0.072
Revenue$M
0.103
0.109
0.112
0.115
0.122
0.127
0.131
0.140
0.145
0.154
0.080
4.78%
4.82%
78
18.22
Revenue growth%
12.67
12.12
12.74
14.45
12.12
9.29
8.61
5.64
7.18
5.76
11.14
7.18
10.71
84
4.37
Gross margin%
17.89
16.73
17.36
15.11
13.90
13.36
11.96
10.04
9.96
8.70
13.56
10.04
13.63
55
15.06
Operating margin%
17.49
18.80
20.63
19.66
18.77
21.34
23.07
23.27
24.38
24.72
23.68
23.27
20.99
64
3.68
Net margin%
26.66
24.11
26.70
25.71
25.06
26.17
24.02
25.73
27.40
26.58
26.77
26.17
25.95
77
32.01
P/E ratio (avg)x
22.18
20.09
20.37
20.57
20.69
20.58
18.47
18.25
16.94
17.87
23.78
18.25
20.23
44
34.64
EV/EBITx
35.49
37.82
43.50
47.95
57.04
59.06
64.82
78.48
89.42
93.61
20.45
78.48
58.05
87
13.08
FCF yield (avg)%
8.08
8.72
6.80
5.55
6.51
6.42
6.84
5.08
2.16
0.48
25.23
5.08
6.46
80
11.21
FCF margin%
25.97
28.88
31.03
33.34
33.07
34.83
32.28
30.15
28.10
27.33
20.55
30.15
30.59
92
0.681
FCF / Net incomex
0.431
0.394
0.343
0.348
0.357
0.389
0.338
0.291
0.300
0.295
1.378
0.300
0.345
25
16.03
ROIC%
26.80
25.56
24.89
23.34
20.95
18.39
19.06
18.21
16.20
16.08
27.38
18.21
20.01
37
15.69
Return on equity%
11.73
8.76
6.90
9.05
10.65
9.56
12.10
14.55
17.29
18.69
7.81
14.55
11.19
22
8.68
Return on assets%
7.79
10.01
9.12
11.08
12.99
12.56
14.88
12.80
11.12
10.08
3.78
12.56
11.10
28
0.01
EPS$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.01
11.93%
11.36%
—
8.81
EPS growth%
9.15
11.32
10.35
8.86
7.32
4.79
3.99
5.14
2.75
0.40
21.35
3.99
6.23
77
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.01
6.73%
6.78%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(8.82%)
(5.97%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.57%)
0.25%
—
3.70
Div yield (avg)%
4.80
7.65
9.93
7.40
9.18
9.17
7.28
7.57
9.97
12.17
25.58
9.17
8.41
6
11.55
Payout ratio%
14.88
15.22
18.03
19.58
18.52
21.09
18.45
17.81
18.90
19.49
13.29
18.90
18.49
19
3.746
Shares (diluted)M
3.220
3.180
3.350
3.195
3.221
3.485
3.856
4.141
4.304
4.250
3.655
5.70%
1.53%
28
25.98
Buyback yield%
0.99
0.63
1.03
1.66
0.78
3.18
4.35
2.52
4.19
2.40
22.02
3.18
2.03
93
1.021
D/E ratiox
0.190
0.184
0.164
0.148
0.147
0.133
0.144
0.152
0.142
0.133
1.267
0.142
0.147
58
0.044
Enterprise value$M
0.121
0.134
0.132
0.141
0.129
0.124
0.125
0.122
0.121
0.129
0.113
(0.06%)
(0.63%)
70
0.089
LT debt$M
0.028
0.027
0.027
0.031
0.029
0.031
0.033
0.033
0.034
0.038
0.021
5.57%
2.89%
23
Revenue
$0.154M
4.82%
1.00×
Cost of revenue
$0.088M
4.51%
0.97×
Operating expenses
$0.018M
6.26%
1.15×
Goodwill & intangibles
20.37%
Cash and investments
15.32%