0.375
Revenue$M
0.530
0.540
0.547
0.544
0.550
0.560
0.559
0.570
0.580
0.587
0.403
1.29%
1.14%
73
14.84
Revenue growth%
12.10
14.38
17.12
18.57
17.47
17.60
17.61
14.72
13.49
13.87
4.03
14.72
15.92
34
15.89
Gross margin%
21.86
23.26
20.48
17.70
17.32
19.64
17.31
16.38
13.46
12.28
25.69
16.38
17.51
26
4.37
Operating margin%
2.26
0.40
0.40
1.52
0.75
2.35
3.25
2.07
2.56
0.91
4.51
2.35
1.79
83
9.73
Net margin%
28.04
30.18
31.37
28.65
30.76
30.36
29.92
27.43
27.59
29.87
7.55
29.87
29.89
20
7.704
P/E ratio (avg)x
17.67
16.82
16.14
17.15
16.77
18.91
21.02
20.02
19.11
21.40
23.62
20.02
18.29
8
8.397
EV/EBITx
36.09
33.89
33.66
38.66
40.34
43.08
40.88
39.92
45.78
51.79
36.40
43.08
40.13
89
18.30
FCF yield (avg)%
21.57
23.43
25.54
23.82
25.79
27.63
26.15
23.21
22.16
19.54
4.62
23.21
23.62
27
4.76
FCF margin%
20.36
18.20
17.16
17.81
18.90
21.32
24.25
24.71
25.58
24.69
17.24
24.69
20.84
21
0.926
FCF / Net incomex
2.359
2.735
3.183
3.268
3.472
3.392
3.372
3.347
3.280
3.879
0.879
3.372
3.313
13
12.34
ROIC%
10.05
12.36
11.61
13.22
10.53
8.59
8.70
9.50
7.75
5.96
24.26
8.59
9.77
73
27.12
Return on equity%
30.07
32.65
30.01
32.61
34.77
32.05
29.45
30.82
29.80
29.34
22.63
29.80
30.45
17
23.24
Return on assets%
0.40
0.40
0.81
2.52
5.43
5.10
7.84
6.77
4.89
2.80
17.84
5.10
3.84
94
0.03
EPS$
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.03
7.21%
3.02%
—
12.24
EPS growth%
9.06
9.09
9.67
9.56
9.43
6.80
7.15
6.67
7.21
9.43
17.35
7.15
9.07
19
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.01
1.14%
3.68%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.02
1.39%
2.47%
—
0.02
Dividend per sh$
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.62%)
(0.61%)
—
12.81
Div yield (avg)%
16.76
14.54
14.68
16.14
13.36
10.54
9.81
11.90
10.09
11.92
26.88
10.54
12.64
90
19.72
Payout ratio%
14.52
13.65
16.08
18.80
19.23
18.22
19.99
18.21
16.13
15.63
26.46
18.21
17.17
66
6.343
Shares (diluted)M
7.124
7.846
7.490
8.029
7.681
8.342
8.764
9.155
9.006
9.901
6.097
5.21%
3.62%
13
17.61
Buyback yield%
31.20
32.05
29.26
28.56
31.47
29.75
29.15
26.26
25.10
27.44
23.31
27.44
29.21
46
1.407
D/E ratiox
1.388
1.242
1.181
1.217
1.233
1.051
1.123
1.079
1.098
0.985
0.225
1.079
1.152
26
0.500
Enterprise value$M
0.839
0.953
1.134
1.158
1.342
1.532
1.780
1.918
2.149
2.322
0.565
11.59%
11.99%
58
0.635
LT debt$M
0.360
0.353
0.368
0.401
0.443
0.503
0.496
0.499
0.576
0.563
0.365
4.93%
5.00%
78
Revenue
$0.587M
1.14%
1.00×
Cost of revenue
$0.411M
1.14%
1.00×
Operating expenses
$0.102M
1.27%
1.01×
Cash and investments
20.44%