8.169
Revenue$M
6.233
6.671
7.272
7.794
8.488
9.429
10.31
11.34
12.18
12.99
8.847
8.88%
8.48%
25
9.56
Revenue growth%
34.35
31.51
31.56
30.92
28.61
25.74
23.28
24.70
22.47
21.66
14.65
23.28
27.18
85
15.79
Gross margin%
25.28
27.91
26.84
27.54
29.98
31.97
29.96
30.81
32.59
34.94
29.72
31.97
29.97
75
15.68
Operating margin%
24.43
23.12
25.91
28.69
28.05
27.32
25.10
25.62
24.80
23.25
29.60
25.10
25.36
72
21.17
Net margin%
15.24
15.11
14.76
12.24
11.35
10.31
12.33
9.45
10.69
13.02
7.20
10.69
12.28
15
10.02
P/E ratio (avg)x
39.27
38.57
42.78
46.75
51.04
50.53
45.98
45.21
48.89
51.60
29.46
48.89
46.37
6
9.310
EV/EBITx
9.251
7.870
6.734
5.798
5.425
5.046
4.312
4.021
3.731
3.752
29.96
4.021
5.235
76
2.75
FCF yield (avg)%
13.84
14.22
13.99
11.25
12.78
9.93
9.14
7.76
7.94
7.49
4.46
7.94
10.59
15
8.81
FCF margin%
30.10
32.57
31.91
31.08
34.06
35.68
36.13
36.82
36.55
38.01
10.97
36.55
34.87
49
0.603
FCF / Net incomex
2.756
2.965
3.472
4.103
4.063
4.592
4.644
4.774
4.928
5.562
0.462
4.774
4.348
39
11.08
ROIC%
27.31
30.13
32.85
34.05
31.48
30.57
31.64
30.29
27.35
28.11
19.57
30.29
30.43
64
25.39
Return on equity%
13.56
10.90
8.17
10.28
10.07
8.80
6.79
7.86
7.36
7.07
16.71
7.36
8.48
43
11.91
Return on assets%
18.98
21.00
18.59
16.15
13.89
13.46
12.31
13.36
10.48
9.33
16.27
12.31
13.67
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
9.16%
8.69%
—
4.96
EPS growth%
1.87
0.40
1.66
3.54
3.65
1.18
3.06
3.89
6.76
5.10
16.48
3.89
3.30
48
—
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
3.67%
3.39%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.01
7.21%
5.57%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
—
2.86%
5.54%
—
6.19
Div yield (avg)%
27.28
28.28
28.50
27.62
26.27
25.96
27.47
25.91
27.80
29.77
22.50
27.47
27.54
28
7.85
Payout ratio%
16.47
13.70
11.58
12.26
12.01
9.80
11.95
9.03
9.08
9.29
25.93
9.29
11.76
53
0.878
Shares (diluted)B
0.895
0.807
0.874
0.870
0.932
1.020
1.112
1.211
1.253
1.300
0.912
6.87%
4.07%
27
13.83
Buyback yield%
4.51
3.15
1.55
0.40
0.40
1.93
0.40
1.14
0.40
0.40
25.99
0.40
0.77
38
1.141
D/E ratiox
0.485
0.554
0.601
0.586
0.597
0.641
0.655
0.742
0.826
0.840
1.296
0.742
0.621
76
7.552
Enterprise value$M
12.69
14.01
13.26
13.34
13.22
15.07
17.31
17.40
17.32
18.13
3.319
6.51%
3.92%
51
4.528
LT debt$M
10.46
12.16
11.92
14.08
16.51
17.39
20.41
20.30
22.76
23.83
12.04
7.62%
8.86%
39
Revenue
$12.99M
8.48%
1.00×
Cost of revenue
$6.840M
8.23%
0.98×
Operating expenses
$2.417M
8.54%
1.01×
Cash and investments
14.48%