0.854
Revenue$M
2.067
2.142
2.147
2.194
2.271
2.283
2.275
2.273
2.306
2.289
0.943
0.16%
0.99%
86
3.38
Revenue growth%
21.41
22.48
20.53
21.49
23.81
26.66
25.54
26.79
26.00
25.36
18.85
26.00
24.59
35
5.89
Gross margin%
26.81
24.57
23.31
22.67
24.37
21.71
21.78
20.27
18.53
18.25
20.23
20.27
22.23
10
2.42
Operating margin%
8.94
8.73
11.51
13.39
13.92
12.94
11.96
13.77
12.59
10.32
14.30
12.59
12.27
62
27.23
Net margin%
2.84
5.66
2.77
0.68
0.40
3.31
3.92
5.85
4.71
4.89
21.13
4.71
3.61
58
36.94
P/E ratio (avg)x
45.40
43.75
50.91
60.41
70.06
80.51
91.14
109.0
114.4
132.5
8.923
109.0
75.28
87
28.74
EV/EBITx
31.52
31.88
30.77
27.00
26.12
25.70
25.62
25.59
22.83
23.45
34.87
25.59
25.91
53
2.44
FCF yield (avg)%
16.68
14.26
17.06
15.50
14.22
15.87
18.04
16.14
13.53
14.42
14.33
15.87
15.69
5
29.76
FCF margin%
2.88
0.40
2.23
4.59
7.02
7.67
5.04
6.70
4.22
5.42
15.15
5.42
4.81
38
1.463
FCF / Net incomex
0.854
0.866
0.843
0.832
0.811
0.799
0.804
0.915
0.963
1.120
0.231
0.915
0.848
43
17.18
ROIC%
32.64
33.81
36.44
34.94
37.86
35.04
34.95
32.71
32.62
32.79
16.11
32.79
34.37
81
2.93
Return on equity%
17.28
14.36
16.64
19.45
17.07
14.78
16.66
17.68
19.26
16.94
18.56
16.94
17.01
41
16.57
Return on assets%
10.94
13.49
15.31
12.39
13.00
10.60
7.62
9.28
10.26
8.76
24.10
9.28
10.77
54
0.01
EPS$
0.07
0.09
0.09
0.10
0.10
0.11
0.13
0.14
0.15
0.15
0.01
7.31%
7.59%
—
24.99
EPS growth%
15.42
17.13
16.86
19.20
19.61
20.88
23.81
25.79
23.05
26.05
26.17
23.81
20.24
69
0.05
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.01
7.91%
4.97%
—
0.03
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
(2.35%)
2.71%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
5.96%
5.25%
—
8.95
Div yield (avg)%
14.41
11.51
13.53
11.24
13.95
13.53
16.37
17.14
16.28
14.98
4.70
16.28
14.18
87
7.62
Payout ratio%
28.36
27.70
26.99
28.60
31.44
33.37
31.15
30.79
32.61
31.01
28.09
31.15
30.90
42
24.38
Shares (diluted)M
31.52
31.10
33.31
31.78
35.11
40.44
40.24
42.75
45.93
45.29
24.82
5.22%
4.24%
20
11.41
Buyback yield%
27.19
25.96
23.42
21.46
19.08
18.95
16.12
16.32
13.59
16.40
23.28
16.32
19.01
75
0.938
D/E ratiox
0.110
0.105
0.106
0.101
0.089
0.093
0.080
0.085
0.078
0.073
0.336
0.080
0.091
14
1.152
Enterprise value$M
0.285
0.281
0.317
0.348
0.367
0.350
0.351
0.371
0.374
0.391
0.231
1.27%
4.38%
21
0.811
LT debt$M
4.569
4.892
5.457
6.557
7.125
7.227
7.802
7.687
8.078
8.012
1.287
2.38%
5.97%
86
Revenue
$2.289M
0.99%
1.00×
Cost of revenue
$1.295M
0.57%
0.96×
Operating expenses
$0.243M
1.90%
1.09×
Cash and investments
17.81%