0.150
Revenue$M
0.720
0.752
0.773
0.816
0.852
0.877
0.888
0.927
0.956
1.001
0.162
3.27%
3.43%
91
21.85
Revenue growth%
4.92
4.17
6.29
4.63
3.69
3.12
5.78
7.41
5.45
7.81
27.28
5.78
5.18
34
22.66
Gross margin%
0.61
0.40
0.40
0.40
0.40
0.40
0.52
0.40
1.21
0.40
20.58
0.40
0.40
84
5.60
Operating margin%
5.71
4.89
6.96
4.46
7.03
5.56
5.03
3.01
2.64
1.77
27.28
3.01
4.96
20
24.87
Net margin%
9.66
9.14
10.39
8.07
7.34
9.19
10.34
8.46
11.19
11.84
10.66
10.34
9.42
6
14.26
P/E ratio (avg)x
11.60
10.49
10.83
10.43
11.24
9.932
10.65
9.622
9.925
10.63
32.04
9.932
10.56
49
28.45
EV/EBITx
23.42
24.88
26.58
27.81
30.76
34.87
34.43
37.02
36.87
44.53
34.64
36.87
32.59
86
27.51
FCF yield (avg)%
33.41
34.60
31.86
33.96
34.58
37.52
39.60
37.50
38.24
38.75
11.18
38.24
36.05
68
24.98
FCF margin%
10.47
11.03
10.60
11.57
13.34
10.35
9.27
6.56
6.37
7.39
27.98
7.39
10.41
22
0.112
FCF / Net incomex
0.985
0.957
0.843
0.839
0.893
0.815
0.727
0.768
0.724
0.696
0.695
0.727
0.827
40
23.15
ROIC%
31.27
33.82
35.88
34.59
33.39
32.15
33.81
35.71
34.26
35.39
15.09
34.26
34.04
54
29.61
Return on equity%
27.72
30.72
33.11
32.86
32.48
29.52
31.81
29.77
27.58
28.30
8.13
29.52
30.24
94
22.46
Return on assets%
12.49
15.26
12.45
13.96
11.18
9.91
11.93
10.06
10.20
11.69
17.11
10.20
11.81
54
0.01
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.06%
5.77%
—
6.34
EPS growth%
6.26
4.55
4.58
5.59
6.67
5.62
4.21
4.06
2.27
4.11
22.64
4.11
4.56
69
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
5.90%
7.60%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.66%
3.33%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
8.38%
7.37%
—
10.71
Div yield (avg)%
2.43
2.52
1.21
0.40
2.99
1.70
0.40
1.36
2.95
1.85
14.77
1.70
1.78
60
14.63
Payout ratio%
18.34
19.15
21.26
19.46
19.45
19.00
21.00
22.37
21.29
24.05
3.53
21.29
20.23
21
83.21
Shares (diluted)M
75.48
75.61
81.03
81.71
89.67
96.31
93.68
85.71
90.43
95.30
87.04
1.23%
3.17%
18
20.64
Buyback yield%
1.83
0.40
0.40
1.07
1.41
1.72
1.34
2.29
0.40
0.67
9.01
1.34
1.21
8
1.477
D/E ratiox
0.904
1.023
1.063
1.171
1.284
1.288
1.265
1.430
1.432
1.461
0.881
1.430
1.275
84
0.278
Enterprise value$M
0.523
0.558
0.523
0.586
0.569
0.569
0.625
0.595
0.561
0.640
0.610
2.39%
3.23%
32
0.437
LT debt$M
0.761
0.680
0.722
0.684
0.734
0.718
0.639
0.609
0.563
0.500
0.474
(7.38%)
(4.16%)
56
Revenue
$1.001M
3.43%
1.00×
Cost of revenue
$0.660M
3.15%
0.97×
Operating expenses
$0.178M
4.26%
1.08×
Cash and investments
16.05%
Goodwill & intangibles
15.51%