0.356
Revenue$M
0.340
0.364
0.388
0.414
0.440
0.471
0.521
0.560
0.618
0.659
0.385
8.39%
7.67%
9
23.58
Revenue growth%
14.25
12.25
13.59
12.88
10.33
9.12
7.06
6.14
6.91
6.49
14.19
6.91
9.73
82
18.51
Gross margin%
24.44
24.40
27.30
26.42
25.12
27.42
28.09
30.75
30.08
31.67
21.63
30.08
27.36
95
20.18
Operating margin%
20.35
19.52
18.49
18.87
21.43
22.69
20.26
20.06
20.30
21.11
12.50
20.30
20.28
30
5.28
Net margin%
1.23
0.40
3.23
0.57
2.58
2.59
2.79
0.40
2.02
4.24
20.59
2.59
2.30
24
28.80
P/E ratio (avg)x
24.44
24.28
21.85
22.38
19.98
17.47
15.40
14.62
12.64
12.61
18.19
14.62
18.73
70
21.44
EV/EBITx
29.60
30.36
33.56
36.30
34.87
30.48
29.02
31.25
33.12
35.75
7.347
31.25
32.18
32
8.53
FCF yield (avg)%
4.04
6.91
8.33
9.94
8.86
6.83
6.78
6.46
7.40
9.35
9.52
6.83
7.16
67
4.61
FCF margin%
3.66
6.34
4.68
3.27
4.98
7.33
6.75
4.16
3.94
4.15
9.50
4.16
4.42
57
0.745
FCF / Net incomex
0.731
0.820
0.936
1.057
1.174
1.228
1.395
1.591
1.579
1.573
0.844
1.573
1.201
8
16.45
ROIC%
11.32
11.37
10.70
9.75
11.31
13.42
13.43
11.50
12.33
11.31
16.54
12.33
11.35
60
5.54
Return on equity%
16.07
15.64
17.91
17.03
16.50
17.43
16.95
16.54
17.32
15.66
18.06
16.95
16.75
21
10.68
Return on assets%
2.68
0.40
0.75
0.40
0.40
1.96
2.60
0.40
1.65
1.93
11.69
1.93
1.20
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.12%
4.75%
—
2.39
EPS growth%
13.70
10.85
9.80
11.81
9.59
7.25
8.42
10.27
9.04
6.82
22.09
8.42
9.70
35
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.75%)
(0.97%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.74%
10.58%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.83%)
(1.28%)
—
22.06
Div yield (avg)%
18.41
18.73
15.99
17.42
15.58
16.74
13.89
14.28
16.19
14.95
17.97
14.95
16.09
40
10.22
Payout ratio%
7.49
10.15
9.97
12.62
9.93
12.44
9.75
8.49
7.65
8.49
17.60
8.49
9.84
86
0.848
Shares (diluted)B
1.133
1.147
1.112
1.190
1.422
1.682
2.007
2.253
2.212
2.521
0.843
12.13%
8.01%
86
4.10
Buyback yield%
13.78
14.73
14.99
13.60
13.97
11.97
11.41
10.68
10.10
9.58
14.07
10.68
12.78
60
1.645
D/E ratiox
1.143
1.275
1.188
1.281
1.321
1.274
1.171
1.338
1.248
1.290
1.704
1.274
1.274
51
0.431
Enterprise value$M
0.647
0.681
0.779
0.888
0.861
0.934
1.070
1.108
1.299
1.331
0.239
9.11%
7.08%
84
0.313
LT debt$M
0.348
0.406
0.457
0.454
0.437
0.497
0.527
0.501
0.545
0.641
0.725
7.95%
5.75%
34
Revenue
$0.659M
7.67%
1.00×
Cost of revenue
$0.373M
7.66%
1.00×
Operating expenses
$0.124M
7.66%
1.00×
Cash and investments
14.92%