0.653
Revenue$M
3.927
4.183
4.424
4.709
5.069
5.420
5.785
5.978
6.190
6.412
0.709
4.81%
5.53%
91
12.62
Revenue growth%
23.35
22.72
25.55
22.62
21.15
20.58
20.66
20.81
17.93
16.65
7.77
20.58
20.98
83
25.04
Gross margin%
29.85
27.00
28.50
28.14
29.95
30.08
28.21
27.35
28.74
27.37
25.45
28.21
28.36
20
12.37
Operating margin%
24.10
25.44
28.36
28.27
28.71
27.23
28.14
27.14
29.30
27.68
8.16
27.68
27.91
67
27.70
Net margin%
25.19
27.24
25.96
23.91
24.96
27.74
30.74
28.04
27.59
26.68
7.05
27.74
26.96
53
21.27
P/E ratio (avg)x
32.67
33.51
36.81
35.14
38.80
43.35
46.33
52.39
59.84
61.77
20.71
52.39
41.07
28
37.89
EV/EBITx
23.38
22.48
23.80
24.69
23.49
22.78
25.07
26.63
29.74
30.94
10.01
26.63
24.25
87
17.55
FCF yield (avg)%
27.68
29.92
30.54
33.35
31.42
29.91
27.68
28.86
31.45
28.72
2.97
28.86
29.92
19
11.59
FCF margin%
21.31
21.58
18.89
16.64
13.84
14.66
13.21
13.48
11.76
13.92
15.49
13.48
14.29
94
1.375
FCF / Net incomex
1.733
1.772
1.946
1.918
1.776
1.873
2.015
1.932
2.042
2.181
1.302
2.015
1.925
87
16.30
ROIC%
24.41
25.97
26.99
24.27
24.70
23.88
26.12
27.85
30.37
32.28
9.27
27.85
26.05
60
15.65
Return on equity%
0.80
0.40
1.29
0.40
0.68
2.78
0.40
0.67
2.38
2.51
9.61
2.38
0.74
27
14.16
Return on assets%
32.31
34.93
34.96
37.64
39.15
39.27
38.51
37.85
38.28
37.80
28.44
38.28
37.82
43
0.02
EPS$
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.79%)
(0.73%)
—
21.59
EPS growth%
19.36
17.50
16.26
17.09
18.87
18.61
18.68
21.06
24.01
21.55
6.39
21.06
18.78
74
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.01
4.57%
2.23%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.71%
4.24%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.95%)
(0.01%)
—
15.74
Div yield (avg)%
6.16
6.71
6.83
5.83
3.32
4.07
5.59
6.18
7.36
5.88
28.08
5.88
6.02
62
10.59
Payout ratio%
7.50
8.03
5.44
7.02
7.30
8.89
9.50
6.65
8.52
9.92
17.74
8.89
7.76
12
94.58
Shares (diluted)M
92.40
87.54
77.11
70.12
72.05
79.76
86.05
77.29
67.83
60.80
94.61
(3.34%)
(3.46%)
80
13.36
Buyback yield%
15.64
17.02
15.76
15.05
14.21
16.37
16.02
16.78
18.76
20.60
22.34
16.78
16.20
54
0.751
D/E ratiox
0.560
0.516
0.589
0.600
0.657
0.612
0.699
0.767
0.851
0.968
1.363
0.767
0.635
66
2.745
Enterprise value$M
1.261
1.511
1.636
1.761
2.010
2.307
2.651
2.656
2.715
2.806
3.925
6.90%
9.72%
51
1.696
LT debt$M
1.838
1.749
1.800
1.910
1.633
1.697
1.474
1.485
1.534
1.348
2.837
(3.77%)
(3.44%)
94
Revenue
$6.412M
5.53%
1.00×
Cost of revenue
$4.450M
5.44%
0.99×
Operating expenses
$0.933M
5.10%
0.96×
Cash and investments
19.30%