0.063
Revenue$M
0.035
0.038
0.042
0.045
0.048
0.053
0.057
0.061
0.066
0.071
0.068
8.08%
8.12%
19
27.39
Revenue growth%
10.68
12.34
12.06
10.78
9.02
7.94
10.35
9.44
11.01
10.66
12.49
10.35
10.67
66
29.55
Gross margin%
10.49
13.47
12.14
9.17
11.59
9.55
6.82
8.80
9.80
11.64
23.30
9.55
10.14
67
14.33
Operating margin%
4.98
4.85
7.06
8.14
8.20
5.95
3.46
5.14
3.43
2.33
8.64
3.46
5.06
30
14.22
Net margin%
20.25
19.61
18.79
19.70
18.82
16.37
19.15
18.67
18.45
17.95
25.94
18.45
18.81
53
17.13
P/E ratio (avg)x
13.26
12.35
13.27
13.54
13.59
14.79
15.94
18.36
18.14
20.74
17.05
18.14
14.19
67
23.48
EV/EBITx
26.80
28.78
29.91
27.29
27.48
27.93
26.44
24.28
25.06
24.43
6.369
25.06
27.05
62
26.15
FCF yield (avg)%
25.16
24.89
26.63
27.35
27.80
25.47
25.19
25.70
28.17
25.45
20.36
25.47
25.59
79
5.93
FCF margin%
20.89
18.11
19.92
21.77
21.94
24.56
24.45
21.50
18.97
16.29
6.73
21.50
21.20
54
0.719
FCF / Net incomex
0.158
0.150
0.173
0.200
0.209
0.213
0.238
0.274
0.260
0.262
0.773
0.260
0.211
7
18.06
ROIC%
7.49
8.41
6.11
5.03
2.20
0.40
0.40
2.99
4.04
6.30
4.27
2.99
4.54
23
13.14
Return on equity%
4.56
5.36
4.56
6.07
8.76
7.74
5.98
7.93
9.31
11.08
17.96
7.93
6.91
8
21.91
Return on assets%
12.63
10.26
8.09
7.25
6.81
8.10
8.90
9.76
7.73
6.31
23.46
8.10
8.10
7
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.67%
6.63%
—
3.36
EPS growth%
9.06
11.58
12.62
15.36
14.17
14.53
14.52
14.14
13.15
12.17
8.57
14.14
13.64
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.12%
6.85%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.01%
4.51%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.69%)
0.45%
—
26.93
Div yield (avg)%
33.15
33.69
32.38
32.96
33.86
33.61
32.81
34.61
36.52
38.98
26.48
34.61
33.65
9
28.97
Payout ratio%
6.39
7.66
7.65
9.97
12.38
11.95
11.11
12.53
13.46
14.66
18.77
12.53
11.53
21
10.27
Shares (diluted)M
9.272
10.33
11.01
9.847
9.169
9.658
10.34
11.53
12.57
11.90
10.64
5.36%
2.01%
78
19.78
Buyback yield%
9.49
11.41
8.73
6.00
8.84
6.26
6.83
9.52
6.64
6.02
9.45
6.64
7.78
83
0.367
D/E ratiox
0.760
0.878
1.003
1.143
1.181
1.173
1.362
1.623
1.911
1.942
1.504
1.623
1.177
41
—
Enterprise value$M
0.045
0.043
0.049
0.050
0.049
0.050
0.052
0.049
0.054
0.059
0.021
3.73%
1.81%
54
0.036
LT debt$M
0.054
0.059
0.071
0.080
0.086
0.097
0.102
0.108
0.129
0.154
0.062
12.48%
13.04%
26
Revenue
$0.071M
8.12%
1.00×
Cost of revenue
$0.040M
8.33%
1.02×
Operating expenses
$0.015M
7.67%
0.96×
Cash and investments
14.38%