0.912
Revenue$M
1.391
1.442
1.484
1.526
1.605
1.661
1.739
1.856
1.984
2.038
0.970
4.89%
4.40%
15
29.88
Revenue growth%
34.49
36.38
34.12
32.48
32.20
34.78
34.01
35.54
35.71
35.13
16.87
35.13
34.64
44
23.94
Gross margin%
17.34
14.70
11.81
10.26
9.47
9.10
6.84
7.60
6.09
6.35
2.87
6.84
9.28
33
29.77
Operating margin%
5.42
5.13
2.86
1.26
0.40
0.40
2.74
0.40
0.76
0.40
9.31
0.40
1.01
84
19.33
Net margin%
0.40
0.40
0.40
1.97
0.90
3.16
2.90
4.24
3.29
0.94
21.17
3.16
1.46
21
35.62
P/E ratio (avg)x
31.45
34.17
37.45
41.16
44.47
42.29
42.48
41.09
45.32
46.68
13.35
42.48
41.72
35
16.79
EV/EBITx
10.46
10.09
9.944
10.69
11.07
12.24
12.06
12.39
12.25
12.16
36.95
12.24
11.56
82
4.04
FCF yield (avg)%
9.93
9.40
8.97
11.04
11.37
8.89
8.88
8.04
10.53
12.65
23.28
8.89
9.67
36
23.85
FCF margin%
20.78
21.98
19.37
22.22
19.63
17.21
14.35
12.41
11.81
11.80
4.00
12.41
18.29
85
1.505
FCF / Net incomex
0.663
0.716
0.679
0.707
0.655
0.709
0.731
0.659
0.565
0.511
1.507
0.659
0.671
15
16.85
ROIC%
20.44
17.90
18.11
17.89
17.52
16.24
14.01
16.86
15.92
14.31
5.27
15.92
17.19
48
15.60
Return on equity%
8.28
8.65
8.50
9.92
8.97
11.67
11.65
8.86
9.33
9.01
7.19
9.33
8.99
38
28.13
Return on assets%
1.27
2.76
4.92
6.10
6.06
3.68
5.76
4.77
3.21
0.40
24.27
3.68
4.22
90
0.03
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.03
9.47%
6.94%
—
26.91
EPS growth%
24.38
24.59
27.00
26.65
28.32
30.81
29.44
26.89
28.95
31.15
20.85
29.44
27.66
44
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.64%)
(2.21%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.07
0.03
8.90%
8.76%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.05
0.01
7.07%
10.04%
—
17.41
Div yield (avg)%
7.68
10.43
9.24
7.37
4.38
3.46
3.38
3.16
3.91
2.35
14.03
3.38
4.15
38
29.72
Payout ratio%
14.83
13.34
13.56
11.27
13.19
11.55
12.34
14.25
16.03
15.07
13.03
14.25
13.45
67
27.75
Shares (diluted)M
19.93
20.57
18.53
18.38
19.61
19.53
18.41
17.32
16.80
17.99
27.71
(1.72%)
(0.33%)
27
14.28
Buyback yield%
21.96
18.98
17.28
16.89
19.20
21.62
24.24
22.81
24.42
22.38
22.90
22.81
21.79
18
0.131
D/E ratiox
0.901
0.868
0.873
0.809
0.760
0.709
0.717
0.625
0.653
0.577
1.230
0.653
0.738
17
1.072
Enterprise value$M
0.706
0.795
0.755
0.849
0.798
0.872
0.845
0.852
0.940
0.988
0.210
4.35%
3.55%
54
0.828
LT debt$M
1.466
1.594
1.459
1.541
1.648
1.546
1.470
1.618
1.504
1.663
0.619
0.17%
2.23%
89
Revenue
$2.038M
4.40%
1.00×
Cost of revenue
$1.071M
4.82%
1.04×
Operating expenses
$0.471M
4.11%
0.97×
Cash and investments
15.42%