0.037
Revenue$M
0.139
0.148
0.156
0.165
0.170
0.176
0.187
0.199
0.208
0.219
0.041
5.14%
5.25%
88
22.32
Revenue growth%
20.16
22.33
20.54
21.50
19.88
19.67
22.54
19.68
17.67
18.23
26.78
19.67
20.02
83
21.73
Gross margin%
14.61
12.23
10.30
9.07
10.73
12.50
14.90
14.06
14.39
15.22
14.79
14.39
13.28
57
16.05
Operating margin%
4.80
5.47
5.63
4.42
2.17
3.54
3.60
6.22
4.15
3.57
3.50
3.60
4.28
67
16.60
Net margin%
9.30
9.22
7.19
9.57
9.13
8.95
7.44
7.47
5.94
5.50
27.97
7.44
8.21
37
6.434
P/E ratio (avg)x
26.03
23.09
22.04
24.36
24.36
24.32
26.79
23.98
22.56
24.26
33.61
24.26
24.29
24
14.44
EV/EBITx
17.93
16.59
18.35
17.54
18.97
17.79
19.36
17.23
17.52
18.25
21.81
17.79
17.86
18
2.03
FCF yield (avg)%
18.00
17.17
17.48
16.28
17.15
18.96
17.55
17.58
19.31
22.13
9.59
18.96
17.56
53
13.37
FCF margin%
20.08
21.48
21.89
19.19
20.77
18.37
20.87
18.15
20.81
22.55
7.26
20.81
20.79
75
0.124
FCF / Net incomex
0.748
0.778
0.838
0.871
0.887
0.983
0.984
0.931
0.900
0.896
0.322
0.931
0.892
21
21.35
ROIC%
12.58
13.73
12.84
15.75
14.08
13.44
16.02
17.45
20.30
21.20
23.14
17.45
14.92
94
4.05
Return on equity%
1.60
0.40
0.40
2.56
4.47
3.65
5.76
7.13
6.32
5.06
16.02
5.76
4.06
13
9.31
Return on assets%
13.74
16.09
16.49
19.02
21.59
20.09
17.30
19.55
20.71
19.27
28.38
19.55
19.14
32
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.26%
10.74%
—
16.77
EPS growth%
6.67
8.63
8.47
6.81
8.20
7.09
4.13
4.69
3.98
1.74
11.57
4.13
6.74
81
—
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.08%
5.76%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.27%
(0.68%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.66%
(3.64%)
—
6.66
Div yield (avg)%
9.83
11.68
14.51
15.30
17.86
16.49
16.76
15.02
15.34
18.17
17.52
16.49
15.32
67
17.75
Payout ratio%
6.64
8.41
8.95
9.86
8.17
5.75
5.16
7.74
5.80
2.98
20.85
5.75
7.19
12
37.06
Shares (diluted)M
39.35
43.10
41.22
40.43
39.93
43.53
38.68
39.37
37.56
39.52
38.73
(0.20%)
(0.69%)
20
27.58
Buyback yield%
8.12
8.15
10.46
8.66
10.20
8.36
7.18
4.35
2.17
4.88
14.63
4.88
8.13
84
1.027
D/E ratiox
0.727
0.758
0.787
0.788
0.737
0.665
0.658
0.563
0.494
0.474
0.432
0.563
0.696
14
0.137
Enterprise value$M
0.039
0.035
0.032
0.033
0.030
0.033
0.032
0.034
0.030
0.030
0.216
(0.11%)
(2.76%)
11
0.248
LT debt$M
0.201
0.212
0.207
0.187
0.171
0.178
0.185
0.176
0.160
0.169
0.258
(0.25%)
(1.73%)
37
Revenue
$0.219M
5.25%
1.00×
Cost of revenue
$0.132M
5.30%
1.00×
Operating expenses
$0.022M
4.61%
0.94×
Cash and investments
17.73%