1.282
Revenue$M
0.905
0.940
1.013
1.096
1.171
1.219
1.312
1.366
1.446
1.508
1.369
5.19%
5.72%
16
10.59
Revenue growth%
10.38
12.74
13.98
12.09
13.71
11.40
13.26
13.20
12.58
13.09
18.56
13.09
12.91
14
27.46
Gross margin%
13.75
15.49
13.67
16.34
17.46
17.57
18.18
17.58
17.34
15.52
22.26
17.57
16.84
81
25.30
Operating margin%
5.15
6.68
3.98
5.93
4.72
3.44
2.94
2.91
3.41
0.53
25.08
2.94
3.71
45
20.27
Net margin%
24.46
26.96
29.29
29.45
27.89
25.12
27.37
28.82
28.60
27.27
18.83
27.37
27.63
82
30.93
P/E ratio (avg)x
66.11
78.92
85.24
83.35
89.69
99.91
112.3
112.7
115.7
125.7
28.63
112.7
94.80
18
19.74
EV/EBITx
12.24
13.75
12.40
13.21
13.18
14.02
13.82
14.58
14.06
14.78
24.80
14.06
13.78
66
12.46
FCF yield (avg)%
12.66
11.49
9.60
6.82
5.61
5.09
7.29
6.47
5.39
6.96
9.54
6.47
6.89
39
15.63
FCF margin%
24.05
23.03
25.73
23.84
25.87
27.13
25.58
27.62
29.13
30.24
11.00
27.62
25.80
59
0.114
FCF / Net incomex
0.235
0.262
0.253
0.280
0.321
0.352
0.336
0.340
0.357
0.348
1.517
0.348
0.328
51
20.69
ROIC%
0.98
0.40
1.26
0.40
0.67
3.31
3.40
3.73
1.74
0.77
4.03
3.31
1.12
32
12.87
Return on equity%
6.71
8.35
5.68
8.38
7.99
6.13
5.89
6.34
8.27
11.26
17.99
6.34
7.35
11
10.86
Return on assets%
15.41
13.58
12.84
12.65
14.54
16.93
14.89
17.42
17.22
15.98
2.97
16.93
15.15
27
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.96%)
2.54%
—
15.90
EPS growth%
9.02
11.06
13.30
14.86
13.51
13.46
12.52
13.54
10.60
10.00
9.53
12.52
12.91
21
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.69%
4.13%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.76%)
4.56%
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.57%
3.42%
—
22.41
Div yield (avg)%
6.53
6.48
7.50
9.13
7.63
6.36
8.10
7.25
4.81
4.78
25.85
6.36
6.89
22
7.62
Payout ratio%
23.72
24.86
22.82
22.85
22.56
23.82
24.80
25.54
24.45
21.80
13.15
24.45
23.77
92
129.3
Shares (diluted)M
94.19
96.90
98.02
90.19
83.27
87.80
89.55
91.25
84.23
88.58
134.1
1.24%
(1.63%)
81
16.21
Buyback yield%
23.88
20.97
20.64
21.74
19.52
19.52
21.22
23.71
23.48
24.76
23.11
23.48
21.48
78
1.628
D/E ratiox
1.860
2.058
1.950
1.854
1.729
1.865
1.888
2.095
1.946
1.801
0.490
1.888
1.876
49
0.872
Enterprise value$M
1.316
1.301
1.542
1.725
1.652
1.607
1.552
1.798
2.073
2.010
1.305
4.00%
4.50%
54
0.682
LT debt$M
1.511
1.383
1.414
1.398
1.565
1.639
1.504
1.465
1.571
1.663
1.910
1.23%
1.13%
19
Revenue
$1.508M
5.72%
1.00×
Cost of revenue
$0.819M
5.39%
0.97×
Operating expenses
$0.164M
6.93%
1.12×
Cash and investments
18.17%