0.224
Revenue$M
0.280
0.291
0.308
0.319
0.334
0.349
0.370
0.394
0.418
0.247
0.235
5.56%
4.87%
24
27.99
Revenue growth%
12.26
14.48
14.91
12.46
12.63
14.31
15.86
13.68
16.11
29.62
3.09
14.31
13.99
51
28.08
Gross margin%
15.62
17.32
15.18
16.00
18.75
16.73
18.89
17.62
15.12
25.94
26.27
17.62
16.37
32
8.62
Operating margin%
0.69
0.58
0.40
1.86
0.85
2.06
4.13
2.77
4.97
25.86
5.36
2.77
1.79
69
6.08
Net margin%
25.96
24.29
22.40
22.15
20.16
21.12
20.57
20.45
18.41
12.61
8.92
20.45
21.64
84
21.40
P/E ratio (avg)x
9.680
9.562
8.566
8.225
7.295
7.947
7.862
7.182
7.299
33.56
14.40
7.299
8.086
68
27.77
EV/EBITx
9.537
9.304
8.425
8.646
7.320
6.854
6.445
6.932
6.708
31.20
8.182
6.854
7.873
50
27.29
FCF yield (avg)%
2.58
2.85
2.21
0.40
0.40
2.43
0.40
0.40
0.40
15.48
16.88
0.40
0.40
70
13.97
FCF margin%
10.21
10.67
8.98
9.73
7.62
10.19
9.94
8.47
8.07
19.20
16.37
8.47
9.35
57
1.383
FCF / Net incomex
1.394
1.455
1.367
1.446
1.662
1.844
1.813
1.947
2.121
1.391
1.215
1.844
1.558
74
29.11
ROIC%
23.07
23.48
20.97
22.15
22.79
19.81
16.87
16.21
14.70
19.22
8.87
16.87
21.56
65
15.73
Return on equity%
13.79
11.16
11.86
14.02
14.75
17.47
19.09
20.75
20.27
19.16
24.13
19.09
14.38
87
27.99
Return on assets%
24.69
21.98
23.25
22.26
22.84
25.59
22.94
20.17
21.91
22.57
28.26
22.84
22.89
18
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.28%
6.89%
—
28.09
EPS growth%
14.17
12.38
11.65
10.08
8.10
8.03
8.84
10.98
11.22
19.44
21.57
8.84
11.10
81
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.44%
7.73%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.55%
11.43%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.33%
1.68%
—
12.15
Div yield (avg)%
14.60
11.88
12.75
10.39
8.24
9.48
11.08
11.76
11.20
13.64
5.94
11.08
11.48
68
24.09
Payout ratio%
10.17
7.19
4.59
7.42
4.80
6.50
6.13
5.33
4.20
20.75
7.30
5.33
6.31
64
139.5
Shares (diluted)M
258.8
304.2
330.4
350.3
384.0
380.7
426.2
505.0
493.5
137.9
141.5
7.09%
6.88%
74
28.13
Buyback yield%
3.40
3.79
5.21
6.00
4.83
3.90
4.12
3.41
5.57
15.21
6.34
4.12
4.01
83
0.286
D/E ratiox
0.325
0.335
0.336
0.309
0.319
0.327
0.282
0.288
0.280
1.065
0.109
0.288
0.322
87
0.419
Enterprise value$M
0.190
0.199
0.171
0.167
0.173
0.156
0.162
0.143
0.137
0.264
0.142
(3.95%)
(5.04%)
86
0.369
LT debt$M
0.364
0.362
0.371
0.395
0.340
0.350
0.305
0.313
0.295
0.125
0.174
(5.65%)
(0.72%)
90
Revenue
$0.418M
4.87%
1.00×
Cost of revenue
$0.235M
4.76%
0.99×
Operating expenses
$0.079M
5.62%
1.07×
Cash and investments
17.86%