0.070
Revenue$M
0.700
0.705
0.697
0.712
0.720
0.713
0.722
0.739
0.766
0.781
0.075
1.63%
1.24%
95
5.75
Revenue growth%
29.81
28.20
28.36
28.92
27.46
25.01
23.12
21.34
20.81
23.06
7.72
23.06
26.24
63
27.47
Gross margin%
17.28
16.99
17.26
19.25
17.59
15.37
15.51
15.72
16.37
16.83
17.42
15.72
16.91
84
16.44
Operating margin%
4.09
1.81
0.40
2.44
4.55
5.52
7.76
10.71
12.11
14.14
25.66
10.71
5.03
94
22.04
Net margin%
25.96
23.34
23.02
20.97
18.73
17.59
19.66
18.29
20.79
22.94
7.77
19.66
20.88
38
24.64
P/E ratio (avg)x
9.585
10.66
11.34
10.62
9.885
9.837
10.32
10.21
9.797
10.23
20.63
10.21
10.22
53
30.32
EV/EBITx
46.47
48.90
50.40
53.13
55.77
62.72
61.61
58.17
64.77
73.40
11.98
62.72
56.97
60
2.06
FCF yield (avg)%
4.69
7.27
7.16
5.89
6.31
4.72
4.43
7.16
6.18
6.80
28.54
6.18
6.24
52
4.78
FCF margin%
6.98
8.15
11.06
11.09
8.58
8.68
11.42
9.89
10.74
9.44
15.21
9.89
9.67
53
0.428
FCF / Net incomex
0.169
0.180
0.181
0.169
0.186
0.198
0.207
0.232
0.208
0.202
0.810
0.207
0.192
91
3.99
ROIC%
26.94
29.90
28.55
30.31
27.97
25.56
22.94
23.78
26.38
26.55
12.68
25.56
26.74
53
2.46
Return on equity%
22.66
23.90
21.25
18.87
16.17
17.60
18.01
15.27
16.75
15.20
6.98
16.75
17.81
17
22.76
Return on assets%
13.89
14.74
12.90
13.08
11.27
9.66
10.20
9.16
9.97
8.21
3.02
9.66
10.74
87
0.01
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.01
4.27%
8.11%
—
23.12
EPS growth%
4.19
2.28
2.50
1.64
2.96
4.26
3.31
5.50
7.22
6.91
14.62
5.50
3.75
86
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.03
(3.87%)
(0.40%)
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.01
7.17%
8.51%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
7.29%
4.23%
—
26.88
Div yield (avg)%
23.83
20.98
19.00
17.97
19.42
21.25
21.53
22.05
22.20
23.93
9.20
22.05
21.39
87
8.21
Payout ratio%
12.65
9.84
8.68
10.86
9.96
8.88
10.79
8.71
11.15
14.14
25.27
10.79
10.37
82
18.86
Shares (diluted)M
24.91
28.01
31.35
31.50
30.26
31.52
33.01
32.08
36.01
32.66
18.21
1.54%
3.08%
56
28.81
Buyback yield%
11.41
10.37
7.75
5.63
6.27
6.95
9.12
11.91
11.45
9.60
7.65
9.60
9.36
77
0.474
D/E ratiox
1.837
1.953
2.137
2.022
2.293
2.570
2.903
3.191
2.906
3.144
0.819
2.906
2.431
65
0.278
Enterprise value$M
0.048
0.046
0.053
0.062
0.065
0.062
0.071
0.067
0.068
0.070
0.255
1.71%
3.38%
67
0.530
LT debt$M
0.921
0.904
1.043
1.257
1.430
1.419
1.628
1.857
2.141
2.162
0.156
8.62%
10.40%
89
Revenue
$0.781M
1.24%
1.00×
Cost of revenue
$0.427M
0.99%
0.98×
Operating expenses
$0.164M
1.70%
1.05×
Cash and investments
16.75%