0.817
Revenue$M
0.557
0.578
0.617
0.663
0.698
0.729
0.775
0.825
0.877
0.911
0.841
5.48%
5.81%
68
3.94
Revenue growth%
11.87
14.85
14.57
13.60
11.74
12.90
12.25
13.57
11.50
9.38
5.18
12.25
12.58
58
22.62
Gross margin%
11.87
11.61
10.63
10.24
8.94
6.91
5.75
3.67
3.36
2.78
9.96
3.67
7.93
79
27.51
Operating margin%
2.73
1.47
3.10
1.70
0.40
0.40
1.11
1.01
0.40
3.23
28.12
1.01
1.29
31
19.39
Net margin%
11.21
9.61
8.68
9.27
10.00
11.59
11.87
13.65
14.06
13.94
21.85
13.65
11.40
22
17.76
P/E ratio (avg)x
68.28
66.96
65.48
67.46
70.18
75.52
88.90
104.4
115.1
118.1
26.70
104.4
72.85
87
14.94
EV/EBITx
17.18
14.89
12.92
13.36
13.84
14.07
12.96
13.40
11.96
11.10
18.54
12.96
13.38
75
15.15
FCF yield (avg)%
18.13
19.01
16.69
16.79
18.90
21.21
21.55
21.43
19.39
20.35
7.73
21.21
19.20
10
14.90
FCF margin%
11.74
13.54
13.38
12.56
10.33
13.15
15.66
13.27
14.70
17.32
6.02
14.70
13.32
28
0.571
FCF / Net incomex
0.535
0.575
0.630
0.633
0.716
0.806
0.891
0.927
0.934
0.915
0.535
0.915
0.761
47
15.24
ROIC%
7.52
7.61
4.72
6.89
5.34
2.81
1.15
0.60
0.40
0.40
20.87
0.60
3.76
11
8.31
Return on equity%
11.45
13.53
11.13
9.74
8.06
7.80
10.64
13.38
12.45
11.56
15.85
11.56
11.29
14
5.95
Return on assets%
6.45
9.16
9.17
11.97
12.90
14.20
14.86
15.95
16.08
16.39
29.52
15.95
13.55
29
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.26%
(0.31%)
—
5.73
EPS growth%
26.18
26.86
29.54
27.28
25.34
23.30
24.92
26.63
27.77
26.85
24.03
26.63
26.74
78
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.88%)
0.43%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
2.82%
2.43%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.01
2.60%
6.66%
—
5.07
Div yield (avg)%
3.75
3.99
6.19
5.11
2.67
3.27
3.38
3.29
0.88
1.48
14.90
3.27
3.34
80
14.07
Payout ratio%
22.20
21.11
21.90
22.21
24.22
23.02
23.61
25.36
22.39
23.61
16.79
23.61
22.71
94
42.02
Shares (diluted)M
52.51
61.23
69.44
74.36
78.97
84.58
82.64
88.55
99.63
108.6
40.89
6.59%
8.47%
12
24.75
Buyback yield%
34.19
32.48
32.41
30.04
32.18
30.15
29.25
28.46
27.28
27.74
5.97
28.46
30.09
26
1.031
D/E ratiox
0.225
0.213
0.218
0.202
0.184
0.194
0.183
0.198
0.199
0.221
0.188
0.198
0.200
12
1.202
Enterprise value$M
0.803
0.856
0.837
0.798
0.706
0.640
0.629
0.677
0.664
0.699
0.884
(0.22%)
(1.31%)
30
0.062
LT debt$M
0.392
0.390
0.371
0.361
0.358
0.423
0.459
0.448
0.506
0.541
0.728
8.62%
3.87%
54
Revenue
$0.911M
5.81%
1.00×
Cost of revenue
$0.410M
5.62%
0.98×
Operating expenses
$0.180M
5.72%
0.99×
Cash and investments
18.21%