0.569
Revenue$M
0.796
0.838
0.875
0.905
0.956
0.983
1.046
1.084
1.154
1.194
0.630
4.55%
4.49%
39
6.99
Revenue growth%
12.52
14.85
13.29
14.83
12.54
12.46
13.38
12.60
9.88
9.28
7.16
12.46
12.57
24
6.78
Gross margin%
1.47
3.09
2.72
5.53
5.95
6.68
5.02
7.28
8.54
7.15
29.30
7.15
5.74
6
2.45
Operating margin%
10.62
8.33
6.19
6.59
6.67
6.94
4.90
3.23
3.05
1.33
10.34
3.23
6.39
48
12.22
Net margin%
25.24
22.91
20.04
19.56
21.96
21.20
20.48
23.30
23.34
21.18
21.38
21.20
21.58
63
16.69
P/E ratio (avg)x
30.20
28.34
32.06
31.58
32.22
34.32
37.72
41.01
42.24
46.67
27.91
41.01
33.27
48
15.11
EV/EBITx
49.75
52.20
54.83
56.75
62.99
70.01
80.37
76.74
83.71
91.04
29.76
80.37
66.50
46
16.37
FCF yield (avg)%
7.75
5.87
8.71
6.29
7.25
8.45
8.66
6.46
4.70
2.54
24.57
6.46
6.86
6
15.58
FCF margin%
0.49
0.40
1.30
0.40
0.40
3.27
4.46
6.40
6.20
7.28
12.50
6.20
2.29
90
0.298
FCF / Net incomex
1.527
1.669
1.825
2.007
2.152
2.163
2.577
2.826
2.817
2.866
0.875
2.817
2.158
69
5.99
ROIC%
17.34
15.45
12.58
12.80
13.43
12.54
12.75
13.92
12.14
11.88
3.95
12.54
12.77
37
18.54
Return on equity%
12.19
11.17
12.67
10.27
8.51
11.10
9.03
6.45
4.68
5.76
22.63
6.45
9.65
61
10.30
Return on assets%
18.09
17.82
17.07
16.38
15.69
15.44
13.79
14.37
13.82
12.62
12.12
13.82
15.57
27
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.10
0.03
12.24%
11.07%
—
23.62
EPS growth%
11.21
9.97
11.20
10.79
10.40
11.35
14.02
15.75
18.60
16.02
9.95
15.75
11.28
70
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
12.47%
9.22%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.01
2.55%
4.75%
—
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
0.01
(5.13%)
(2.11%)
—
17.17
Div yield (avg)%
18.00
20.84
20.14
22.71
24.24
21.59
21.51
23.94
24.49
24.02
22.62
23.94
22.15
26
28.43
Payout ratio%
3.88
3.02
0.66
1.68
0.40
0.40
0.40
0.67
0.40
1.22
19.98
0.40
0.67
92
17.76
Shares (diluted)M
27.64
28.70
27.22
24.85
27.19
29.18
33.45
34.84
35.63
40.83
16.94
8.48%
5.26%
53
4.67
Buyback yield%
20.08
21.71
18.99
20.24
21.26
18.89
20.06
17.65
17.46
15.05
21.76
17.65
19.52
65
1.657
D/E ratiox
1.300
1.503
1.553
1.746
1.806
1.704
1.754
1.628
1.788
1.922
1.233
1.754
1.725
48
0.131
Enterprise value$M
1.051
1.018
1.029
1.063
1.128
1.263
1.244
1.378
1.502
1.453
0.347
5.20%
3.22%
31
0.804
LT debt$M
0.714
0.670
0.761
0.764
0.782
0.881
0.843
0.947
1.001
1.110
0.926
7.25%
4.01%
21
Revenue
$1.194M
4.49%
1.00×
Cost of revenue
$0.572M
4.26%
0.98×
Operating expenses
$0.217M
4.98%
1.05×
Cash and investments
15.61%