0.280
Revenue$M
1.044
1.108
1.189
1.256
1.328
1.438
1.574
1.690
1.791
1.960
0.293
8.10%
7.48%
26
29.77
Revenue growth%
14.77
12.04
9.37
11.05
10.59
8.14
10.71
8.24
7.18
4.26
11.54
8.14
9.98
15
3.14
Gross margin%
2.31
2.94
2.66
2.75
4.50
6.37
7.29
9.86
11.59
10.37
19.33
9.86
5.44
85
7.79
Operating margin%
1.24
0.77
0.40
0.40
0.40
0.40
0.40
1.48
0.40
0.49
15.04
0.40
0.40
35
9.66
Net margin%
21.98
20.73
19.61
17.56
16.12
18.24
19.59
17.14
15.43
16.58
17.05
17.14
17.90
28
14.45
P/E ratio (avg)x
38.12
33.45
35.10
35.32
36.08
34.75
30.32
32.34
35.09
38.30
24.68
34.75
35.09
61
26.14
EV/EBITx
16.46
16.46
19.17
22.07
26.58
30.64
37.15
38.73
39.92
45.23
34.16
38.73
28.61
78
9.48
FCF yield (avg)%
9.28
7.00
5.30
3.00
0.51
2.16
0.40
0.76
2.64
4.04
22.13
2.16
2.82
16
16.55
FCF margin%
0.40
1.31
3.32
1.45
0.40
0.40
0.40
0.40
0.40
3.03
18.82
0.40
0.40
23
0.698
FCF / Net incomex
1.983
2.325
2.423
2.604
2.923
3.055
2.994
2.882
2.844
2.963
0.665
2.963
2.863
66
21.39
ROIC%
17.64
19.22
17.30
16.29
18.05
17.15
18.64
19.93
20.31
19.85
3.34
19.85
18.34
32
17.93
Return on equity%
25.13
22.40
20.15
21.28
18.49
16.43
16.49
17.69
19.54
22.20
8.48
17.69
19.84
91
27.55
Return on assets%
11.19
12.04
12.77
11.03
10.00
8.44
10.88
10.29
9.73
8.82
10.96
9.73
10.58
21
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.97%
7.05%
—
26.01
EPS growth%
16.73
16.02
14.63
16.37
14.19
12.09
12.39
11.97
9.47
7.57
13.77
11.97
13.29
92
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
8.53%
6.53%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.35%
2.52%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.72%)
2.90%
—
12.64
Div yield (avg)%
21.75
22.14
21.98
23.99
26.48
27.40
29.57
29.76
29.11
29.18
18.90
29.18
26.94
36
25.55
Payout ratio%
13.86
11.11
13.11
15.99
13.12
14.35
11.76
13.42
12.86
9.99
25.60
12.86
13.12
89
223.3
Shares (diluted)M
202.2
204.6
195.5
222.6
223.8
221.4
238.6
254.4
246.0
279.6
218.3
4.56%
2.96%
69
16.69
Buyback yield%
3.46
0.50
2.93
2.35
0.76
2.75
1.91
1.42
2.97
1.34
15.39
1.91
2.13
56
1.179
D/E ratiox
1.816
1.895
2.082
2.209
2.088
2.095
2.128
2.090
2.073
1.936
0.627
2.090
2.085
83
1.015
Enterprise value$M
1.759
1.712
1.708
1.706
1.969
2.140
2.291
2.423
2.444
2.485
1.591
4.77%
3.70%
53
0.973
LT debt$M
1.306
1.404
1.530
1.635
1.513
1.418
1.494
1.323
1.456
1.381
1.587
(1.80%)
1.61%
31
Revenue
$1.960M
7.48%
1.00×
Cost of revenue
$1.074M
7.39%
0.99×
Operating expenses
$0.456M
7.89%
1.04×
Cash and investments
16.56%