0.175
Revenue$M
0.134
0.142
0.149
0.157
0.167
0.179
0.186
0.199
0.206
0.188
0.217
5.54%
5.94%
26
9.52
Revenue growth%
10.08
7.47
6.91
7.02
6.75
5.88
8.17
6.57
9.51
26.89
3.79
6.75
7.24
64
28.17
Gross margin%
0.40
0.40
1.71
4.11
5.15
8.10
8.75
7.92
8.80
27.74
14.45
8.10
4.63
82
20.08
Operating margin%
15.15
17.60
18.82
21.72
18.90
20.03
18.00
17.87
15.40
14.01
11.16
18.00
18.06
40
7.20
Net margin%
26.72
26.84
28.90
30.39
32.32
31.83
33.04
32.06
34.68
20.99
9.01
32.32
31.11
21
24.95
P/E ratio (avg)x
22.74
24.47
25.45
22.94
20.59
20.86
18.08
16.05
14.89
15.33
15.80
18.08
21.80
89
19.95
EV/EBITx
27.36
24.21
25.72
27.69
29.62
31.52
28.44
26.23
26.16
13.90
37.24
28.44
26.79
93
16.51
FCF yield (avg)%
19.31
20.47
21.20
18.39
18.16
15.60
15.89
14.78
14.90
21.54
15.01
15.60
17.81
89
26.03
FCF margin%
11.49
10.95
10.70
12.51
10.52
11.12
10.04
10.03
7.94
23.33
9.73
10.04
10.61
61
0.755
FCF / Net incomex
1.988
2.052
2.155
2.042
2.106
1.895
1.759
1.546
1.541
1.196
1.401
1.759
1.941
11
21.14
ROIC%
10.06
9.88
7.91
5.83
3.79
3.39
3.75
5.26
4.33
23.23
16.13
3.79
5.55
50
18.18
Return on equity%
25.01
22.23
20.03
21.19
20.05
21.45
21.38
21.43
22.14
4.80
6.61
21.43
21.44
76
26.07
Return on assets%
15.21
14.42
16.49
13.51
11.84
10.41
10.88
11.23
13.86
10.27
20.56
11.23
13.69
67
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
—
0.37%
4.98%
—
6.99
EPS growth%
19.32
18.36
20.92
20.43
20.43
18.43
17.31
19.93
21.51
16.44
2.92
19.93
20.18
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.69%
1.69%
—
—
FCF per share$
0.01
—
0.01
—
0.01
0.01
0.01
0.01
0.01
—
—
3.46%
1.33%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.12%
4.67%
—
18.56
Div yield (avg)%
20.26
23.13
21.57
22.66
24.65
25.51
26.17
23.18
23.35
16.37
7.05
24.65
23.16
93
4.41
Payout ratio%
19.13
16.87
17.73
16.82
14.39
14.83
13.41
10.75
12.54
27.07
5.09
13.41
15.82
6
26.57
Shares (diluted)M
32.32
33.95
36.36
34.24
34.52
33.11
36.92
36.97
34.64
25.98
27.25
0.23%
2.37%
9
12.47
Buyback yield%
8.28
6.66
4.28
2.15
1.62
2.95
5.03
3.88
4.89
17.65
19.45
3.88
4.59
25
1.124
D/E ratiox
1.424
1.325
1.230
1.224
1.345
1.493
1.667
1.566
1.612
1.745
0.261
1.566
1.421
86
0.010
Enterprise value$M
0.028
0.026
0.027
0.025
0.028
0.028
0.026
0.027
0.030
0.158
0.086
3.11%
2.97%
80
0.075
LT debt$M
0.068
0.065
0.066
0.065
0.061
0.062
0.070
0.073
0.078
0.020
0.061
3.72%
1.66%
29
Revenue
$0.206M
5.94%
1.00×
Cost of revenue
$0.115M
6.11%
1.02×
Operating expenses
$0.033M
5.84%
0.99×
Cash and investments
16.25%