0.401
Revenue$M
0.337
0.362
0.393
0.410
0.428
0.460
0.494
0.519
0.545
0.589
0.417
6.62%
6.46%
19
24.57
Revenue growth%
24.69
26.63
25.82
26.18
28.80
30.27
30.19
32.85
31.92
32.36
23.44
31.92
29.49
26
3.94
Gross margin%
4.03
2.86
0.40
2.89
5.82
7.68
9.02
9.69
9.83
6.88
11.52
9.02
6.35
18
27.61
Operating margin%
29.09
28.02
29.12
26.15
27.89
25.67
27.27
29.13
26.63
25.59
11.85
26.63
27.58
37
23.93
Net margin%
4.30
2.77
3.72
5.13
5.93
8.45
9.35
6.37
5.84
7.49
27.24
7.49
5.89
10
13.16
P/E ratio (avg)x
9.928
9.984
9.874
9.089
9.022
8.573
9.334
10.06
9.766
8.877
8.812
9.334
9.550
12
31.58
EV/EBITx
11.19
12.44
13.44
14.42
14.57
13.59
13.21
14.61
14.83
15.75
12.38
14.61
14.00
92
3.86
FCF yield (avg)%
0.40
1.37
2.14
2.94
4.15
5.12
4.36
3.98
1.97
0.40
27.34
3.98
2.54
68
8.43
FCF margin%
30.27
32.04
33.78
31.41
32.51
30.70
29.97
32.21
32.48
32.61
14.60
32.21
32.12
18
0.754
FCF / Net incomex
0.793
0.765
0.833
0.822
0.749
0.765
0.868
0.988
1.041
1.013
1.726
0.988
0.827
6
24.12
ROIC%
12.94
15.51
16.08
17.28
19.68
20.82
18.13
18.33
17.18
17.75
4.00
18.13
17.52
53
20.67
Return on equity%
12.54
11.97
10.83
13.69
11.82
13.74
12.39
9.57
12.37
9.38
20.05
12.37
12.17
77
27.60
Return on assets%
31.45
28.92
27.49
29.91
30.26
31.89
30.84
32.87
35.39
32.73
27.39
32.73
31.15
37
0.32
EPS$
0.26
0.29
0.26
0.27
0.26
0.29
0.32
0.37
0.42
0.44
0.35
11.43%
4.87%
—
14.82
EPS growth%
21.02
18.54
17.05
18.30
19.48
17.85
15.50
14.89
16.45
16.76
10.22
16.45
17.45
83
0.19
Bookvalue per sh$
0.15
0.16
0.17
0.15
0.16
0.16
0.16
0.16
0.15
0.14
0.19
(3.25%)
(1.08%)
—
0.23
FCF per share$
0.06
0.06
0.07
0.07
0.06
0.06
0.07
0.06
0.06
0.07
0.16
2.57%
2.66%
—
0.06
Dividend per sh$
0.11
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.28
(5.49%)
(2.23%)
—
11.47
Div yield (avg)%
16.40
17.90
15.23
12.51
10.36
10.06
9.07
7.01
7.74
5.40
15.91
7.74
10.21
85
15.69
Payout ratio%
32.71
31.37
32.35
30.38
29.58
27.94
29.50
29.85
27.19
25.18
7.19
27.94
29.71
92
0.746
Shares (diluted)M
1.415
1.559
1.574
1.572
1.600
1.617
1.702
1.683
1.639
1.657
0.717
0.71%
2.17%
35
6.36
Buyback yield%
18.62
20.40
22.18
19.26
21.97
22.60
24.79
22.15
19.37
22.33
21.90
22.33
22.06
39
1.070
D/E ratiox
1.007
1.141
1.068
1.121
1.113
1.143
1.182
1.234
1.385
1.475
0.361
1.234
1.142
41
0.254
Enterprise value$M
0.501
0.494
0.475
0.483
0.535
0.515
0.468
0.491
0.552
0.515
0.337
(0.77%)
1.11%
23
0.483
LT debt$M
0.631
0.662
0.644
0.696
0.695
0.747
0.836
0.833
0.822
0.945
0.171
6.34%
4.53%
77
Revenue
$0.589M
6.46%
1.00×
Cost of revenue
$0.404M
6.37%
0.99×
Operating expenses
$0.072M
6.60%
1.01×
Cash and investments
14.55%