1.977
Revenue$M
2.255
2.408
2.466
2.622
2.724
2.818
2.920
3.122
3.336
3.518
2.017
5.25%
4.96%
21
11.27
Revenue growth%
23.99
24.50
22.28
23.84
21.67
18.84
21.54
18.58
19.96
19.60
4.69
19.60
21.60
12
22.02
Gross margin%
4.38
1.83
0.40
0.40
0.40
0.40
1.14
0.40
0.40
0.40
10.86
0.40
0.40
6
7.05
Operating margin%
5.34
2.40
4.52
6.04
5.31
7.39
9.07
6.40
6.89
5.71
29.56
6.89
5.88
43
14.31
Net margin%
3.21
4.88
3.81
2.86
0.40
1.80
1.52
2.11
0.40
0.51
29.14
1.52
1.95
34
30.55
P/E ratio (avg)x
6.640
6.874
6.891
7.279
6.505
5.706
5.520
5.232
4.854
4.867
30.85
5.232
6.106
41
25.08
EV/EBITx
14.03
14.24
15.00
14.08
15.41
17.02
15.13
16.10
15.96
15.31
36.41
15.96
15.22
66
28.96
FCF yield (avg)%
9.67
9.51
12.26
12.55
12.06
11.96
14.07
13.86
14.04
13.98
13.19
13.98
12.41
36
8.95
FCF margin%
17.49
17.85
15.17
13.42
12.59
13.38
13.69
12.64
10.47
9.40
29.85
12.64
13.40
58
1.272
FCF / Net incomex
1.712
1.782
2.055
2.026
2.051
2.127
2.021
2.015
2.174
2.346
0.426
2.127
2.038
66
12.05
ROIC%
25.42
23.72
23.90
23.39
25.60
26.21
24.83
27.16
26.12
24.08
19.99
26.12
25.12
57
13.56
Return on equity%
22.32
21.92
24.22
25.84
24.15
25.28
25.43
27.83
26.67
28.57
29.37
26.67
25.36
84
19.88
Return on assets%
16.40
14.53
14.54
16.66
14.18
15.41
16.28
17.59
15.04
13.16
5.82
15.41
15.23
12
—
EPS$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
—
6.27%
6.74%
—
23.91
EPS growth%
3.26
2.19
4.99
4.80
5.11
2.83
0.92
0.40
1.68
2.52
14.46
1.68
2.67
77
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.01
13.16%
9.46%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
6.73%
4.80%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(8.61%)
(2.38%)
—
23.39
Div yield (avg)%
4.48
3.28
5.38
2.74
4.81
2.36
3.28
3.42
3.64
3.79
3.59
3.42
3.53
52
27.58
Payout ratio%
18.42
16.02
14.67
14.39
17.35
19.05
20.69
21.69
20.04
19.49
15.60
20.04
18.74
48
144.2
Shares (diluted)M
184.2
187.4
183.2
198.3
195.2
205.0
196.7
222.0
254.0
288.6
136.2
8.13%
4.23%
80
9.26
Buyback yield%
20.89
21.22
23.56
22.90
23.40
21.05
22.48
25.31
26.80
24.97
12.68
24.97
23.15
65
0.945
D/E ratiox
0.903
0.962
1.032
1.033
1.133
1.341
1.282
1.411
1.663
1.703
0.994
1.411
1.208
27
0.580
Enterprise value$M
1.229
1.262
1.240
1.269
1.202
1.169
1.127
1.040
1.068
1.035
3.964
(2.95%)
(1.47%)
51
0.549
LT debt$M
1.947
2.188
2.630
2.685
3.036
3.686
3.899
4.355
4.827
5.576
1.483
12.93%
12.14%
45
Revenue
$3.518M
4.96%
1.00×
Cost of revenue
$1.562M
4.70%
0.98×
Operating expenses
$0.792M
5.74%
1.08×
Cash and investments
16.46%