0.120
Revenue$M
0.759
0.770
0.798
0.816
0.851
0.872
0.878
0.905
0.906
0.947
0.123
2.16%
2.44%
82
19.19
Revenue growth%
1.60
1.71
2.57
3.56
2.98
5.49
5.26
7.24
7.07
6.49
28.06
6.49
4.41
93
9.18
Gross margin%
18.36
19.79
18.82
16.07
17.45
19.88
22.47
21.30
19.90
20.11
18.49
20.11
19.83
29
2.31
Operating margin%
13.33
16.19
15.92
18.54
18.14
19.48
21.82
22.28
19.37
18.52
24.20
19.48
18.53
87
14.26
Net margin%
31.24
30.27
30.76
29.37
26.42
24.77
22.79
22.31
22.35
20.16
16.09
22.35
25.59
85
31.24
P/E ratio (avg)x
38.85
45.49
48.26
52.95
61.03
58.41
65.49
74.13
69.53
74.53
32.64
69.53
59.72
38
17.24
EV/EBITx
33.53
37.18
35.11
38.76
41.74
42.42
41.22
45.48
50.41
45.28
22.29
45.28
41.48
53
6.58
FCF yield (avg)%
4.21
1.85
0.94
0.40
2.13
2.17
1.60
4.41
5.94
6.80
3.93
4.41
2.15
10
11.82
FCF margin%
17.95
16.44
19.22
21.06
24.02
22.55
23.98
26.40
25.45
27.62
18.62
25.45
23.26
30
1.741
FCF / Net incomex
0.390
0.367
0.352
0.350
0.324
0.336
0.341
0.371
0.363
0.354
1.236
0.354
0.353
53
18.92
ROIC%
21.01
23.86
25.70
24.52
27.03
25.95
23.49
24.18
21.87
23.79
10.26
23.79
24.02
63
4.09
Return on equity%
20.88
23.24
24.29
27.10
27.20
28.58
29.37
31.81
33.61
35.95
9.42
31.81
27.89
6
15.28
Return on assets%
2.88
4.60
1.65
3.86
5.09
3.27
2.99
1.82
1.73
3.59
12.20
2.99
3.13
29
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.20%)
(1.21%)
—
6.40
EPS growth%
8.27
8.20
11.16
8.47
8.37
10.18
11.77
10.83
12.58
14.97
2.06
11.77
10.50
70
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.64%
3.67%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.26%)
1.12%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
0.01
0.01
0.01
0.01
—
5.11%
0.57%
—
12.41
Div yield (avg)%
23.66
23.51
23.65
24.13
23.09
20.49
22.60
22.74
25.48
26.01
3.61
22.74
23.58
56
27.04
Payout ratio%
6.01
8.99
11.57
13.71
11.63
14.49
14.32
14.36
14.00
14.78
14.85
14.36
13.86
76
70.47
Shares (diluted)M
67.33
77.60
80.80
84.77
79.11
77.84
84.30
93.94
106.0
110.8
69.66
6.96%
5.02%
26
23.35
Buyback yield%
15.48
15.34
12.42
12.48
13.13
14.16
11.88
13.01
14.26
11.32
11.17
13.01
13.07
41
1.646
D/E ratiox
1.288
1.528
1.737
1.941
2.345
2.377
2.691
2.772
3.262
3.466
1.313
2.772
2.361
81
0.053
Enterprise value$M
1.283
1.515
1.784
2.130
2.166
2.316
2.706
2.765
3.175
3.618
0.832
10.81%
10.96%
44
0.883
LT debt$M
0.470
0.454
0.480
0.441
0.377
0.380
0.345
0.348
0.376
0.332
0.617
(2.50%)
(2.80%)
70
Revenue
$0.947M
2.44%
1.00×
Cost of revenue
$0.478M
2.60%
1.02×
Operating expenses
$0.221M
2.09%
0.97×
Cash and investments
14.91%