0.778
Revenue$M
4.533
4.921
5.287
5.731
6.272
6.827
7.521
8.169
8.827
9.412
0.855
8.46%
8.41%
91
22.27
Revenue growth%
10.04
9.25
7.50
8.87
10.51
8.90
7.13
6.64
8.66
10.63
8.94
8.66
8.88
60
13.35
Gross margin%
6.73
5.90
6.81
6.78
9.39
9.82
8.15
9.68
9.02
11.76
10.76
9.68
8.58
14
14.19
Operating margin%
17.57
16.04
14.66
13.76
14.72
15.75
15.28
15.99
18.73
21.27
23.95
15.99
15.87
67
20.40
Net margin%
32.72
35.05
32.89
31.26
30.05
30.17
27.68
30.56
31.09
29.11
22.07
30.17
30.82
13
16.29
P/E ratio (avg)x
23.08
23.04
22.43
22.88
26.77
32.09
33.05
33.61
32.95
32.49
36.24
32.95
29.43
78
37.01
EV/EBITx
27.72
26.03
29.48
31.28
31.99
33.47
37.74
41.23
41.64
42.70
31.17
41.23
32.73
25
3.61
FCF yield (avg)%
2.03
0.54
0.40
2.15
4.12
3.12
1.95
0.40
0.40
0.40
4.29
0.40
1.24
77
5.21
FCF margin%
9.59
9.18
11.27
9.11
7.32
5.10
6.47
4.34
2.65
1.35
6.63
4.34
6.89
20
1.260
FCF / Net incomex
0.657
0.692
0.799
0.806
0.858
0.910
1.015
1.103
1.164
1.294
1.317
1.103
0.884
52
23.75
ROIC%
17.17
15.51
15.33
18.28
18.32
21.16
18.34
21.21
23.98
21.11
5.60
21.16
18.33
50
14.36
Return on equity%
11.81
14.80
16.46
14.55
14.63
13.20
13.82
16.18
16.54
15.94
18.10
15.94
14.71
93
23.37
Return on assets%
29.55
32.49
30.65
32.11
30.00
30.90
31.94
31.14
32.71
32.44
8.59
31.94
31.54
92
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(7.04%)
(2.94%)
—
11.59
EPS growth%
13.47
12.10
14.64
16.88
18.32
16.54
16.29
18.92
19.29
21.09
2.03
18.92
16.71
21
0.02
Bookvalue per sh$
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.01
(4.19%)
(0.97%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.21%
0.59%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
(0.58%)
3.80%
—
14.54
Div yield (avg)%
12.44
14.27
15.27
13.52
10.71
9.92
9.48
10.54
8.48
8.16
25.53
9.48
10.62
17
3.19
Payout ratio%
12.31
10.00
8.22
7.00
5.68
3.44
3.40
6.11
3.25
5.71
9.04
3.44
5.91
15
342.0
Shares (diluted)M
301.8
323.0
295.5
316.6
278.4
294.2
305.9
330.8
341.4
342.8
336.4
4.25%
1.55%
49
19.24
Buyback yield%
23.26
26.01
25.49
27.97
26.48
28.11
27.32
28.74
26.27
26.77
9.64
27.32
26.63
58
1.558
D/E ratiox
0.551
0.549
0.560
0.528
0.546
0.527
0.504
0.441
0.428
0.406
1.479
0.441
0.528
86
9.563
Enterprise value$M
5.322
6.005
5.915
6.456
5.966
5.704
5.096
5.684
5.313
5.296
5.765
(2.35%)
(0.26%)
39
0.931
LT debt$M
2.387
2.382
2.302
2.119
2.014
1.890
1.777
1.686
1.449
1.244
3.273
(9.18%)
(5.73%)
80
Revenue
$9.412M
8.41%
1.00×
Cost of revenue
$5.264M
8.40%
1.00×
Operating expenses
$2.139M
8.10%
0.97×
Cash and investments
13.77%