0.410
Revenue$M
1.033
1.060
1.060
1.093
1.099
1.112
1.110
1.110
1.140
1.136
0.445
0.67%
1.35%
32
28.31
Revenue growth%
10.26
9.51
10.93
8.11
10.03
8.15
10.55
8.33
9.67
10.40
22.41
9.67
9.85
79
15.47
Gross margin%
15.64
13.31
10.94
11.59
10.95
8.74
7.07
4.15
5.31
4.34
9.54
5.31
9.84
44
18.25
Operating margin%
13.12
10.81
13.74
15.71
14.88
13.83
16.21
18.10
16.25
18.77
25.01
16.25
15.30
78
29.28
Net margin%
13.53
13.34
15.57
14.56
17.55
18.91
16.12
14.84
13.90
16.34
17.40
16.12
15.21
94
31.20
P/E ratio (avg)x
41.87
47.68
52.26
52.83
58.39
57.54
63.07
68.06
80.08
85.78
25.70
68.06
57.96
22
11.48
EV/EBITx
37.30
40.07
45.66
49.61
48.88
49.38
58.33
62.09
63.56
68.06
8.649
62.09
49.49
55
26.49
FCF yield (avg)%
24.55
26.57
27.49
25.50
27.16
29.77
31.69
29.54
30.60
31.97
23.93
30.60
28.51
70
29.03
FCF margin%
15.29
13.74
12.32
15.22
17.55
18.75
20.89
18.50
19.92
20.31
19.79
19.92
18.03
93
1.143
FCF / Net incomex
1.350
1.419
1.242
1.222
1.268
1.220
1.290
1.155
1.135
1.000
1.101
1.155
1.232
90
28.40
ROIC%
20.44
17.71
16.28
14.41
16.23
16.60
18.41
19.95
19.42
16.90
16.58
18.41
17.31
57
26.55
Return on equity%
17.56
19.10
21.43
20.20
20.73
20.19
21.87
21.26
22.77
22.31
4.16
21.87
20.99
87
4.02
Return on assets%
0.40
0.40
0.99
0.40
2.44
2.45
1.06
2.09
2.54
4.88
9.35
2.45
1.58
46
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.03
(4.80%)
(4.18%)
—
21.71
EPS growth%
14.47
14.22
12.42
12.41
14.16
13.23
15.04
16.10
17.03
19.48
6.02
16.10
14.34
66
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.42%)
0.48%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(6.60%)
(6.02%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
4.44%
4.46%
—
18.48
Div yield (avg)%
26.01
25.41
24.10
23.49
21.92
23.86
24.00
25.24
25.20
22.48
20.89
24.00
24.05
57
26.34
Payout ratio%
1.02
2.11
3.69
2.75
0.83
0.40
1.87
3.88
3.29
4.40
4.63
3.29
2.43
71
10.43
Shares (diluted)M
18.97
20.68
23.33
23.94
28.13
28.87
28.07
31.89
36.41
38.41
10.15
6.43%
8.71%
55
21.27
Buyback yield%
9.81
8.99
7.67
9.07
10.55
8.35
7.30
7.56
5.30
3.61
25.08
7.30
8.01
13
0.721
D/E ratiox
0.333
0.347
0.352
0.375
0.342
0.361
0.381
0.361
0.347
0.314
0.187
0.361
0.350
44
0.670
Enterprise value$M
0.591
0.537
0.489
0.451
0.487
0.420
0.439
0.381
0.333
0.346
0.123
(6.63%)
(6.42%)
78
0.786
LT debt$M
0.196
0.180
0.166
0.162
0.153
0.160
0.174
0.182
0.179
0.182
0.478
3.46%
(0.11%)
95
Revenue
$1.136M
1.35%
1.00×
Cost of revenue
$0.795M
1.35%
1.00×
Operating expenses
$0.176M
2.03%
1.07×
Cash and investments
22.02%
Goodwill & intangibles
15.45%