
Goodwill & intangibles
18.95%
Cash and investments
15.32%