0.153
Revenue$M
0.091
0.097
0.104
0.109
0.117
0.125
0.138
0.150
0.161
0.174
0.162
8.23%
7.64%
82
13.05
Revenue growth%
23.42
23.66
21.07
21.59
21.87
21.70
21.68
22.25
24.90
23.36
17.21
22.25
22.06
84
4.72
Gross margin%
26.74
25.51
28.43
30.32
31.89
33.08
32.37
35.14
37.41
39.83
10.70
35.14
32.13
29
8.47
Operating margin%
25.34
27.14
24.21
23.46
23.78
20.94
19.50
21.27
18.44
15.52
6.67
19.50
22.37
50
7.12
Net margin%
22.91
21.86
19.31
20.37
20.71
22.57
24.77
23.65
24.36
22.85
7.41
23.65
22.71
23
15.42
P/E ratio (avg)x
17.49
19.19
21.23
21.53
21.49
20.82
23.74
25.92
27.88
29.22
34.37
25.92
21.51
74
9.046
EV/EBITx
19.09
20.26
17.08
16.35
14.14
12.55
11.98
12.20
10.71
11.32
19.85
11.98
13.34
6
7.14
FCF yield (avg)%
0.40
0.40
0.40
1.05
3.47
0.75
2.82
1.37
4.17
6.99
10.82
2.82
1.21
42
3.60
FCF margin%
25.07
25.96
23.16
21.33
22.36
23.29
25.08
24.25
24.45
21.84
3.84
24.25
23.77
36
0.784
FCF / Net incomex
0.810
0.770
0.791
0.873
0.823
0.872
0.824
0.781
0.846
0.860
1.313
0.846
0.823
26
9.12
ROIC%
22.86
20.94
19.68
18.75
21.04
20.18
20.31
17.92
19.31
21.66
15.64
20.18
20.24
73
20.97
Return on equity%
26.47
24.79
21.84
20.34
21.52
19.42
17.76
16.74
15.03
14.70
15.72
16.74
19.88
92
7.71
Return on assets%
19.55
21.25
21.20
20.24
17.32
19.56
18.88
16.84
19.20
19.36
14.19
19.20
19.46
57
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(6.78%)
(4.60%)
—
26.83
EPS growth%
15.28
15.54
15.05
14.97
12.15
12.03
11.65
13.95
13.87
11.25
8.09
12.03
13.91
67
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.07
0.08
0.08
—
12.25%
13.46%
—
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
(2.69%)
(4.29%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.23%)
(5.07%)
—
9.85
Div yield (avg)%
20.52
21.32
22.74
25.21
26.37
28.49
30.46
30.91
29.05
26.44
6.38
29.05
26.40
26
21.55
Payout ratio%
12.74
14.98
15.47
18.14
19.41
22.29
21.02
23.77
21.13
22.19
5.30
22.19
20.22
9
6.445
Shares (diluted)M
5.789
6.444
6.509
6.748
6.952
7.460
8.324
9.138
8.527
8.896
6.348
5.05%
3.89%
88
16.24
Buyback yield%
31.23
29.25
30.12
27.94
29.16
27.09
29.11
26.46
25.20
23.76
12.88
26.46
28.53
69
0.448
D/E ratiox
0.525
0.460
0.505
0.542
0.475
0.439
0.472
0.455
0.474
0.509
0.655
0.472
0.475
13
0.173
Enterprise value$M
0.098
0.094
0.090
0.087
0.083
0.071
0.070
0.075
0.066
0.065
0.063
(4.58%)
(3.59%)
73
0.048
LT debt$M
0.273
0.287
0.289
0.294
0.330
0.368
0.395
0.436
0.491
0.485
0.186
8.02%
7.50%
42
Revenue
$0.174M
7.64%
1.00×
Cost of revenue
$0.104M
7.60%
1.00×
Operating expenses
$0.025M
7.29%
0.97×
Cash and investments
17.23%