1.555
Revenue$M
1.409
1.450
1.462
1.481
1.532
1.555
1.625
1.626
1.706
1.730
1.678
2.46%
2.27%
92
17.97
Revenue growth%
16.03
13.72
15.81
14.93
15.20
12.20
11.00
11.61
10.93
8.60
28.55
11.00
12.96
31
4.68
Gross margin%
5.23
2.54
3.58
4.05
2.52
4.63
4.70
2.53
2.65
0.40
29.39
2.65
3.12
21
9.78
Operating margin%
10.61
8.60
6.74
9.38
7.15
9.06
7.46
6.88
9.07
12.04
10.77
9.06
8.83
24
24.35
Net margin%
2.35
3.51
5.48
7.57
4.60
2.87
3.08
3.12
4.22
2.15
27.99
3.08
3.32
83
29.08
P/E ratio (avg)x
28.92
31.47
28.15
27.44
28.32
27.80
28.77
27.26
28.92
28.38
32.76
28.38
28.35
27
20.73
EV/EBITx
44.79
47.60
57.11
66.67
75.35
88.81
104.3
119.7
131.8
144.4
28.44
119.7
82.08
11
7.43
FCF yield (avg)%
0.57
2.97
5.96
4.51
4.96
3.58
1.21
0.40
1.12
0.90
27.38
1.12
2.09
93
22.57
FCF margin%
6.25
5.93
7.25
7.37
9.27
8.42
7.92
6.94
7.69
4.93
22.16
7.69
7.31
9
1.120
FCF / Net incomex
2.088
2.078
2.052
2.094
2.357
2.211
2.540
2.715
3.133
3.272
1.700
2.715
2.284
63
3.55
ROIC%
0.40
0.40
1.27
2.83
0.40
0.40
0.40
0.64
0.92
2.86
25.19
0.64
0.52
24
12.47
Return on equity%
18.40
20.11
20.17
17.63
15.73
14.23
13.99
12.71
13.45
10.48
23.61
13.45
14.98
21
2.47
Return on assets%
9.65
9.13
8.06
8.88
8.87
10.81
11.47
11.90
9.59
8.93
12.34
10.81
9.36
74
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.21%)
(3.33%)
—
15.35
EPS growth%
16.16
14.47
17.05
17.71
18.13
16.67
19.61
21.68
24.50
22.71
13.60
21.68
17.92
41
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.29%
(3.39%)
—
0.01
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
5.55%
3.52%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.01
12.16%
12.49%
—
20.63
Div yield (avg)%
13.19
14.03
14.97
12.45
12.36
12.72
9.80
7.12
5.44
8.31
5.37
8.31
12.41
13
23.63
Payout ratio%
0.44
0.40
0.40
0.40
1.13
4.02
5.98
8.02
9.98
8.20
12.61
8.02
2.58
62
123.7
Shares (diluted)M
153.4
152.8
170.8
170.7
205.5
213.1
252.2
285.0
278.9
334.4
123.4
10.23%
8.44%
77
16.05
Buyback yield%
7.72
5.47
4.70
4.97
5.74
5.84
4.86
3.79
0.97
0.42
11.04
3.79
4.92
67
1.668
D/E ratiox
0.699
0.741
0.739
0.798
0.846
1.011
1.019
1.137
1.223
1.400
1.792
1.137
0.928
74
1.737
Enterprise value$M
0.625
0.650
0.609
0.636
0.620
0.591
0.622
0.600
0.615
0.645
0.163
0.80%
(0.45%)
62
1.306
LT debt$M
0.791
0.691
0.742
0.711
0.621
0.595
0.620
0.656
0.714
0.683
0.696
1.92%
(2.54%)
38
Revenue
$1.730M
2.27%
1.00×
Cost of revenue
$0.763M
2.60%
1.03×
Operating expenses
$0.378M
1.95%
0.97×
Cash and investments
17.99%