0.346
Revenue$M
0.312
0.342
0.374
0.409
0.448
0.481
0.514
0.554
0.580
0.624
0.357
6.87%
8.04%
14
5.60
Revenue growth%
12.94
13.24
13.53
14.58
12.68
12.70
15.51
13.77
11.02
9.13
28.78
12.70
13.09
83
6.56
Gross margin%
25.63
22.83
21.41
19.57
18.19
20.46
19.55
17.66
19.24
21.36
19.07
19.55
20.02
85
12.73
Operating margin%
28.48
28.66
29.23
27.38
28.76
30.88
32.38
32.90
31.13
33.88
5.22
32.38
30.05
44
4.71
Net margin%
11.33
12.92
12.63
12.56
15.05
13.40
14.59
12.02
14.38
12.50
3.03
13.40
12.78
45
10.84
P/E ratio (avg)x
15.34
15.36
16.06
15.70
15.52
17.58
16.44
17.01
17.42
18.60
22.60
17.42
16.25
71
30.60
EV/EBITx
32.57
37.89
40.20
41.27
39.20
44.55
46.32
47.02
55.01
53.90
25.86
47.02
42.91
94
10.83
FCF yield (avg)%
11.69
13.61
12.88
13.17
14.55
13.92
12.15
14.72
16.18
16.01
15.74
14.72
13.77
24
21.24
FCF margin%
26.03
28.86
31.46
30.18
27.48
26.26
24.42
21.82
23.30
26.14
22.51
24.42
26.20
35
1.135
FCF / Net incomex
1.417
1.345
1.372
1.360
1.451
1.443
1.651
1.796
1.871
2.179
1.579
1.796
1.447
49
17.00
ROIC%
5.10
8.04
9.01
9.56
11.75
12.85
14.22
14.50
14.14
13.82
24.88
14.14
12.30
53
25.29
Return on equity%
16.58
16.45
18.38
18.75
18.94
17.98
17.19
20.07
19.51
18.31
18.01
18.31
18.34
20
11.67
Return on assets%
21.74
21.20
21.34
21.38
23.04
23.62
22.29
22.72
24.45
25.77
10.88
23.62
22.51
62
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.33%
10.62%
—
19.47
EPS growth%
6.63
8.09
6.28
3.87
5.55
8.25
10.10
12.30
10.60
11.50
21.21
10.60
8.17
84
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.52%)
0.08%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.55%
4.24%
—
0.01
Dividend per sh$
0.01
—
—
—
0.01
—
0.01
—
0.01
—
0.01
(0.15%)
(0.41%)
—
18.63
Div yield (avg)%
20.28
17.30
19.74
21.93
19.99
22.28
22.75
23.06
26.00
23.94
9.27
23.06
22.10
31
21.99
Payout ratio%
16.45
18.25
20.28
18.54
16.70
16.92
17.78
16.52
16.53
15.32
16.63
16.53
16.81
56
57.83
Shares (diluted)M
76.80
84.70
88.36
92.65
98.36
100.6
99.93
92.25
88.66
85.04
57.22
(2.87%)
2.03%
84
22.61
Buyback yield%
13.69
11.93
12.84
13.62
14.44
15.54
12.58
14.64
15.69
14.28
19.59
14.64
13.99
7
1.344
D/E ratiox
1.797
1.810
2.058
2.269
2.375
2.211
2.470
2.682
2.657
2.559
0.546
2.559
2.322
35
0.270
Enterprise value$M
0.073
0.073
0.072
0.076
0.081
0.089
0.087
0.093
0.106
0.101
0.353
4.66%
3.14%
37
0.434
LT debt$M
0.042
0.042
0.038
0.038
0.036
0.031
0.034
0.029
0.026
0.024
0.119
(7.90%)
(7.03%)
13
Revenue
$0.624M
8.04%
1.00×
Cost of revenue
$0.411M
8.07%
1.00×
Operating expenses
$0.069M
7.99%
1.00×
Cash and investments
16.37%