0.112
Revenue$M
0.128
0.136
0.146
0.160
0.172
0.184
0.200
0.219
0.238
0.258
0.120
8.46%
8.02%
13
14.07
Revenue growth%
26.49
23.67
22.06
19.32
16.48
18.19
17.12
18.75
19.72
20.71
18.19
18.75
19.52
72
23.61
Gross margin%
12.06
14.47
11.67
13.77
11.88
13.42
14.03
15.99
16.89
16.39
6.95
15.99
13.90
74
22.53
Operating margin%
31.82
30.87
27.99
30.38
33.36
31.41
31.11
33.81
35.44
32.99
14.14
32.99
31.61
36
28.21
Net margin%
23.72
24.13
22.08
22.11
24.89
22.86
25.20
22.82
23.58
21.98
2.57
22.86
23.22
20
20.40
P/E ratio (avg)x
16.78
18.38
19.42
20.89
22.24
24.58
27.42
30.28
32.44
31.82
10.82
30.28
23.41
20
24.00
EV/EBITx
14.96
16.39
18.57
20.20
19.01
19.03
20.14
20.43
22.47
24.24
34.37
20.43
19.58
11
22.67
FCF yield (avg)%
14.13
15.79
15.49
16.76
14.79
16.30
17.06
19.28
18.01
18.25
18.87
18.01
16.53
16
6.11
FCF margin%
22.59
21.45
23.61
21.83
20.21
19.57
17.25
15.29
15.73
15.32
6.94
15.73
19.89
78
0.978
FCF / Net incomex
0.577
0.641
0.681
0.737
0.693
0.755
0.799
0.771
0.866
0.810
1.296
0.799
0.746
93
7.77
ROIC%
11.89
12.12
12.60
12.21
12.20
10.94
8.31
7.70
5.91
6.71
12.62
7.70
11.42
42
12.34
Return on equity%
8.84
8.16
9.73
9.49
7.03
7.44
5.20
5.19
5.42
6.53
10.36
5.42
7.24
83
10.48
Return on assets%
25.30
27.67
29.85
27.55
28.42
28.55
26.04
25.79
28.04
26.23
28.26
26.23
27.61
75
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.08%)
(0.74%)
—
16.39
EPS growth%
7.26
6.95
4.90
6.34
4.91
7.46
7.18
7.23
4.29
2.93
6.42
7.18
6.65
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.05%)
3.36%
—
—
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
9.93%
10.43%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.49%)
(5.09%)
—
10.26
Div yield (avg)%
11.45
10.65
12.29
14.74
14.37
15.54
16.07
17.61
14.63
11.82
8.21
15.54
14.50
22
11.97
Payout ratio%
15.95
17.07
18.93
18.37
19.14
16.35
17.73
18.68
21.38
18.87
23.79
18.68
18.52
6
35.60
Shares (diluted)M
47.75
45.25
50.37
51.88
55.94
64.88
60.95
58.35
56.19
62.42
35.32
2.21%
2.04%
57
13.11
Buyback yield%
24.56
25.18
27.22
29.40
26.97
25.33
22.49
25.43
23.91
21.80
12.43
23.91
25.25
53
0.836
D/E ratiox
1.472
1.361
1.315
1.289
1.446
1.641
1.695
1.543
1.437
1.342
0.161
1.543
1.441
41
0.037
Enterprise value$M
0.154
0.159
0.143
0.145
0.147
0.126
0.126
0.127
0.117
0.123
0.174
(3.43%)
(3.58%)
91
0.060
LT debt$M
0.043
0.045
0.044
0.040
0.042
0.039
0.042
0.042
0.044
0.038
0.022
(2.10%)
(2.25%)
83
Revenue
$0.258M
8.02%
1.00×
Cost of revenue
$0.134M
8.16%
1.01×
Operating expenses
$0.050M
7.76%
0.98×
Cash and investments
17.56%
Spread over hurdle
(3.15%)