0.050
Revenue$M
0.102
0.108
0.116
0.123
0.131
0.138
0.143
0.150
0.156
0.164
0.054
4.58%
5.25%
78
27.27
Revenue growth%
16.70
16.97
19.17
19.14
18.59
20.78
21.46
20.60
17.92
17.13
8.33
20.60
18.87
61
18.73
Gross margin%
29.73
27.74
26.14
28.29
26.30
27.73
25.80
24.47
25.55
25.31
14.06
25.55
26.22
55
2.85
Operating margin%
7.27
7.07
8.35
6.45
3.85
3.11
2.96
4.82
5.43
3.27
6.87
3.27
5.12
12
27.91
Net margin%
15.47
12.86
15.17
15.95
17.90
15.38
15.70
12.90
11.08
10.26
17.18
12.90
15.28
70
32.73
P/E ratio (avg)x
29.02
31.32
32.69
29.96
28.19
31.18
34.58
33.22
37.10
35.03
15.67
34.58
32.00
38
19.64
EV/EBITx
23.44
21.77
18.61
17.70
19.20
18.32
16.83
14.97
13.54
11.64
27.27
14.97
18.01
66
29.82
FCF yield (avg)%
26.39
26.38
28.16
30.90
31.53
31.87
28.99
30.68
28.19
28.33
20.02
28.99
28.66
9
5.12
FCF margin%
3.43
2.16
1.95
3.98
1.58
0.40
0.40
0.40
0.40
1.03
25.04
0.40
1.31
13
0.735
FCF / Net incomex
0.807
0.822
0.838
0.729
0.632
0.698
0.672
0.694
0.625
0.550
0.441
0.672
0.696
80
11.19
ROIC%
32.74
30.41
33.21
35.46
36.44
34.10
34.87
35.91
33.92
36.54
9.26
34.87
34.48
73
15.12
Return on equity%
5.91
7.75
10.27
10.97
13.32
15.12
13.42
11.06
9.60
11.09
6.73
11.09
11.01
48
23.20
Return on assets%
28.06
28.36
30.34
29.60
27.74
29.75
31.42
33.01
34.84
34.94
5.73
33.01
30.05
63
0.04
EPS$
0.03
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.05
4.66%
7.02%
—
9.01
EPS growth%
5.99
3.69
4.76
2.54
4.64
5.83
6.39
8.68
8.87
8.48
13.84
8.48
5.91
26
0.01
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(10.22%)
(10.58%)
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.03
2.82%
2.93%
—
0.03
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.01
6.39%
6.76%
—
25.60
Div yield (avg)%
27.62
28.72
28.01
26.73
25.89
27.10
28.19
30.91
33.90
31.27
11.99
30.91
28.10
92
18.87
Payout ratio%
17.14
18.36
16.00
14.61
13.72
13.87
12.01
12.39
10.77
10.55
2.56
12.01
13.80
76
1.811
Shares (diluted)M
2.090
1.940
2.053
2.217
2.171
2.396
2.446
2.775
2.986
2.909
1.835
6.02%
3.04%
90
23.25
Buyback yield%
3.38
1.64
0.40
2.87
2.18
0.45
3.18
1.25
0.40
1.49
14.67
1.25
1.57
48
1.432
D/E ratiox
1.267
1.419
1.469
1.649
1.595
1.796
1.878
1.949
1.883
2.175
0.165
1.883
1.723
46
0.147
Enterprise value$M
0.028
0.026
0.026
0.028
0.030
0.029
0.028
0.029
0.031
0.035
0.058
2.79%
1.37%
15
0.063
LT debt$M
0.083
0.093
0.100
0.097
0.095
0.104
0.105
0.099
0.108
0.126
0.017
5.79%
3.92%
21
Revenue
$0.164M
5.25%
1.00×
Cost of revenue
$0.095M
4.95%
0.97×
Operating expenses
$0.040M
5.35%
1.01×
Cash and investments
16.53%