2.961
Revenue$M
2.687
2.744
2.861
3.012
3.162
3.361
3.507
3.697
3.908
4.155
3.314
5.62%
4.90%
89
15.82
Revenue growth%
10.73
12.10
12.08
11.23
8.39
6.72
5.14
7.12
7.98
10.31
2.76
7.12
9.35
13
28.15
Gross margin%
12.69
12.85
14.78
17.37
19.97
20.32
19.05
16.37
15.90
16.01
28.48
16.37
16.19
24
7.22
Operating margin%
6.71
3.98
2.85
3.03
0.68
0.63
0.40
0.70
0.40
0.40
4.65
0.40
0.69
34
13.74
Net margin%
16.80
14.11
14.23
11.43
9.22
10.25
7.77
10.53
9.41
9.22
23.92
9.41
10.39
9
13.63
P/E ratio (avg)x
15.54
17.46
18.10
18.29
17.58
15.66
17.52
17.02
16.52
17.95
29.21
17.02
17.49
36
6.993
EV/EBITx
28.97
28.27
28.79
31.50
33.75
32.12
31.99
34.58
34.37
34.02
19.92
34.02
32.06
21
9.44
FCF yield (avg)%
21.24
22.15
19.67
22.63
23.51
23.41
26.05
27.61
25.45
23.51
14.09
25.45
23.46
20
3.04
FCF margin%
16.13
18.92
21.12
22.89
21.99
20.98
19.10
16.89
19.30
18.29
22.93
19.10
19.20
68
0.753
FCF / Net incomex
2.619
2.940
3.122
3.496
3.638
4.173
4.876
5.816
6.667
7.382
0.221
5.816
3.905
27
11.39
ROIC%
5.29
7.30
8.63
9.38
8.53
7.88
6.45
3.80
6.33
5.52
14.23
6.33
6.88
57
11.62
Return on equity%
17.78
19.19
20.45
20.74
18.95
18.24
18.00
20.13
18.17
19.57
12.17
18.24
19.07
31
19.40
Return on assets%
13.43
12.72
9.80
7.98
6.59
4.03
5.95
5.80
4.43
5.94
3.83
5.80
6.27
67
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.74%
8.76%
—
4.62
EPS growth%
8.71
10.47
10.30
7.53
9.56
8.07
8.86
9.05
10.13
9.54
13.98
9.05
9.29
84
—
Bookvalue per sh$
0.01
—
—
—
—
—
—
—
—
—
—
2.76%
0.24%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.08%
2.67%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.30%
9.36%
—
22.96
Div yield (avg)%
5.60
4.83
6.77
9.77
6.82
8.00
7.87
7.60
7.71
8.32
7.74
7.87
7.65
21
10.41
Payout ratio%
7.88
5.85
3.00
3.19
1.45
0.40
1.40
0.40
0.40
2.13
20.61
0.40
1.79
38
444.3
Shares (diluted)M
547.2
552.8
625.5
637.9
704.6
708.1
834.5
824.6
845.6
878.6
443.7
4.51%
6.11%
76
25.94
Buyback yield%
7.65
5.29
7.56
5.03
2.23
0.40
0.49
0.40
1.90
2.35
12.14
0.49
2.29
43
0.383
D/E ratiox
1.841
2.194
2.404
2.560
2.746
3.105
3.263
3.494
3.597
4.207
0.273
3.494
2.926
38
1.451
Enterprise value$M
0.963
1.037
1.003
0.883
0.894
0.990
0.928
1.012
1.058
1.029
3.405
2.86%
1.36%
90
0.882
LT debt$M
3.082
3.180
3.165
2.958
3.282
3.130
2.976
3.242
3.310
3.220
2.577
(0.38%)
1.82%
32
Revenue
$4.155M
4.90%
1.00×
Cost of revenue
$2.351M
5.30%
1.04×
Operating expenses
$0.742M
4.04%
0.92×
Cash and investments
17.09%