0.398
Revenue$M
4.131
4.375
4.719
5.009
5.254
5.513
5.752
6.159
6.420
6.872
0.420
5.52%
5.68%
14
4.10
Revenue growth%
7.90
7.15
8.15
6.26
7.61
7.55
9.47
6.61
6.70
6.04
28.04
6.70
7.35
87
4.04
Gross margin%
14.06
11.60
9.34
8.08
10.92
13.69
11.47
13.39
11.90
13.80
10.70
13.39
11.75
77
29.95
Operating margin%
12.06
10.26
10.66
8.52
5.65
5.23
8.16
7.91
8.14
6.70
19.85
7.91
8.15
13
21.07
Net margin%
29.53
30.47
27.66
27.93
29.67
30.80
28.26
30.47
28.77
26.86
4.26
28.77
29.15
38
12.97
P/E ratio (avg)x
19.60
19.07
17.55
15.50
15.98
15.04
14.68
15.22
16.46
15.01
36.57
15.04
15.74
88
30.71
EV/EBITx
42.74
43.28
44.90
43.03
47.37
53.93
55.25
60.30
60.08
68.26
20.67
60.08
50.65
59
25.15
FCF yield (avg)%
20.75
18.98
21.91
22.96
24.67
25.02
23.45
21.17
23.28
25.82
23.49
23.45
23.12
68
13.18
FCF margin%
21.42
23.87
25.58
22.70
22.05
24.70
26.82
23.82
23.45
22.64
13.04
23.82
23.64
95
0.122
FCF / Net incomex
2.482
2.475
2.252
2.384
2.550
2.868
2.627
2.771
2.711
2.524
0.629
2.711
2.537
55
3.40
ROIC%
10.16
7.58
10.54
13.39
14.39
12.65
11.61
11.79
13.53
16.15
7.49
12.65
12.22
28
5.99
Return on equity%
10.54
8.78
6.25
8.91
10.99
11.60
10.37
10.94
9.83
12.73
9.61
10.94
10.46
28
8.83
Return on assets%
13.01
12.86
10.08
11.67
8.97
6.90
8.69
10.28
7.97
6.13
3.93
7.97
9.52
77
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.85%
3.59%
—
10.93
EPS growth%
2.50
0.60
0.40
0.40
0.40
3.19
4.27
6.87
3.88
1.78
6.17
3.88
2.14
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.36%)
(0.90%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.31%
6.11%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.13%)
(1.34%)
—
20.36
Div yield (avg)%
24.53
27.46
30.33
31.90
33.31
36.30
36.96
35.54
33.50
34.20
15.01
35.54
33.41
54
14.46
Payout ratio%
3.01
1.89
2.23
2.60
5.44
4.46
5.46
6.15
7.71
5.17
7.96
5.46
4.81
18
882.2
Shares (diluted)M
878.1
966.4
888.1
791.8
821.7
840.0
836.0
906.7
843.7
746.5
896.4
(1.90%)
(1.98%)
32
29.30
Buyback yield%
35.05
34.32
35.94
35.09
32.50
35.48
34.59
33.44
34.14
33.60
28.53
34.14
34.46
93
1.624
D/E ratiox
1.369
1.438
1.497
1.630
1.629
1.601
1.555
1.693
1.618
1.761
0.361
1.618
1.609
6
5.110
Enterprise value$M
3.488
3.930
4.255
4.402
4.513
4.868
4.612
4.334
4.438
4.331
2.329
(0.82%)
1.76%
70
4.703
LT debt$M
1.777
1.757
1.764
1.751
1.741
1.882
2.025
2.254
2.430
2.528
1.704
7.75%
3.71%
78
Revenue
$6.872M
5.68%
1.00×
Cost of revenue
$3.455M
5.84%
1.02×
Operating expenses
$1.466M
5.03%
0.94×
Cash and investments
16.52%