0.182
Revenue$M
0.357
0.369
0.384
0.390
0.402
0.419
0.419
0.423
0.437
0.190
0.209
2.31%
2.96%
21
26.87
Revenue growth%
34.02
35.03
37.12
39.43
40.29
43.12
42.99
42.49
42.48
24.15
12.89
42.49
39.86
65
28.34
Gross margin%
20.94
19.13
16.81
18.94
17.87
18.86
21.70
19.59
18.62
11.63
28.99
18.86
19.03
53
11.35
Operating margin%
1.69
3.35
2.96
2.09
3.23
3.29
3.81
1.66
0.94
23.78
13.77
3.23
2.62
57
8.99
Net margin%
8.40
8.69
11.48
11.25
13.05
13.35
12.18
9.88
11.71
7.00
14.51
12.18
11.36
34
19.59
P/E ratio (avg)x
16.01
15.02
14.66
16.23
17.35
17.61
18.81
18.92
18.39
21.39
16.06
18.39
16.79
38
32.76
EV/EBITx
7.907
8.289
8.672
9.243
8.844
8.403
8.756
9.811
9.920
20.44
17.53
8.844
8.714
83
20.96
FCF yield (avg)%
11.02
11.87
10.33
11.40
11.81
14.55
13.35
14.54
15.76
8.37
7.44
14.54
12.01
95
24.91
FCF margin%
23.94
23.88
24.47
22.99
22.67
22.95
23.04
24.90
24.81
12.19
19.42
23.04
23.91
13
0.132
FCF / Net incomex
2.341
2.337
2.761
2.820
3.259
3.334
3.892
4.535
4.485
1.244
0.185
3.892
3.039
7
23.77
ROIC%
17.12
19.20
18.06
20.14
21.32
23.00
24.88
22.50
24.37
4.90
2.73
23.00
20.73
88
28.87
Return on equity%
33.34
32.63
33.86
32.54
33.48
33.21
32.77
31.35
32.99
28.83
24.19
32.99
32.88
5
3.82
Return on assets%
14.07
14.61
12.83
11.71
12.30
13.78
13.83
12.96
12.13
14.20
9.61
12.96
12.90
51
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
(0.47%)
(0.73%)
—
5.88
EPS growth%
14.21
14.08
15.50
13.25
14.94
14.68
17.15
18.55
20.75
3.43
16.73
17.15
14.81
49
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.24%
2.79%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
(2.70%)
(2.45%)
—
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
(4.29%)
(0.93%)
—
6.74
Div yield (avg)%
18.55
21.12
23.52
26.06
23.65
25.81
23.18
23.99
21.62
19.13
21.44
23.65
23.35
86
25.41
Payout ratio%
3.90
2.32
0.40
0.40
0.40
2.32
2.28
3.37
1.83
17.27
10.37
2.28
2.30
84
17.18
Shares (diluted)M
29.88
30.20
30.58
35.42
40.64
39.85
44.05
51.33
60.41
16.26
16.81
11.26%
8.82%
38
22.01
Buyback yield%
0.98
2.34
2.30
2.55
1.46
2.84
0.40
0.40
0.40
28.90
14.15
0.40
1.22
14
0.947
D/E ratiox
0.208
0.212
0.202
0.234
0.263
0.281
0.270
0.315
0.370
0.565
1.477
0.281
0.249
38
0.052
Enterprise value$M
0.578
0.699
0.831
0.869
0.853
0.840
0.870
1.003
1.171
0.305
0.286
6.14%
9.13%
80
0.212
LT debt$M
0.299
0.291
0.259
0.260
0.233
0.212
0.191
0.181
0.166
0.356
0.080
(8.58%)
(6.06%)
86
Revenue
$0.437M
2.96%
1.00×
Cost of revenue
$0.282M
2.82%
0.99×
Operating expenses
$0.070M
4.19%
1.13×
Cash and investments
16.05%
Goodwill & intangibles
14.94%