0.187
Revenue$M
1.016
1.062
1.107
1.158
1.195
1.248
1.296
1.352
1.426
0.195
0.208
4.24%
4.60%
33
4.21
Revenue growth%
4.56
3.14
0.83
0.92
2.68
3.28
1.31
0.40
0.40
22.45
18.24
1.31
1.99
74
13.54
Gross margin%
13.15
13.11
15.65
12.70
14.98
17.16
18.66
19.63
19.75
25.43
2.38
18.66
15.31
53
11.35
Operating margin%
26.61
29.25
30.87
30.58
33.38
35.29
37.61
34.80
36.29
21.80
27.39
35.29
32.12
80
23.63
Net margin%
22.73
24.35
23.77
22.15
23.40
23.93
26.81
24.61
25.25
23.24
10.05
24.61
23.85
8
36.67
P/E ratio (avg)x
16.03
15.70
16.32
15.07
15.15
15.20
15.72
16.78
17.39
10.24
32.59
15.72
15.71
73
23.39
EV/EBITx
22.72
21.32
18.73
18.37
18.92
18.74
19.82
19.40
20.79
18.58
12.90
19.40
19.61
87
11.81
FCF yield (avg)%
22.42
24.73
24.52
23.91
21.02
19.67
21.11
19.30
20.88
25.61
7.52
20.88
21.72
54
11.57
FCF margin%
27.96
29.10
27.66
26.81
24.86
25.14
23.71
21.13
21.70
15.47
4.23
23.71
25.71
67
0.847
FCF / Net incomex
0.730
0.817
0.858
0.965
1.146
1.112
1.124
1.127
1.177
0.468
0.985
1.127
1.038
88
15.70
ROIC%
7.97
6.99
5.08
6.19
4.20
1.24
2.55
0.73
0.40
19.91
10.23
1.24
4.64
47
20.84
Return on equity%
3.04
4.28
4.41
3.72
3.63
5.11
4.90
4.87
4.05
20.58
28.91
4.87
4.17
55
3.39
Return on assets%
12.04
12.81
10.67
10.14
7.76
8.34
10.46
7.86
6.59
20.69
28.19
7.86
10.30
27
—
EPS$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.01
—
—
(2.86%)
(2.05%)
—
2.90
EPS growth%
26.37
24.46
22.34
19.94
21.03
23.88
21.73
19.34
19.10
23.17
14.98
21.03
22.04
59
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
—
8.36%
9.59%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.01
(3.76%)
(1.73%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
0.85%
1.73%
—
15.92
Div yield (avg)%
22.37
23.92
24.87
22.36
21.64
24.03
26.75
27.75
30.58
22.16
16.10
26.75
23.98
27
10.01
Payout ratio%
7.04
9.59
8.94
8.64
6.03
8.63
10.85
10.35
10.80
7.93
20.53
10.35
9.27
66
64.86
Shares (diluted)M
116.4
118.5
126.8
120.7
127.1
123.1
128.4
136.2
133.5
66.86
65.42
2.04%
3.25%
45
20.97
Buyback yield%
6.79
8.10
8.33
8.06
8.40
8.85
7.25
4.33
3.41
19.56
28.73
7.25
7.65
66
0.396
D/E ratiox
1.396
1.339
1.232
1.393
1.609
1.537
1.701
1.828
2.074
1.258
0.370
1.701
1.466
64
1.091
Enterprise value$M
0.183
0.207
0.204
0.224
0.250
0.256
0.266
0.263
0.256
0.913
0.412
2.71%
3.39%
43
0.254
LT debt$M
0.578
0.554
0.582
0.514
0.498
0.451
0.457
0.451
0.409
0.169
0.260
(4.45%)
(4.86%)
57
Revenue
$1.426M
4.60%
1.00×
Cost of revenue
$0.899M
4.58%
1.00×
Operating expenses
$0.142M
4.08%
0.95×