0.048
Revenue$M
0.184
0.201
0.214
0.234
0.245
0.259
0.278
0.303
0.321
0.336
0.051
6.54%
6.81%
87
22.19
Revenue growth%
6.34
6.71
6.74
6.65
9.14
6.96
6.35
7.78
5.86
6.18
4.09
6.35
6.68
53
7.31
Gross margin%
10.58
13.47
14.23
16.35
13.54
13.91
14.20
11.33
11.32
11.50
13.93
11.50
13.50
88
27.53
Operating margin%
8.77
11.01
13.52
13.11
11.84
13.03
15.22
12.91
14.80
17.23
4.51
14.80
13.07
92
14.12
Net margin%
2.00
2.38
2.82
4.26
2.13
3.67
3.80
2.32
5.23
3.02
15.36
3.67
2.92
79
10.57
P/E ratio (avg)x
21.06
25.21
29.34
34.21
34.04
37.80
37.50
39.30
40.14
40.85
16.99
39.30
35.85
69
32.42
EV/EBITx
12.59
11.53
12.30
11.50
11.77
11.64
12.56
12.77
11.62
12.40
20.24
12.40
12.04
14
22.74
FCF yield (avg)%
17.78
17.77
17.42
18.72
21.28
19.59
21.89
22.70
23.56
20.64
14.78
21.89
20.11
72
5.75
FCF margin%
13.61
12.57
15.29
16.42
16.73
18.33
21.15
18.34
19.28
18.41
29.62
18.41
17.53
58
0.588
FCF / Net incomex
0.521
0.508
0.588
0.633
0.625
0.621
0.677
0.698
0.807
0.957
1.435
0.698
0.629
76
28.11
ROIC%
29.39
31.23
28.91
27.40
25.04
26.91
25.63
25.16
24.96
26.29
22.73
25.63
26.60
23
11.62
Return on equity%
25.03
23.11
24.33
25.35
23.88
25.76
25.97
27.17
29.92
28.31
5.59
27.17
25.55
31
9.01
Return on assets%
4.37
3.76
3.71
2.57
5.18
7.44
8.22
10.02
10.62
8.78
12.59
8.78
6.31
18
0.03
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
(2.06%)
1.02%
—
20.93
EPS growth%
32.45
33.20
36.05
33.29
35.68
37.57
34.92
37.63
38.29
36.70
6.64
37.57
35.87
85
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(5.86%)
(0.21%)
—
0.06
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.02
(3.74%)
(0.75%)
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.05
5.86%
4.08%
—
24.42
Div yield (avg)%
5.41
2.64
1.02
0.40
0.40
0.40
2.51
1.11
0.40
2.73
11.30
1.11
1.06
30
3.48
Payout ratio%
23.88
22.15
21.56
22.11
24.85
24.68
25.17
25.22
23.59
24.20
11.78
24.68
24.04
89
1.711
Shares (diluted)M
2.260
2.464
2.559
2.750
2.948
3.007
3.126
3.339
3.417
3.663
1.685
4.44%
6.58%
89
17.79
Buyback yield%
27.18
27.22
28.51
26.55
27.88
27.08
28.86
31.11
28.30
25.43
11.78
28.30
27.55
87
0.623
D/E ratiox
0.878
0.850
0.913
0.981
0.906
0.942
1.034
1.116
1.098
1.033
0.155
1.034
0.961
77
0.103
Enterprise value$M
0.221
0.196
0.211
0.201
0.204
0.217
0.212
0.225
0.217
0.195
0.083
(0.95%)
(2.26%)
53
0.249
LT debt$M
0.135
0.135
0.121
0.107
0.106
0.108
0.095
0.088
0.092
0.085
0.222
(4.12%)
(4.03%)
87
Revenue
$0.336M
6.81%
1.00×
Cost of revenue
$0.148M
7.02%
1.02×
Operating expenses
$0.082M
6.70%
0.99×
Cash and investments
15.05%