0.179
Revenue$M
0.370
0.382
0.387
0.392
0.395
0.401
0.408
0.420
0.430
0.434
0.185
1.90%
1.66%
34
29.14
Revenue growth%
11.44
13.99
13.34
13.68
14.58
15.05
17.19
17.53
17.87
18.99
6.77
17.53
14.82
52
9.03
Gross margin%
10.34
10.69
9.16
11.04
9.03
7.51
9.12
9.26
8.89
10.24
28.69
9.12
9.21
84
6.45
Operating margin%
4.67
1.75
3.88
4.87
4.05
7.02
6.86
7.24
7.64
8.58
4.12
7.24
5.86
32
10.14
Net margin%
2.40
0.40
0.40
1.30
0.95
0.40
0.40
0.40
0.40
0.78
21.22
0.40
0.40
22
21.75
P/E ratio (avg)x
36.41
41.12
49.20
49.43
53.16
53.25
58.12
59.36
72.19
75.73
26.61
59.36
53.21
75
16.40
EV/EBITx
34.32
35.56
32.43
31.88
28.49
28.21
29.45
31.28
34.52
30.97
26.77
30.97
31.58
12
5.08
FCF yield (avg)%
19.19
20.32
20.84
21.59
18.93
21.07
21.11
23.33
24.15
21.82
20.10
21.82
21.09
65
27.98
FCF margin%
17.45
15.46
17.65
16.49
18.82
17.39
19.54
18.57
20.17
18.19
27.32
18.57
17.92
53
0.153
FCF / Net incomex
0.576
0.583
0.573
0.594
0.570
0.593
0.516
0.494
0.424
0.418
1.621
0.494
0.572
52
4.75
ROIC%
24.23
25.39
26.30
28.70
28.58
30.75
33.29
35.18
36.61
39.38
8.56
35.18
29.73
31
12.18
Return on equity%
12.69
14.84
12.41
12.02
11.28
8.75
10.72
10.29
8.41
11.30
23.69
10.29
11.29
27
11.05
Return on assets%
25.11
24.63
23.97
25.36
25.83
23.09
21.97
21.29
21.76
19.74
22.49
21.76
23.53
8
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.25%
0.79%
—
7.66
EPS growth%
21.95
19.05
17.81
18.61
18.16
20.79
21.66
20.43
21.56
23.98
11.33
21.56
20.61
57
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.12%)
(4.60%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.43%
3.99%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.32%)
1.49%
—
7.31
Div yield (avg)%
14.13
12.76
15.18
12.76
11.62
8.62
8.80
9.04
8.17
10.08
18.93
8.80
10.85
25
11.03
Payout ratio%
27.47
27.91
25.84
24.12
25.68
25.62
25.18
23.85
22.16
21.69
13.10
23.85
25.40
67
36.17
Shares (diluted)M
37.30
37.49
38.10
39.94
37.36
34.67
32.50
28.00
26.85
28.84
35.54
(5.05%)
(1.98%)
50
9.26
Buyback yield%
14.54
12.39
10.32
11.76
13.67
15.33
14.12
15.58
15.90
14.27
14.98
15.33
14.20
64
0.717
D/E ratiox
0.643
0.693
0.719
0.729
0.735
0.770
0.700
0.717
0.639
0.620
0.504
0.700
0.709
60
0.393
Enterprise value$M
0.420
0.461
0.494
0.515
0.513
0.527
0.567
0.642
0.689
0.725
0.139
7.16%
5.41%
42
0.356
LT debt$M
0.197
0.193
0.218
0.239
0.281
0.290
0.346
0.416
0.441
0.516
0.402
12.90%
12.16%
47
Revenue
$0.434M
1.66%
1.00×
Cost of revenue
$0.242M
1.70%
1.00×
Operating expenses
$0.053M
1.14%
0.95×
Goodwill & intangibles
19.27%
Cash and investments
16.87%