0.648
Revenue$M
0.495
0.538
0.597
0.653
0.720
0.778
0.833
0.918
0.981
0.702
0.712
8.47%
8.52%
54
4.12
Revenue growth%
11.66
12.24
11.23
11.21
9.07
10.51
9.58
9.59
8.41
22.75
15.21
9.58
10.74
36
11.47
Gross margin%
20.64
18.91
17.40
16.11
18.74
17.73
17.95
15.54
16.92
16.10
14.71
17.73
17.71
66
16.45
Operating margin%
5.21
7.52
7.24
4.28
6.56
6.25
5.98
8.26
8.40
7.43
21.15
6.56
6.41
60
19.66
Net margin%
2.29
3.45
4.97
3.97
6.21
8.22
5.23
5.78
3.00
20.17
4.22
5.78
4.47
16
16.43
P/E ratio (avg)x
28.91
31.03
37.18
44.76
43.97
48.46
57.57
69.47
77.86
8.263
11.16
57.57
44.36
37
8.629
EV/EBITx
11.30
11.04
9.842
9.627
9.428
9.244
10.03
10.42
9.141
18.65
8.351
9.428
9.934
16
18.70
FCF yield (avg)%
15.05
13.09
15.56
13.33
14.32
12.57
14.20
16.72
19.49
16.46
14.93
14.32
14.68
54
24.47
FCF margin%
27.23
27.52
29.97
32.15
30.89
31.70
31.07
30.46
30.71
2.30
29.74
30.89
30.58
45
0.644
FCF / Net incomex
1.641
1.660
1.549
1.688
1.958
1.841
2.139
2.447
2.705
0.908
1.646
2.139
1.765
58
19.23
ROIC%
19.93
17.60
19.06
16.18
13.84
11.79
12.79
11.90
10.84
12.49
15.12
11.90
15.01
55
4.64
Return on equity%
3.31
5.40
4.83
6.07
8.00
6.29
3.95
3.07
5.50
20.31
5.27
5.50
5.11
74
13.41
Return on assets%
0.40
2.37
3.99
4.04
6.68
5.25
4.29
6.78
9.04
8.19
7.30
6.68
4.17
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.76%
5.42%
—
22.65
EPS growth%
9.86
9.15
11.17
12.05
12.99
12.57
12.26
12.34
15.27
21.64
22.23
12.57
12.15
86
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.48%)
1.60%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.29%
5.74%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.44%
4.02%
—
11.48
Div yield (avg)%
6.32
8.39
10.98
11.50
12.64
15.55
14.17
11.61
10.19
26.55
13.56
12.64
11.24
32
17.69
Payout ratio%
2.67
0.40
2.46
4.22
3.37
1.15
0.69
0.40
2.38
18.94
4.26
1.15
2.42
23
100.8
Shares (diluted)M
99.97
93.05
83.19
73.39
74.84
69.26
61.95
58.04
52.36
102.5
99.28
(6.53%)
(6.41%)
44
29.72
Buyback yield%
22.32
24.59
23.82
21.82
20.67
20.79
22.00
22.03
19.37
4.03
26.67
20.79
22.01
53
1.766
D/E ratiox
0.320
0.336
0.317
0.278
0.295
0.269
0.238
0.243
0.266
1.795
0.592
0.266
0.287
91
1.012
Enterprise value$M
1.090
1.016
1.132
1.142
1.212
1.150
1.088
1.034
0.953
0.338
0.613
(3.54%)
0.09%
44
0.722
LT debt$M
2.091
2.303
2.556
2.788
2.798
2.902
2.899
3.403
3.341
0.788
0.929
3.68%
7.25%
29
Revenue
$0.981M
8.52%
1.00×
Cost of revenue
$0.555M
8.49%
1.00×
Operating expenses
$0.110M
9.97%
1.14×
Cash and investments
15.08%