0.069
Revenue$M
0.058
0.061
0.063
0.063
0.067
0.069
0.070
0.072
0.073
0.075
0.076
2.38%
3.14%
69
12.54
Revenue growth%
8.58
6.78
9.55
7.58
9.66
10.84
13.40
12.90
13.73
16.07
18.77
13.40
10.25
42
20.89
Gross margin%
37.20
36.52
35.59
37.43
34.70
35.65
33.43
32.56
33.33
35.03
5.55
33.43
35.31
91
27.63
Operating margin%
1.26
0.40
0.40
0.40
0.40
1.59
0.40
0.40
0.40
0.40
16.27
0.40
0.40
78
20.69
Net margin%
20.87
20.64
21.96
21.32
23.46
25.97
27.71
30.09
32.69
31.01
5.07
30.09
24.72
10
27.10
P/E ratio (avg)x
30.10
34.94
33.21
31.49
34.46
37.45
34.97
39.70
41.09
42.13
15.21
39.70
34.96
7
30.40
EV/EBITx
30.68
33.57
34.93
37.97
37.73
37.58
32.75
32.04
30.57
26.76
15.67
32.04
33.16
73
17.22
FCF yield (avg)%
27.59
28.38
27.18
25.83
24.54
23.25
21.05
23.64
22.73
25.38
29.07
23.25
24.96
30
8.58
FCF margin%
21.08
18.56
17.89
17.88
17.19
15.38
15.13
14.18
16.26
18.71
25.37
15.38
17.53
11
0.667
FCF / Net incomex
1.880
1.838
1.709
1.783
2.006
2.202
2.471
2.320
2.089
2.339
0.823
2.320
2.047
31
3.05
ROIC%
20.35
17.81
16.68
16.81
14.49
13.66
15.41
16.56
14.64
14.12
15.49
14.64
15.99
46
13.29
Return on equity%
8.64
7.99
10.32
7.59
6.32
5.95
3.58
4.12
1.35
3.10
20.46
3.58
6.14
17
12.29
Return on assets%
32.10
34.71
36.35
36.86
35.74
38.00
39.15
39.68
42.25
45.22
9.45
39.68
37.43
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(1.52%)
(1.72%)
—
5.52
EPS growth%
20.65
19.40
19.30
16.52
16.78
15.24
14.32
13.21
11.91
10.01
2.67
13.21
15.88
41
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.87%
4.58%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
4.33%
5.15%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
9.99%
8.67%
—
14.22
Div yield (avg)%
12.75
10.41
7.78
8.88
8.89
10.07
11.81
12.87
10.91
13.70
9.78
11.81
10.66
75
15.07
Payout ratio%
16.93
16.61
19.27
16.91
14.53
13.10
16.04
16.42
17.26
15.85
2.48
16.04
16.51
75
1.999
Shares (diluted)M
1.334
1.310
1.113
1.193
1.257
1.274
1.170
1.105
0.953
0.928
1.986
(5.89%)
(4.65%)
67
15.38
Buyback yield%
5.80
6.22
4.50
6.16
5.90
4.30
4.62
1.62
1.67
1.92
24.84
1.92
4.56
87
1.623
D/E ratiox
0.765
0.837
0.793
0.732
0.661
0.609
0.660
0.672
0.614
0.641
0.723
0.641
0.666
22
0.055
Enterprise value$M
0.019
0.021
0.021
0.020
0.020
0.020
0.019
0.018
0.019
0.018
0.017
(1.99%)
(0.70%)
46
0.037
LT debt$M
0.025
0.023
0.025
0.023
0.024
0.022
0.021
0.023
0.025
0.026
0.075
1.89%
0.22%
84
Revenue
$0.075M
3.14%
1.00×
Cost of revenue
$0.041M
3.38%
1.02×
Operating expenses
$0.014M
3.07%
0.99×
Cash and investments
14.63%