9.293
Revenue$M
8.069
8.636
8.999
9.326
10.03
10.62
11.00
11.75
12.68
13.23
10.04
5.69%
5.87%
27
21.01
Revenue growth%
19.34
20.91
22.52
24.50
25.08
24.57
25.97
25.80
25.61
27.09
28.39
25.80
24.82
65
12.00
Gross margin%
16.33
15.02
17.59
15.73
18.44
19.81
18.77
21.51
23.66
22.68
23.85
21.51
18.60
84
5.71
Operating margin%
18.68
20.72
22.44
23.21
25.06
23.27
22.49
24.53
26.71
26.31
7.88
24.53
23.24
61
13.77
Net margin%
6.86
4.76
2.51
1.45
1.85
2.72
4.72
5.48
4.76
4.81
10.45
4.76
4.74
6
34.54
P/E ratio (avg)x
36.47
39.15
44.52
49.09
46.46
46.90
48.34
51.63
57.08
63.43
17.46
51.63
47.62
65
12.64
EV/EBITx
14.79
13.40
12.21
12.36
12.51
11.07
11.26
10.10
10.62
11.74
25.34
11.07
11.97
53
13.28
FCF yield (avg)%
17.50
15.06
13.99
13.53
14.77
17.76
18.54
20.63
18.47
21.10
7.17
18.54
17.63
51
14.48
FCF margin%
26.57
28.47
25.86
27.50
28.26
29.43
27.22
24.23
26.82
28.00
10.53
27.22
27.36
59
1.435
FCF / Net incomex
1.853
1.815
1.859
2.072
2.165
2.387
2.491
2.264
2.163
2.452
1.268
2.387
2.164
85
2.54
ROIC%
0.40
0.40
1.74
0.40
0.40
3.06
3.05
4.56
6.16
5.80
2.98
4.56
2.40
63
12.08
Return on equity%
28.01
25.37
22.97
25.30
27.37
26.23
26.68
28.79
25.96
27.61
13.94
26.68
26.46
90
25.37
Return on assets%
26.51
24.74
24.77
26.21
23.48
20.62
19.06
16.36
17.22
18.94
20.77
18.94
22.05
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.91%
6.72%
—
5.62
EPS growth%
10.88
13.18
14.02
14.37
14.98
12.69
9.92
11.63
13.93
13.82
6.38
12.69
13.50
43
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
11.54%
10.70%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.52%
5.89%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.93%)
(1.85%)
—
18.01
Div yield (avg)%
3.77
3.90
1.71
4.43
2.39
0.40
1.95
3.99
5.34
6.30
15.40
3.99
3.84
8
25.60
Payout ratio%
10.15
7.88
5.44
5.69
7.15
10.03
10.78
11.96
11.39
13.02
8.96
11.39
10.09
27
1.984
Shares (diluted)B
2.305
2.443
2.198
2.229
2.453
2.460
2.631
2.450
2.719
2.978
1.956
3.95%
2.40%
91
27.86
Buyback yield%
24.86
22.56
19.76
20.52
21.35
19.91
18.00
19.37
20.75
20.79
10.12
19.91
20.63
66
1.296
D/E ratiox
0.415
0.399
0.450
0.499
0.469
0.478
0.535
0.581
0.643
0.599
1.340
0.581
0.488
8
4.572
Enterprise value$M
3.704
3.699
3.479
3.541
3.510
3.494
3.880
3.947
4.605
4.471
6.882
4.96%
2.91%
32
1.264
LT debt$M
5.967
5.518
6.355
6.762
6.920
7.597
8.188
7.714
8.694
8.873
8.272
5.10%
3.61%
34
Revenue
$13.23M
5.87%
1.00×
Cost of revenue
$7.619M
5.92%
1.00×
Operating expenses
$3.235M
5.95%
1.01×
Cash and investments
19.05%