0.103
Revenue$M
0.253
0.259
0.265
0.277
0.280
0.289
0.302
0.310
0.313
0.319
0.113
2.63%
2.89%
46
22.78
Revenue growth%
13.85
12.07
10.80
13.13
10.55
8.72
8.09
9.56
6.97
5.84
26.24
8.09
10.05
37
7.15
Gross margin%
9.90
10.91
11.31
11.17
8.17
5.80
7.45
5.23
6.75
4.62
13.90
5.80
7.81
49
27.69
Operating margin%
7.83
10.12
10.28
7.89
5.87
7.72
9.91
7.73
7.15
9.96
14.09
7.73
7.86
74
13.25
Net margin%
26.82
28.73
28.76
29.79
28.31
26.55
28.03
30.32
31.86
29.31
9.63
29.31
28.74
49
23.88
P/E ratio (avg)x
21.16
19.35
18.46
17.94
16.77
17.05
15.40
15.56
15.73
15.49
28.31
15.56
16.91
89
18.47
EV/EBITx
34.81
34.46
34.32
41.58
47.24
49.34
58.14
66.14
68.04
67.98
15.73
66.14
48.29
69
20.16
FCF yield (avg)%
18.71
18.00
16.66
15.15
17.02
18.03
17.94
15.39
16.60
14.37
16.37
16.60
16.84
12
13.83
FCF margin%
26.32
26.79
27.52
27.99
28.38
28.08
25.53
25.89
26.76
24.02
14.30
25.89
26.78
13
1.375
FCF / Net incomex
2.517
2.655
2.460
2.337
2.176
2.340
2.299
2.217
2.225
2.268
1.159
2.268
2.318
17
3.60
ROIC%
33.40
36.22
36.30
38.52
39.12
38.32
38.34
36.48
35.32
34.16
24.13
36.48
36.39
67
15.33
Return on equity%
10.27
9.05
11.02
8.24
10.17
8.65
8.95
10.20
7.68
9.50
5.30
8.95
9.27
89
5.67
Return on assets%
1.77
2.61
4.08
1.52
3.25
1.35
4.09
1.73
2.89
0.89
11.81
1.73
2.19
71
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
4.69%
6.15%
—
22.96
EPS growth%
17.19
19.08
20.05
23.00
25.51
27.40
29.86
29.44
27.95
25.80
12.43
27.95
25.65
70
—
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
(3.42%)
(2.14%)
—
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
0.01
10.43%
8.69%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
(7.01%)
(4.96%)
—
5.07
Div yield (avg)%
3.21
6.14
8.22
6.34
7.41
7.66
5.63
7.05
8.03
7.84
13.69
7.66
7.23
55
17.05
Payout ratio%
37.30
36.07
35.29
33.38
34.81
36.67
38.15
39.63
42.11
44.54
16.23
39.63
36.98
75
26.94
Shares (diluted)M
46.18
51.45
58.30
66.74
65.47
67.85
69.35
78.34
89.89
89.94
27.60
6.56%
8.39%
46
25.76
Buyback yield%
7.80
7.53
7.07
7.13
8.84
6.47
3.55
0.95
1.68
0.40
8.62
1.68
6.77
79
1.342
D/E ratiox
0.174
0.173
0.193
0.214
0.221
0.229
0.235
0.252
0.227
0.208
0.355
0.229
0.217
51
0.132
Enterprise value$M
0.208
0.205
0.206
0.202
0.243
0.250
0.253
0.270
0.297
0.292
0.142
3.75%
4.49%
68
0.133
LT debt$M
0.252
0.225
0.202
0.196
0.184
0.174
0.183
0.194
0.183
0.204
0.215
2.04%
(1.61%)
13
Revenue
$0.319M
2.89%
1.00×
Cost of revenue
$0.223M
2.89%
1.00×
Operating expenses
$0.048M
3.32%
1.04×
Cash and investments
16.98%