0.817
Revenue$M
0.563
0.601
0.645
0.710
0.760
0.830
0.892
0.952
1.014
1.113
0.904
7.92%
7.73%
74
12.00
Revenue growth%
24.48
26.44
28.05
25.81
26.29
26.82
27.46
28.17
27.90
30.52
9.70
27.90
27.14
39
25.48
Gross margin%
18.86
20.42
19.53
20.57
23.18
21.38
18.87
19.41
16.77
17.19
5.32
18.87
19.47
16
18.49
Operating margin%
5.53
7.42
7.62
5.79
4.86
5.35
7.99
9.46
12.32
12.68
14.66
9.46
7.52
80
28.29
Net margin%
24.18
26.56
24.21
21.65
20.98
22.53
23.09
23.52
26.28
27.56
18.20
23.52
23.85
12
33.13
P/E ratio (avg)x
26.11
25.53
26.99
29.35
27.29
28.38
26.95
28.11
24.68
23.12
26.39
26.95
26.97
52
10.64
EV/EBITx
20.90
20.36
21.55
24.41
25.41
26.59
30.46
33.88
34.92
35.04
35.02
33.88
26.00
51
17.02
FCF yield (avg)%
19.69
21.14
20.87
23.63
24.18
26.00
28.84
26.82
24.84
26.71
14.86
26.71
24.51
28
2.48
FCF margin%
18.90
20.26
22.13
20.48
20.23
18.39
20.82
18.61
19.54
19.23
27.44
19.23
19.88
10
1.526
FCF / Net incomex
1.854
1.990
2.062
2.043
2.278
2.050
1.900
2.102
2.139
2.361
0.374
2.102
2.056
64
12.77
ROIC%
17.76
19.87
18.12
18.22
16.89
15.77
15.50
17.31
15.66
14.71
19.12
15.66
17.10
53
25.53
Return on equity%
31.70
33.03
33.31
30.80
29.78
28.06
28.69
28.37
25.65
23.92
26.87
28.06
29.23
50
2.85
Return on assets%
1.29
1.35
0.78
1.93
3.36
3.60
2.84
2.12
0.79
2.93
19.66
2.84
2.03
30
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.02
4.63%
5.93%
—
24.42
EPS growth%
4.15
5.97
7.56
10.51
10.07
11.60
9.60
11.81
11.26
13.90
8.01
11.60
10.29
33
0.01
Bookvalue per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.63%
3.00%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
4.06%
6.07%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.23%
(2.71%)
—
22.72
Div yield (avg)%
11.95
13.38
12.40
12.22
12.99
13.56
12.89
15.87
18.52
20.76
4.64
15.87
13.18
94
2.44
Payout ratio%
21.88
23.24
21.50
19.68
20.37
22.12
21.73
22.95
25.74
24.01
6.14
22.95
22.00
46
16.37
Shares (diluted)M
16.26
17.02
18.56
17.73
15.63
14.79
14.92
14.77
13.43
12.91
16.48
(3.75%)
(2.35%)
29
5.83
Buyback yield%
14.01
14.05
14.94
17.06
17.69
15.86
18.46
16.07
15.20
12.57
18.92
15.86
15.53
91
1.107
D/E ratiox
0.906
0.881
0.917
0.887
0.938
0.866
0.927
0.928
0.979
0.914
0.139
0.927
0.915
44
0.240
Enterprise value$M
0.648
0.620
0.706
0.762
0.769
0.823
0.909
0.936
1.038
1.093
0.330
7.28%
6.08%
46
0.285
LT debt$M
0.045
0.051
0.053
0.048
0.047
0.042
0.041
0.046
0.047
0.048
0.390
0.38%
(0.38%)
61
Revenue
$1.113M
7.73%
1.00×
Cost of revenue
$0.604M
7.42%
0.97×
Operating expenses
$0.240M
8.54%
1.08×
Cash and investments
16.77%