0.531
Revenue$M
0.204
0.223
0.241
0.266
0.292
0.313
0.344
0.369
0.407
0.587
0.651
8.89%
8.64%
71
6.55
Revenue growth%
18.00
15.26
15.18
15.32
14.40
12.08
9.34
6.52
8.02
20.17
12.89
9.34
14.79
52
9.08
Gross margin%
3.78
3.90
5.98
3.27
3.62
3.74
6.67
5.26
3.16
21.70
19.22
3.74
3.76
50
15.66
Operating margin%
25.99
23.19
23.34
21.67
18.91
21.64
22.62
21.22
18.43
22.67
10.08
21.22
22.14
10
21.87
Net margin%
25.83
26.34
28.27
26.33
27.20
27.94
29.63
32.61
32.40
8.11
11.97
29.63
27.57
67
14.07
P/E ratio (avg)x
16.36
16.48
17.24
19.99
19.96
22.31
20.98
24.45
23.44
35.03
26.08
22.31
19.98
47
31.03
EV/EBITx
7.789
9.026
8.686
8.721
8.668
8.893
8.792
8.682
8.582
36.26
16.24
8.682
8.684
46
28.42
FCF yield (avg)%
11.38
9.77
10.01
7.69
5.27
7.94
7.10
8.39
10.07
6.55
29.93
7.94
8.51
58
6.00
FCF margin%
19.90
22.76
20.43
20.63
20.43
18.86
19.13
21.36
19.05
11.74
21.46
19.13
20.17
6
0.879
FCF / Net incomex
0.533
0.578
0.536
0.489
0.488
0.479
0.425
0.400
0.392
0.800
0.230
0.425
0.489
66
26.64
ROIC%
11.40
8.42
8.81
8.76
10.27
11.97
9.33
9.06
9.18
19.55
4.09
9.33
9.25
53
18.24
Return on equity%
1.44
3.22
4.62
4.99
6.29
8.87
8.43
10.18
11.90
19.11
6.82
8.87
5.64
12
16.89
Return on assets%
11.67
12.56
9.92
12.69
12.46
12.37
14.63
17.62
15.36
16.79
2.36
14.63
12.51
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.75%
6.68%
—
2.83
EPS growth%
12.40
14.00
14.03
16.57
17.70
18.93
17.88
15.27
16.29
17.70
11.08
17.70
15.78
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.55%
3.71%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.74%)
(1.68%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.19%)
(4.51%)
—
2.57
Div yield (avg)%
27.46
25.98
28.28
25.64
24.28
23.06
22.30
21.58
22.40
22.28
2.53
22.40
24.96
16
27.84
Payout ratio%
18.79
17.06
16.56
15.75
18.51
18.50
19.07
21.33
19.35
4.70
11.91
19.07
18.51
39
313.8
Shares (diluted)M
437.3
472.4
455.6
500.6
477.4
453.0
467.5
499.8
526.8
321.6
317.4
1.02%
1.51%
76
7.03
Buyback yield%
18.56
16.22
13.73
13.03
15.35
17.47
15.68
17.57
16.64
20.54
24.01
16.64
16.43
16
1.171
D/E ratiox
0.304
0.329
0.338
0.295
0.309
0.287
0.265
0.286
0.254
1.392
0.789
0.286
0.299
67
0.046
Enterprise value$M
0.067
0.061
0.056
0.060
0.056
0.061
0.068
0.063
0.066
0.246
0.557
2.05%
0.19%
82
0.454
LT debt$M
0.906
0.946
0.889
0.967
1.048
1.081
1.078
1.173
1.295
0.403
0.393
6.02%
4.93%
26
Revenue
$0.407M
8.64%
1.00×
Cost of revenue
$0.285M
8.64%
1.00×
Operating expenses
$0.075M
7.84%
0.93×
Cash and investments
16.47%