0.066
Revenue$M
0.185
0.195
0.199
0.205
0.211
0.218
0.222
0.233
0.236
0.239
0.071
2.56%
3.03%
23
25.18
Revenue growth%
29.11
28.72
29.51
28.04
29.70
26.74
25.03
24.96
27.48
26.48
22.34
26.48
27.76
50
18.44
Gross margin%
26.94
26.61
24.69
24.77
27.00
29.84
30.57
33.20
35.27
36.35
28.08
33.20
28.42
24
4.30
Operating margin%
24.86
26.25
24.81
22.91
24.29
25.19
23.53
21.47
21.60
22.33
7.85
22.33
23.91
65
20.77
Net margin%
23.75
22.91
20.82
22.82
24.65
23.71
23.11
23.19
25.41
24.47
22.21
23.71
23.45
16
34.06
P/E ratio (avg)x
15.31
15.07
17.96
19.77
20.12
21.26
25.45
28.31
30.57
34.15
17.10
28.31
20.69
57
14.30
EV/EBITx
12.27
13.53
13.79
13.66
12.39
13.08
14.26
13.57
12.91
14.68
28.87
13.57
13.55
44
18.07
FCF yield (avg)%
5.78
5.29
2.97
4.47
4.40
5.22
4.05
4.45
4.77
3.71
16.99
4.45
4.46
24
15.60
FCF margin%
18.69
16.26
17.74
17.99
19.42
22.24
20.44
17.84
14.89
12.00
19.78
17.84
17.91
21
1.196
FCF / Net incomex
0.877
0.866
0.952
0.945
0.993
1.073
1.132
1.038
1.108
1.198
0.907
1.108
1.015
19
12.06
ROIC%
15.08
12.25
12.53
12.86
15.59
15.83
13.57
11.89
11.99
11.80
25.80
11.99
12.70
86
27.37
Return on equity%
6.27
8.27
9.27
11.16
8.63
6.52
7.74
6.13
4.34
7.06
3.91
6.52
7.40
19
7.67
Return on assets%
5.49
3.54
5.36
2.56
0.40
0.40
2.01
4.83
6.42
5.13
15.99
4.83
4.18
75
0.01
EPS$
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.08
0.10
0.11
0.01
9.73%
11.77%
—
9.79
EPS growth%
9.03
10.39
11.55
10.37
9.01
6.34
6.60
7.84
8.91
10.01
5.80
7.84
9.02
39
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.20%
0.67%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.81%
7.61%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.34%
1.47%
—
27.61
Div yield (avg)%
4.07
2.35
0.40
0.40
0.40
0.40
0.40
0.40
1.44
0.40
5.72
0.40
0.40
14
20.50
Payout ratio%
21.61
23.30
25.73
27.63
26.19
26.25
28.80
27.09
26.56
25.71
19.50
26.56
26.22
85
2.228
Shares (diluted)M
3.533
4.013
4.563
5.009
5.251
5.265
6.294
6.744
6.865
7.471
2.228
7.31%
9.03%
82
29.45
Buyback yield%
3.47
6.44
4.66
4.80
2.34
3.15
1.48
0.40
0.40
0.40
7.02
0.40
2.74
71
0.564
D/E ratiox
1.353
1.563
1.590
1.629
1.598
1.853
2.003
2.213
2.356
2.403
0.598
2.213
1.741
38
0.110
Enterprise value$M
0.236
0.218
0.230
0.250
0.232
0.239
0.230
0.220
0.207
0.225
0.159
(0.61%)
(0.09%)
50
0.096
LT debt$M
0.270
0.295
0.280
0.294
0.266
0.264
0.278
0.262
0.244
0.233
0.058
(2.54%)
(0.97%)
69
Revenue
$0.239M
3.03%
1.00×
Cost of revenue
$0.119M
3.13%
1.01×
Operating expenses
$0.056M
3.24%
1.02×
Cash and investments
19.55%
Goodwill & intangibles
16.67%