0.372
Revenue$M
0.356
0.364
0.360
0.369
0.378
0.383
0.392
0.392
0.403
0.403
0.392
1.30%
1.17%
37
6.28
Revenue growth%
33.32
30.59
33.32
33.25
33.94
33.95
33.69
36.42
36.61
36.00
12.49
36.00
33.82
55
17.47
Gross margin%
12.44
10.28
11.23
13.57
11.51
13.07
11.38
10.42
9.21
10.57
8.67
10.57
11.31
42
15.18
Operating margin%
20.38
19.67
19.74
20.84
19.45
18.75
18.41
17.37
20.30
17.69
19.68
18.41
19.56
25
2.60
Net margin%
9.39
10.24
12.28
12.82
11.07
11.25
9.73
12.21
10.16
10.26
21.32
10.26
10.66
79
14.02
P/E ratio (avg)x
36.95
34.99
32.48
29.16
29.66
30.71
28.16
27.04
26.99
26.93
32.91
27.04
29.41
86
30.59
EV/EBITx
19.88
20.24
18.57
18.06
16.71
16.13
15.49
14.45
14.06
12.45
37.00
14.45
16.42
23
28.65
FCF yield (avg)%
22.94
24.95
22.87
23.89
22.89
20.62
22.05
21.81
22.85
20.20
29.48
21.81
22.86
51
20.27
FCF margin%
4.59
7.35
10.09
11.48
9.52
11.06
11.70
13.08
10.84
9.37
25.05
11.06
10.46
65
0.388
FCF / Net incomex
0.114
0.114
0.098
0.083
0.075
0.069
0.061
0.059
0.051
0.051
1.165
0.059
0.072
69
13.13
ROIC%
25.38
22.81
25.21
28.08
29.37
30.57
28.98
26.49
24.59
27.11
7.11
27.11
26.80
58
14.69
Return on equity%
15.19
14.60
13.09
11.41
13.24
10.74
12.25
10.44
8.97
8.27
15.71
10.44
11.83
27
23.04
Return on assets%
4.30
6.69
8.59
7.97
5.99
3.07
2.47
4.78
3.11
4.84
13.40
3.11
4.81
43
0.03
EPS$
0.07
0.08
0.08
0.10
0.10
0.12
0.14
0.17
0.17
0.20
0.03
14.00%
11.44%
—
14.05
EPS growth%
10.08
13.04
15.09
12.87
12.19
14.12
15.57
14.21
15.93
13.91
27.47
14.21
14.01
89
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.09%
1.38%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.05%
(3.35%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
2.56%
0.95%
—
4.35
Div yield (avg)%
18.25
17.56
15.59
17.08
15.66
15.25
14.52
14.68
11.72
14.66
26.57
14.66
15.42
26
16.63
Payout ratio%
11.57
11.08
11.30
14.05
16.65
14.09
14.22
13.65
13.70
12.08
28.02
13.70
13.67
76
5.329
Shares (diluted)M
5.666
5.706
5.183
5.763
5.699
6.247
6.686
6.472
6.509
7.287
5.446
5.04%
2.75%
67
13.93
Buyback yield%
4.98
7.57
9.33
10.00
10.42
9.98
10.89
8.08
7.93
7.31
12.40
8.08
8.70
17
0.104
D/E ratiox
1.054
1.161
1.103
1.099
1.037
0.945
1.068
1.017
1.131
1.027
0.349
1.027
1.061
82
0.169
Enterprise value$M
0.168
0.172
0.158
0.179
0.174
0.161
0.163
0.169
0.185
0.192
0.212
2.04%
0.95%
43
0.460
LT debt$M
0.382
0.436
0.501
0.577
0.677
0.792
0.892
1.076
1.157
1.186
0.089
11.85%
12.08%
78
Revenue
$0.403M
1.17%
1.00×
Cost of revenue
$0.270M
1.65%
1.05×
Operating expenses
$0.038M
(0.37%)
0.86×
Cash and investments
13.03%