1.813
Revenue$M
1.214
1.301
1.387
1.450
1.508
1.587
1.675
1.766
1.828
1.959
1.942
5.37%
5.38%
36
24.37
Revenue growth%
0.40
2.25
0.55
0.40
0.40
3.12
0.40
0.40
1.01
1.87
25.07
1.01
0.48
69
10.68
Gross margin%
23.63
21.73
20.02
22.60
22.13
19.30
16.44
18.28
15.44
13.66
19.84
16.44
19.66
13
12.84
Operating margin%
6.00
4.66
4.60
6.61
6.32
3.64
2.88
0.91
0.95
0.40
29.16
0.95
4.12
62
28.36
Net margin%
20.39
23.27
24.25
24.64
22.25
21.97
24.53
23.96
21.55
22.03
3.80
22.03
22.76
20
33.09
P/E ratio (avg)x
20.12
18.20
17.31
16.99
19.12
20.93
22.66
21.45
23.95
22.64
35.61
22.64
20.53
69
20.33
EV/EBITx
34.94
39.97
42.15
45.01
49.90
50.59
46.97
45.80
49.04
54.87
16.71
49.04
46.38
84
17.79
FCF yield (avg)%
13.75
15.75
16.19
15.62
12.63
13.38
11.57
14.55
16.17
13.40
15.33
13.40
14.15
48
3.52
FCF margin%
21.96
19.73
20.47
23.19
22.43
23.91
26.46
27.54
27.30
27.87
17.02
27.30
23.55
77
1.596
FCF / Net incomex
1.085
1.123
1.053
1.166
1.090
1.151
1.112
1.030
1.075
0.957
1.024
1.075
1.088
7
20.47
ROIC%
26.02
24.97
22.04
24.28
25.10
27.55
25.72
26.41
28.51
26.57
3.02
26.57
25.87
24
14.54
Return on equity%
21.44
19.29
18.68
16.99
18.00
16.69
14.87
15.81
15.94
16.12
8.73
15.94
16.84
25
8.35
Return on assets%
30.79
28.10
29.46
27.45
27.20
24.79
26.85
24.24
27.14
25.86
7.65
25.86
27.17
57
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.40%
6.53%
—
2.11
EPS growth%
14.53
14.16
14.41
12.38
15.12
18.06
17.58
19.91
20.54
21.65
5.05
19.91
16.35
89
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.01
7.99%
9.76%
—
0.03
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(5.97%)
(2.65%)
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.59%
(0.24%)
—
9.93
Div yield (avg)%
4.69
3.56
4.12
1.57
2.93
3.47
2.63
2.69
2.41
3.16
20.64
2.69
3.05
79
13.64
Payout ratio%
15.06
13.13
12.45
13.21
13.39
11.89
12.47
14.26
12.24
10.30
28.74
12.24
12.80
29
22.90
Shares (diluted)M
16.27
16.24
17.23
17.60
17.29
15.88
15.06
16.20
14.59
15.62
22.87
(2.02%)
(1.33%)
23
6.58
Buyback yield%
15.03
15.78
14.43
14.87
17.44
16.55
14.34
14.34
14.57
15.38
23.56
14.57
14.95
42
0.615
D/E ratiox
0.150
0.155
0.149
0.148
0.170
0.177
0.178
0.172
0.183
0.194
0.735
0.178
0.171
75
1.825
Enterprise value$M
2.980
3.308
3.680
3.419
3.629
3.537
3.843
3.969
3.968
4.058
1.689
2.26%
3.36%
17
1.213
LT debt$M
1.699
1.976
2.269
2.495
2.565
2.915
2.760
2.981
3.244
3.549
0.471
6.70%
7.28%
42
Revenue
$1.959M
5.38%
1.00×
Cost of revenue
$1.132M
5.09%
0.97×
Operating expenses
$0.348M
5.56%
1.02×
Cash and investments
17.09%