0.013
Revenue$M
0.191
0.203
0.213
0.221
0.233
0.249
0.260
0.267
0.275
0.295
0.014
4.79%
5.04%
36
27.87
Revenue growth%
24.07
21.10
23.86
21.59
19.39
18.15
16.91
17.50
17.81
17.95
29.86
17.81
18.77
25
17.54
Gross margin%
12.36
10.24
8.77
6.76
4.87
4.20
2.32
1.68
0.40
0.40
19.60
1.68
4.53
81
14.20
Operating margin%
26.39
28.11
30.42
30.45
28.02
27.92
30.82
30.19
30.02
31.73
4.73
30.19
30.10
56
5.08
Net margin%
6.78
7.05
7.38
4.40
3.05
5.40
7.51
5.22
7.76
5.11
9.71
5.40
6.09
88
18.18
P/E ratio (avg)x
55.63
65.12
74.81
73.77
87.37
93.62
98.21
106.3
120.3
121.2
9.299
106.3
90.50
11
17.68
EV/EBITx
29.92
29.27
28.06
30.61
29.56
33.03
32.05
30.69
29.35
32.44
13.56
32.05
30.26
93
28.67
FCF yield (avg)%
0.40
0.40
0.40
0.40
2.07
2.80
0.94
0.40
0.94
3.09
4.01
0.94
0.67
40
13.02
FCF margin%
10.43
8.08
7.02
9.94
11.96
14.81
17.41
15.16
15.94
18.64
6.61
15.94
13.38
40
0.311
FCF / Net incomex
0.270
0.278
0.280
0.317
0.303
0.309
0.312
0.350
0.361
0.349
1.216
0.349
0.310
45
7.78
ROIC%
32.61
32.82
34.22
34.92
35.36
32.61
29.99
30.67
31.72
30.81
12.64
30.81
32.61
91
22.40
Return on equity%
6.30
8.27
11.13
14.04
11.77
10.84
13.44
15.22
15.43
16.46
19.84
15.22
12.61
49
17.16
Return on assets%
12.68
12.53
14.05
16.57
13.91
16.21
16.30
13.93
11.00
13.40
8.19
13.93
13.92
41
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.84%
0.22%
—
4.59
EPS growth%
24.46
25.64
25.92
27.95
28.02
26.06
27.06
27.73
26.02
28.80
10.42
27.06
26.56
67
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.99%
(1.78%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.94%
2.26%
—
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
0.01
0.33%
1.99%
—
18.05
Div yield (avg)%
9.99
8.09
9.25
7.14
9.09
7.41
8.19
10.91
11.43
14.41
12.66
10.91
9.17
71
12.27
Payout ratio%
12.67
11.62
10.15
10.72
11.38
10.14
7.22
5.36
7.46
9.08
10.15
7.46
10.14
52
19.89
Shares (diluted)M
26.53
27.60
32.67
35.23
37.89
43.62
51.49
50.74
55.51
60.58
20.34
9.84%
9.76%
68
18.23
Buyback yield%
8.35
10.72
13.28
13.89
14.73
12.36
12.05
10.60
11.62
11.68
29.93
11.68
11.87
70
0.451
D/E ratiox
0.135
0.126
0.110
0.115
0.107
0.113
0.104
0.091
0.092
0.085
1.636
0.092
0.108
58
0.136
Enterprise value$M
0.252
0.252
0.262
0.280
0.291
0.310
0.376
0.415
0.502
0.567
0.148
14.29%
8.33%
88
0.200
LT debt$M
0.127
0.120
0.126
0.123
0.109
0.117
0.103
0.091
0.087
0.076
0.084
(7.07%)
(4.88%)
30
Revenue
$0.295M
5.04%
1.00×
Cost of revenue
$0.169M
5.09%
1.00×
Operating expenses
$0.052M
4.83%
0.98×
Cash and investments
17.70%