0.296
Revenue$M
0.326
0.351
0.371
0.400
0.428
0.458
0.484
0.513
0.545
0.597
0.314
6.87%
6.95%
60
19.34
Revenue growth%
31.39
29.00
27.47
24.91
22.36
20.11
17.14
18.23
20.17
20.30
29.10
20.11
21.33
24
26.99
Gross margin%
30.50
33.30
35.71
34.60
34.95
33.38
35.52
37.25
38.13
40.18
8.56
37.25
35.23
66
9.77
Operating margin%
14.03
15.45
16.42
14.84
13.87
12.47
10.71
12.50
14.04
16.04
2.27
12.50
14.03
21
18.52
Net margin%
12.92
10.37
10.02
7.85
9.95
10.70
10.56
8.05
9.58
11.42
18.50
10.56
10.20
84
27.23
P/E ratio (avg)x
31.13
30.77
32.13
36.20
36.31
39.91
43.54
49.76
48.38
55.63
8.756
48.38
38.11
40
30.73
EV/EBITx
9.927
10.53
11.72
11.40
13.07
14.22
14.91
13.99
13.03
12.93
24.86
13.99
12.98
64
21.11
FCF yield (avg)%
21.68
19.62
17.13
19.25
17.86
20.60
22.01
19.07
16.81
16.39
11.97
19.07
19.16
55
4.26
FCF margin%
6.45
6.94
8.27
5.29
8.08
5.98
6.49
6.77
8.82
7.04
26.40
6.77
6.85
27
1.655
FCF / Net incomex
0.747
0.733
0.711
0.684
0.792
0.918
1.030
1.061
0.991
0.975
0.631
0.991
0.855
6
14.44
ROIC%
5.03
4.70
6.19
8.24
5.48
5.93
3.78
4.11
2.18
2.15
18.65
3.78
4.87
32
14.43
Return on equity%
28.52
28.87
27.98
26.52
27.11
26.89
29.15
27.13
27.55
28.77
23.11
27.55
27.76
88
9.23
Return on assets%
15.73
13.38
14.74
17.67
15.39
15.07
14.94
12.16
9.36
9.72
18.43
12.16
14.84
88
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.98%)
(3.16%)
—
6.95
EPS growth%
18.06
15.18
14.16
11.71
9.71
6.75
6.20
6.07
7.90
9.68
6.88
6.75
9.69
87
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
7.71%
8.19%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.34%
6.96%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.37%)
(2.99%)
—
2.09
Div yield (avg)%
25.45
26.00
23.72
25.34
22.34
24.19
22.13
21.64
20.12
21.42
23.11
21.64
23.03
92
8.52
Payout ratio%
3.19
4.06
4.49
7.15
8.13
9.80
7.90
7.27
8.63
8.26
10.22
8.26
7.58
81
42.58
Shares (diluted)M
35.98
34.90
31.47
31.13
32.11
32.41
29.98
27.49
28.19
29.59
42.02
(1.62%)
(2.00%)
89
27.24
Buyback yield%
27.84
30.63
28.58
25.78
25.77
28.06
30.67
29.31
32.29
30.04
11.26
30.04
28.95
41
0.185
D/E ratiox
0.829
0.770
0.774
0.842
0.801
0.787
0.876
0.898
0.998
1.116
1.203
0.898
0.836
89
0.283
Enterprise value$M
0.517
0.626
0.690
0.762
0.782
0.925
1.099
1.177
1.321
1.353
0.248
11.58%
11.93%
32
0.277
LT debt$M
0.414
0.404
0.466
0.450
0.472
0.508
0.499
0.461
0.444
0.489
0.299
0.72%
0.98%
12
Revenue
$0.597M
6.95%
1.00×
Cost of revenue
$0.299M
6.71%
0.98×
Operating expenses
$0.145M
7.29%
1.03×
Cash and investments
18.00%