5.686
Revenue$M
6.289
6.290
6.481
6.701
6.744
6.863
6.987
7.183
7.405
7.609
5.848
2.44%
2.09%
55
29.03
Revenue growth%
20.06
17.54
16.59
17.78
15.38
18.10
20.04
21.10
18.83
17.78
19.83
18.83
17.94
57
2.36
Gross margin%
5.28
4.36
2.57
3.03
3.39
3.01
2.38
0.40
0.40
1.48
25.40
1.48
2.79
58
12.89
Operating margin%
21.57
22.37
21.09
21.70
23.73
23.84
22.31
22.50
24.17
26.92
25.16
23.84
22.44
95
14.22
Net margin%
19.66
21.46
23.74
22.50
21.01
18.30
18.11
18.87
20.54
20.93
14.16
18.87
20.73
78
31.84
P/E ratio (avg)x
21.21
23.71
25.20
24.60
26.06
30.48
31.17
31.84
32.67
33.99
31.49
31.84
28.27
64
25.92
EV/EBITx
21.51
22.94
22.07
24.64
23.47
22.67
20.68
19.04
18.65
18.50
20.03
19.04
21.79
9
8.71
FCF yield (avg)%
24.06
26.64
28.54
29.11
31.57
31.59
29.10
28.62
27.07
25.01
4.23
28.62
28.58
86
10.88
FCF margin%
1.14
0.88
0.40
0.40
0.40
0.40
0.50
3.25
4.63
2.97
4.31
2.97
0.69
17
1.048
FCF / Net incomex
0.607
0.640
0.604
0.540
0.574
0.540
0.465
0.409
0.372
0.354
0.348
0.409
0.540
27
21.61
ROIC%
33.09
31.42
29.13
26.92
26.90
29.58
26.77
29.10
26.39
27.52
4.26
27.52
28.31
75
27.47
Return on equity%
18.08
19.63
19.03
17.70
15.48
12.68
10.29
10.60
8.44
9.66
23.24
10.29
14.08
64
18.29
Return on assets%
32.89
30.18
27.91
30.36
30.94
29.86
29.71
27.00
24.29
26.22
25.04
27.00
29.79
35
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.14%
6.56%
—
25.28
EPS growth%
23.43
20.61
22.48
20.65
18.11
15.43
17.85
15.01
15.00
16.25
23.47
15.43
17.98
51
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.01
(0.74%)
0.08%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
4.42%
7.50%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
8.79%
7.37%
—
26.04
Div yield (avg)%
18.71
19.34
16.42
18.13
19.21
21.69
20.31
17.80
17.66
17.15
8.18
17.80
18.42
12
26.99
Payout ratio%
10.36
13.29
11.91
11.81
10.76
11.73
10.31
10.18
12.19
12.89
25.10
11.73
11.77
17
300.7
Shares (diluted)M
472.3
475.6
507.8
565.6
554.3
612.1
666.1
762.1
812.8
874.2
315.8
9.54%
6.71%
50
13.14
Buyback yield%
10.67
10.74
9.19
7.65
9.49
8.12
6.36
4.33
2.46
3.47
27.34
4.33
7.88
84
1.070
D/E ratiox
1.350
1.329
1.419
1.470
1.532
1.575
1.847
1.999
2.000
2.060
0.788
1.999
1.554
32
4.110
Enterprise value$M
0.755
0.873
0.969
0.940
0.895
0.934
1.009
1.169
1.278
1.328
6.647
8.20%
6.64%
57
3.336
LT debt$M
13.73
16.02
15.95
19.07
22.77
25.90
29.92
34.64
37.37
40.38
6.224
12.14%
11.78%
33
Revenue
$7.609M
2.09%
1.00×
Cost of revenue
$4.589M
2.14%
1.01×
Operating expenses
$0.761M
2.18%
1.01×
Cash and investments
14.71%