0.203
Revenue$M
0.167
0.180
0.188
0.194
0.200
0.216
0.225
0.240
0.253
0.271
0.213
6.28%
5.59%
48
9.74
Revenue growth%
23.02
20.04
19.26
18.40
15.72
13.47
11.57
9.94
12.62
15.60
15.92
12.62
15.66
74
26.74
Gross margin%
6.79
6.89
8.02
6.96
8.09
10.90
13.78
16.76
18.49
16.91
17.79
16.76
9.49
67
2.48
Operating margin%
18.84
21.49
19.22
17.58
17.04
17.25
18.62
19.33
20.76
22.76
20.93
19.33
19.03
36
17.02
Net margin%
7.83
9.50
10.99
9.88
12.54
13.88
14.45
17.21
19.21
19.72
29.11
17.21
13.21
60
35.59
P/E ratio (avg)x
36.38
37.05
39.48
38.23
36.70
34.27
35.48
31.21
32.72
33.62
7.057
33.62
35.93
83
12.89
EV/EBITx
32.61
33.36
33.36
29.49
26.22
27.79
26.34
26.28
29.02
25.23
37.58
26.34
28.40
39
10.57
FCF yield (avg)%
5.34
7.71
4.90
3.92
4.93
7.66
6.45
6.61
5.93
5.78
15.51
6.45
5.86
24
14.11
FCF margin%
16.91
18.61
20.49
21.01
20.21
22.32
19.51
18.10
15.83
16.85
9.93
18.10
19.06
40
1.258
FCF / Net incomex
2.077
2.209
2.370
2.681
2.947
3.394
3.325
3.393
3.939
3.894
0.934
3.394
3.136
10
10.77
ROIC%
5.78
5.76
4.97
5.84
4.72
3.42
3.47
2.69
2.31
0.40
26.13
2.69
4.10
72
6.94
Return on equity%
28.62
27.58
28.05
26.29
26.28
26.28
26.28
24.32
24.77
25.44
20.17
25.44
26.28
23
6.51
Return on assets%
19.48
17.83
20.29
17.29
15.27
14.91
14.75
15.26
17.95
20.11
10.63
15.26
17.56
6
0.01
EPS$
0.09
0.11
0.12
0.13
0.15
0.15
0.15
0.14
0.14
0.16
0.02
1.81%
6.88%
—
20.94
EPS growth%
34.46
34.08
36.02
35.75
36.65
38.30
38.37
39.67
42.61
43.81
22.61
39.67
37.48
69
0.03
Bookvalue per sh$
0.12
0.12
0.13
0.15
0.15
0.15
0.14
0.14
0.16
0.19
0.05
4.68%
5.71%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.78%
(1.92%)
—
0.10
Dividend per sh$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.07
(3.69%)
(1.82%)
—
19.88
Div yield (avg)%
7.70
8.92
9.52
11.29
13.70
15.28
13.40
11.02
12.45
10.27
16.59
12.45
11.15
46
26.97
Payout ratio%
4.49
2.62
2.65
1.13
1.50
0.40
0.40
1.50
0.40
0.40
27.82
0.40
1.31
37
1.902
Shares (diluted)M
3.698
4.391
5.044
5.978
6.789
7.844
9.275
11.06
12.92
14.34
1.904
16.13%
16.31%
42
22.88
Buyback yield%
3.25
6.22
5.11
3.17
3.29
2.64
4.41
5.79
4.00
4.64
15.53
4.41
4.20
27
1.493
D/E ratiox
1.472
1.616
1.556
1.645
1.735
1.896
1.807
1.931
1.863
1.810
0.985
1.863
1.771
22
0.058
Enterprise value$M
0.244
0.239
0.231
0.270
0.284
0.276
0.310
0.343
0.384
0.456
0.013
9.92%
8.11%
94
0.070
LT debt$M
0.157
0.148
0.171
0.188
0.187
0.203
0.195
0.188
0.184
0.201
0.083
1.46%
2.31%
76
Revenue
$0.271M
5.59%
1.00×
Cost of revenue
$0.172M
5.60%
1.00×
Operating expenses
$0.038M
5.53%
0.99×
Cash and investments
19.96%