0.016
Revenue$M
0.089
0.091
0.093
0.096
0.100
0.100
0.101
0.103
0.106
0.106
0.018
1.20%
1.94%
39
13.47
Revenue growth%
19.87
21.69
20.19
22.37
23.43
23.98
22.26
19.59
18.35
18.79
28.92
19.59
20.94
54
19.74
Gross margin%
1.20
0.40
0.40
0.40
1.09
0.62
0.40
0.88
0.49
1.36
23.94
0.62
0.55
63
15.12
Operating margin%
20.61
23.01
23.39
26.22
29.11
26.94
25.25
24.01
22.26
22.59
13.03
24.01
23.70
80
2.37
Net margin%
10.39
10.65
11.65
9.35
9.92
8.10
7.10
7.75
8.00
10.95
29.37
8.00
9.64
37
25.90
P/E ratio (avg)x
28.43
29.84
34.29
38.75
39.27
44.24
40.45
46.61
49.52
49.94
32.94
46.61
39.86
91
34.24
EV/EBITx
20.26
20.79
19.53
21.03
20.76
18.55
19.39
17.07
18.06
19.97
17.02
18.55
19.75
29
3.13
FCF yield (avg)%
19.42
16.58
16.68
19.02
21.41
22.33
19.67
21.80
19.32
17.90
20.72
19.67
19.37
6
16.21
FCF margin%
3.73
3.31
2.94
4.03
2.52
2.21
1.49
0.40
1.97
2.47
28.83
1.97
2.49
30
0.615
FCF / Net incomex
1.234
1.187
1.286
1.369
1.470
1.513
1.453
1.414
1.331
1.245
1.623
1.414
1.350
59
13.79
ROIC%
6.83
8.94
11.26
12.38
13.36
12.49
14.55
16.65
17.17
19.50
2.55
16.65
12.92
32
9.62
Return on equity%
29.63
26.68
24.78
26.83
25.60
22.68
24.12
21.66
23.71
20.88
8.08
22.68
24.45
37
16.34
Return on assets%
17.74
15.79
13.72
11.35
11.70
14.08
16.61
15.46
12.82
14.91
27.82
14.91
14.50
39
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.64%
4.81%
—
13.14
EPS growth%
26.64
25.91
25.89
23.58
21.35
21.50
21.99
19.40
19.31
22.12
4.99
21.50
22.05
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
10.87%
9.89%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.65%)
(2.88%)
—
—
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.34%)
1.72%
—
9.66
Div yield (avg)%
24.74
27.36
25.36
23.21
21.30
18.85
15.90
17.28
18.04
19.21
11.44
18.04
20.26
11
29.98
Payout ratio%
3.34
1.75
1.32
0.40
0.40
0.40
0.40
2.59
4.73
2.36
5.20
2.36
1.54
78
18.91
Shares (diluted)M
18.80
18.54
19.27
19.09
18.83
17.83
19.40
17.32
15.89
16.78
19.20
(2.28%)
(1.36%)
67
8.71
Buyback yield%
18.23
17.88
16.54
15.06
16.78
16.49
19.26
21.01
20.16
17.61
18.37
19.26
17.75
74
1.147
D/E ratiox
0.453
0.433
0.469
0.428
0.462
0.454
0.481
0.490
0.557
0.531
0.561
0.490
0.465
43
0.069
Enterprise value$M
0.012
0.011
—
0.011
0.010
—
—
—
—
—
0.093
(7.33%)
(5.41%)
61
0.100
LT debt$M
0.076
0.073
0.065
0.062
0.056
0.057
0.059
0.057
0.056
0.056
0.089
(0.15%)
(2.75%)
92
Revenue
$0.106M
1.94%
1.00×
Cost of revenue
$0.056M
1.98%
1.00×
Operating expenses
$0.015M
1.66%
0.97×
Cash and investments
16.02%
Return on capital
330.67%
Spread over hurdle
323.12%