—
Revenue$M
0.070
0.070
0.071
0.072
0.076
0.077
0.080
0.082
0.085
0.088
—
3.01%
2.70%
25
17.59
Revenue growth%
24.08
23.07
25.57
23.26
25.84
23.26
23.06
22.09
23.67
24.64
4.06
23.26
23.47
77
3.09
Gross margin%
20.39
20.88
20.79
23.17
20.39
21.59
19.17
21.23
22.20
22.10
16.78
21.59
21.06
29
26.62
Operating margin%
19.40
19.65
17.79
17.24
19.98
20.53
21.15
20.42
21.42
23.27
17.53
21.15
20.20
75
25.53
Net margin%
3.45
5.96
8.32
8.52
6.80
4.53
6.48
5.94
5.06
6.38
6.30
5.94
6.17
49
35.55
P/E ratio (avg)x
45.03
47.63
51.87
56.00
66.24
66.42
71.38
77.13
91.25
92.39
7.351
77.13
66.33
79
20.75
EV/EBITx
14.55
15.43
15.77
15.61
14.33
15.07
15.04
12.86
11.98
11.81
31.83
12.86
14.79
50
13.46
FCF yield (avg)%
14.98
16.99
15.84
13.04
10.85
8.80
8.41
11.09
8.27
8.46
25.82
8.46
10.97
26
4.97
FCF margin%
19.20
18.38
19.22
16.50
19.19
19.29
18.71
19.43
20.63
22.93
12.04
19.43
19.21
61
1.250
FCF / Net incomex
0.460
0.508
0.500
0.528
0.565
0.613
0.590
0.654
0.593
0.646
0.559
0.613
0.578
32
3.24
ROIC%
20.90
20.21
19.84
16.89
19.08
18.01
17.47
20.00
18.98
18.55
8.72
18.55
19.03
36
29.13
Return on equity%
8.14
6.42
5.24
2.25
0.40
1.13
2.90
5.59
8.26
7.92
13.14
5.59
5.42
94
23.42
Return on assets%
7.11
6.67
5.91
6.14
3.68
0.91
0.57
0.40
1.10
0.40
2.55
0.57
2.39
19
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.01
4.15%
1.70%
—
27.36
EPS growth%
21.23
23.93
26.03
28.16
27.00
24.97
27.77
26.89
28.19
25.84
29.20
26.89
26.46
23
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
9.09%
9.45%
—
0.01
FCF per share$
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.03
8.30%
7.57%
—
0.03
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.66%
8.19%
—
5.01
Div yield (avg)%
10.08
7.36
9.78
9.62
9.64
7.83
9.73
9.17
11.37
10.42
21.11
9.73
9.69
64
13.55
Payout ratio%
24.86
24.43
23.16
25.05
25.77
24.45
22.44
24.40
23.04
23.21
23.77
23.21
24.41
70
1.487
Shares (diluted)M
1.095
0.995
1.093
1.099
1.023
1.119
1.227
1.317
1.434
1.302
1.466
4.95%
1.25%
55
9.48
Buyback yield%
23.53
23.32
22.66
24.45
22.91
25.40
26.76
28.04
28.25
30.22
24.48
28.04
24.93
41
1.322
D/E ratiox
0.270
0.286
0.283
0.304
0.335
0.323
0.344
0.387
0.412
0.460
0.748
0.387
0.329
26
0.014
Enterprise value$M
0.081
0.085
0.085
0.094
0.104
0.107
0.115
0.133
0.149
0.177
0.068
11.25%
9.47%
27
0.050
LT debt$M
0.018
0.018
0.016
0.015
0.015
0.015
0.013
0.014
0.015
0.014
0.025
(0.65%)
(3.18%)
84
Revenue
$0.088M
2.70%
1.00×
Cost of revenue
$0.061M
2.82%
1.01×
Operating expenses
$0.012M
1.54%
0.89×
Goodwill & intangibles
19.78%
Cash and investments
18.96%