0.597
Revenue$M
1.027
1.069
1.144
1.211
1.269
1.343
1.379
1.442
1.480
1.583
0.667
4.52%
5.03%
22
9.77
Revenue growth%
2.11
2.64
4.86
5.75
7.09
8.98
7.72
9.91
9.41
9.48
3.04
9.41
7.41
32
19.79
Gross margin%
0.40
2.65
2.23
4.07
5.66
8.65
10.82
12.26
13.70
14.19
4.57
12.26
7.16
81
3.54
Operating margin%
1.00
1.07
0.40
1.01
1.49
1.29
0.40
0.40
0.40
0.40
5.28
0.40
0.70
75
12.77
Net margin%
13.25
11.84
11.45
11.25
13.56
13.55
15.37
16.89
17.33
19.48
10.26
16.89
13.55
92
7.050
P/E ratio (avg)x
21.40
21.77
20.76
22.90
24.61
23.40
25.88
29.21
28.20
28.08
8.931
28.08
24.01
81
18.98
EV/EBITx
55.63
60.80
72.11
77.80
85.89
89.57
89.44
96.24
109.3
111.2
26.11
96.24
87.67
54
14.94
FCF yield (avg)%
23.30
22.57
20.35
21.66
20.06
21.50
18.60
18.67
16.49
17.62
18.55
18.60
20.20
62
14.23
FCF margin%
26.60
25.86
24.65
26.11
25.57
23.27
22.73
20.07
17.77
19.83
28.61
20.07
23.96
8
0.678
FCF / Net incomex
0.602
0.582
0.607
0.634
0.636
0.657
0.601
0.653
0.685
0.656
0.152
0.656
0.635
31
23.91
ROIC%
16.69
16.89
17.27
19.47
19.29
21.88
22.75
25.69
26.70
25.81
13.82
25.69
20.67
44
28.43
Return on equity%
26.86
29.28
28.63
29.93
27.95
27.93
25.69
23.29
24.49
22.41
6.01
24.49
27.39
12
22.63
Return on assets%
25.26
27.18
26.29
27.01
29.14
28.84
28.53
30.65
28.72
30.65
24.21
28.84
28.62
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.56%)
(3.80%)
—
14.22
EPS growth%
13.75
12.87
13.13
12.61
10.91
13.33
14.13
17.12
19.98
18.34
25.44
17.12
13.54
92
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.26%
(2.82%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.25%
(2.81%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.98%
10.31%
—
15.66
Div yield (avg)%
25.51
26.64
24.63
25.95
27.83
28.16
29.41
32.11
31.57
30.49
17.04
30.49
28.00
94
27.70
Payout ratio%
29.24
30.19
32.81
31.95
32.06
30.04
32.92
33.26
31.19
34.17
27.24
32.92
32.00
72
464.3
Shares (diluted)M
500.3
454.9
424.6
425.2
467.7
515.5
521.7
571.9
536.1
492.9
479.1
1.05%
(1.23%)
19
22.09
Buyback yield%
16.45
16.41
18.30
16.74
19.27
18.28
18.62
21.17
19.70
18.78
22.21
18.78
18.46
31
0.578
D/E ratiox
0.809
0.875
0.844
0.920
1.020
1.117
1.076
1.126
1.284
1.200
1.202
1.126
1.048
80
0.228
Enterprise value$M
0.416
0.409
0.446
0.443
0.430
0.458
0.440
0.462
0.412
0.420
1.721
(0.45%)
0.89%
55
1.818
LT debt$M
0.777
0.851
0.782
0.845
0.914
0.903
0.837
0.749
0.685
0.723
0.903
(4.60%)
0.13%
20
Revenue
$1.583M
5.03%
1.00×
Cost of revenue
$0.925M
5.21%
1.02×
Operating expenses
$0.393M
4.90%
0.99×
Cash and investments
18.00%