0.920
Revenue$M
1.456
1.463
1.486
1.524
1.515
1.495
1.521
1.507
1.536
0.960
1.129
0.15%
0.44%
22
20.42
Revenue growth%
10.58
9.08
11.04
8.15
5.25
3.25
2.34
1.28
0.40
27.14
27.14
2.34
6.70
34
6.87
Gross margin%
5.04
2.48
0.40
1.66
1.38
1.48
2.33
2.91
5.00
2.68
14.76
2.33
2.40
44
13.56
Operating margin%
16.50
17.77
15.04
14.37
16.44
16.28
16.60
15.47
17.63
12.97
24.00
16.44
16.47
41
20.12
Net margin%
24.82
25.36
24.43
24.92
23.91
21.70
24.47
23.93
21.11
29.74
17.73
23.91
24.18
27
19.34
P/E ratio (avg)x
30.27
30.29
31.27
32.63
33.17
30.12
28.58
31.27
29.06
12.33
37.37
30.12
30.28
82
10.10
EV/EBITx
52.18
53.28
62.94
75.54
76.23
74.67
79.05
91.38
104.6
6.545
24.42
79.05
75.11
70
20.48
FCF yield (avg)%
13.04
10.30
7.34
7.89
6.90
6.57
9.34
10.53
8.39
27.71
25.25
8.39
8.87
50
2.80
FCF margin%
9.72
11.39
10.80
8.33
10.06
7.11
4.34
4.68
4.88
5.04
19.98
4.88
9.02
8
0.706
FCF / Net incomex
0.958
0.990
1.062
1.142
1.234
1.453
1.426
1.636
1.947
1.245
1.477
1.453
1.188
78
8.79
ROIC%
17.16
17.01
17.77
19.33
16.99
19.16
18.79
20.64
22.83
17.18
5.69
19.16
18.87
28
4.21
Return on equity%
16.15
16.16
13.79
12.44
11.27
11.75
13.15
13.97
13.36
17.14
9.95
13.15
13.58
39
5.20
Return on assets%
6.13
5.54
6.09
3.18
3.36
1.68
0.40
0.40
1.89
15.99
11.69
1.68
3.27
45
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.01
11.48%
7.87%
—
12.77
EPS growth%
2.05
0.40
1.19
0.40
2.09
0.40
2.10
1.22
2.69
6.89
5.47
2.09
1.63
73
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.22%
5.72%
—
—
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
1.90%
3.06%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.05%)
(4.40%)
—
18.93
Div yield (avg)%
3.01
3.67
2.51
1.05
0.40
2.33
5.16
2.85
1.57
12.39
18.19
2.33
2.42
32
18.10
Payout ratio%
13.68
12.63
14.41
15.99
15.38
15.67
13.19
10.82
12.22
10.59
23.95
13.19
13.43
56
46.64
Shares (diluted)M
33.03
35.92
31.42
28.98
30.57
31.61
29.45
32.03
34.16
47.89
48.48
3.34%
(0.93%)
33
28.76
Buyback yield%
25.68
28.66
31.54
31.65
29.36
30.47
28.39
26.14
26.00
6.53
21.31
28.39
28.53
44
0.886
D/E ratiox
1.413
1.389
1.605
1.899
2.305
2.526
3.045
3.311
3.748
0.505
0.305
3.045
2.102
54
0.278
Enterprise value$M
0.233
0.243
0.227
0.229
0.241
0.235
0.253
0.216
0.195
1.224
1.208
(3.22%)
(1.01%)
7
1.095
LT debt$M
0.490
0.504
0.456
0.443
0.463
0.526
0.548
0.566
0.519
0.409
0.226
3.25%
0.73%
46
Revenue
$1.536M
0.44%
1.00×
Cost of revenue
$0.752M
0.82%
1.04×
Operating expenses
$0.266M
0.06%
0.96×
Cash and investments
17.75%
Goodwill & intangibles
16.58%