0.041
Revenue$M
0.169
0.173
0.179
0.177
0.184
0.189
0.194
0.195
0.200
0.206
0.045
2.28%
2.23%
89
2.11
Revenue growth%
13.11
12.70
10.17
9.60
7.02
6.11
3.78
6.68
6.79
5.15
18.39
6.11
6.90
39
7.28
Gross margin%
13.75
11.62
14.28
13.25
11.40
10.27
8.41
10.54
10.65
13.18
9.58
10.54
11.51
77
23.16
Operating margin%
12.81
12.34
12.07
13.88
14.52
16.49
16.11
17.94
15.66
16.51
22.37
16.49
15.09
88
28.24
Net margin%
19.17
18.33
17.30
18.55
19.41
20.82
22.94
24.40
24.48
24.64
4.99
24.40
20.12
67
25.10
P/E ratio (avg)x
24.33
24.88
26.84
25.56
24.13
23.78
25.37
25.28
26.84
23.27
35.54
25.28
25.08
22
34.18
EV/EBITx
4.915
4.800
5.087
5.292
5.305
4.615
4.586
4.478
4.253
3.993
31.60
4.478
4.708
57
14.29
FCF yield (avg)%
16.92
15.34
17.98
15.83
14.69
14.04
16.63
17.57
16.55
16.88
3.15
16.63
16.59
69
22.91
FCF margin%
7.83
9.15
6.20
6.97
6.37
6.15
4.89
4.72
6.41
6.21
11.55
6.15
6.29
93
0.697
FCF / Net incomex
0.915
0.920
0.860
0.761
0.807
0.785
0.711
0.700
0.724
0.652
1.687
0.711
0.773
26
17.21
ROIC%
13.83
12.78
12.90
11.39
11.96
13.78
14.56
15.79
18.59
20.80
24.07
15.79
13.81
73
9.40
Return on equity%
11.41
11.91
9.81
10.99
12.17
10.36
13.20
10.54
11.09
9.22
10.19
10.54
11.04
93
7.56
Return on assets%
17.26
15.92
18.05
16.84
15.32
13.12
15.24
15.82
16.71
16.02
29.74
15.82
15.97
79
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.04%
0.54%
—
15.46
EPS growth%
14.83
16.85
19.27
16.95
15.27
16.23
16.26
18.04
19.08
16.48
10.42
16.48
16.66
28
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.08%)
(1.39%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
0.01
0.01
—
3.92%
8.02%
—
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
—
4.71%
3.24%
—
6.23
Div yield (avg)%
8.36
7.25
4.28
5.30
2.99
3.98
4.22
6.18
6.36
3.39
17.71
4.22
4.79
60
16.72
Payout ratio%
22.47
23.99
23.20
26.00
24.34
21.79
22.92
24.63
22.68
22.86
27.34
22.86
23.06
20
10.62
Shares (diluted)M
9.816
10.13
9.235
9.780
9.731
8.918
9.337
9.527
10.88
11.28
10.58
3.00%
1.33%
56
22.33
Buyback yield%
23.08
24.62
25.70
23.07
21.97
23.11
22.82
24.66
26.73
27.63
13.07
24.66
23.87
55
0.530
D/E ratiox
0.790
0.788
0.809
0.836
0.746
0.784
0.687
0.735
0.808
0.865
1.646
0.784
0.789
44
0.153
Enterprise value$M
0.226
0.239
0.279
0.271
0.270
0.278
0.331
0.324
0.384
0.393
0.054
7.81%
6.52%
65
0.076
LT debt$M
0.241
0.230
0.258
0.284
0.308
0.331
0.335
0.357
0.420
0.481
0.069
9.30%
8.60%
50
Revenue
$0.206M
2.23%
1.00×
Cost of revenue
$0.111M
2.01%
0.98×
Operating expenses
$0.027M
3.34%
1.11×
Cash and investments
18.24%