0.943
Revenue$M
1.337
1.469
1.622
1.735
1.842
2.021
2.149
2.379
2.562
2.764
1.043
8.45%
8.36%
73
12.37
Revenue growth%
16.57
16.80
18.99
20.80
19.62
17.38
15.90
13.83
15.09
18.01
7.51
15.90
17.09
55
23.14
Gross margin%
11.44
11.61
9.93
10.41
10.06
12.12
11.29
9.54
11.94
12.62
25.18
11.94
11.37
50
4.42
Operating margin%
9.71
8.29
5.63
7.38
7.39
7.13
8.30
8.57
9.99
9.39
5.53
8.57
8.29
38
9.29
Net margin%
15.05
17.09
17.20
16.85
16.69
15.73
17.36
20.11
18.66
15.76
18.85
17.36
16.97
76
22.41
P/E ratio (avg)x
39.93
44.24
48.88
51.66
56.09
57.87
68.13
68.39
70.29
76.84
18.88
68.39
56.98
46
17.30
EV/EBITx
21.77
20.60
21.88
20.74
21.33
19.05
16.04
17.32
16.82
14.54
31.07
16.82
19.83
76
13.84
FCF yield (avg)%
32.21
31.02
33.87
32.19
34.78
33.89
33.76
35.70
35.13
34.94
28.38
34.94
33.88
38
23.86
FCF margin%
15.91
14.33
15.15
17.42
15.63
15.39
18.14
18.20
15.50
15.89
8.27
15.89
15.76
24
1.075
FCF / Net incomex
0.222
0.218
0.234
0.264
0.313
0.350
0.406
0.396
0.382
0.436
0.151
0.396
0.332
77
2.97
ROIC%
5.82
3.60
4.92
3.50
3.59
4.70
7.37
6.63
3.73
5.69
22.45
5.69
4.81
79
9.56
Return on equity%
10.84
12.50
11.29
13.39
14.10
15.49
15.54
16.34
18.35
15.91
22.09
15.91
14.80
53
29.88
Return on assets%
25.50
27.19
28.46
26.64
25.96
28.00
27.95
27.50
25.41
24.07
25.00
27.50
26.91
48
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.77%
6.73%
—
28.93
EPS growth%
0.40
2.74
5.50
6.44
8.48
11.36
12.74
14.10
12.22
11.82
2.26
12.22
9.92
48
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.24%)
(5.18%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.18%
0.35%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.25%
(0.35%)
—
19.48
Div yield (avg)%
25.92
28.31
31.21
30.40
31.54
33.39
35.41
34.17
32.32
33.53
9.02
33.53
31.93
81
21.22
Payout ratio%
24.93
22.31
25.27
27.01
24.44
25.09
24.37
25.87
24.62
24.01
6.65
24.62
24.78
71
767.7
Shares (diluted)M
865.7
827.6
781.0
803.9
773.6
804.3
815.6
827.2
761.7
769.8
788.0
(0.10%)
(2.11%)
87
28.33
Buyback yield%
26.06
24.85
23.60
25.88
28.86
27.86
29.28
27.88
26.25
23.98
22.65
27.86
26.15
22
0.938
D/E ratiox
1.289
1.364
1.261
1.370
1.507
1.350
1.361
1.411
1.402
1.238
0.922
1.361
1.363
38
0.226
Enterprise value$M
1.216
1.307
1.221
1.244
1.388
1.327
1.262
1.191
1.341
1.312
2.052
(1.12%)
(0.20%)
35
1.783
LT debt$M
1.416
1.649
1.741
1.934
2.007
2.036
2.436
2.525
2.837
2.958
0.975
8.06%
7.79%
55
Revenue
$2.764M
8.36%
1.00×
Cost of revenue
$1.508M
8.18%
0.98×
Operating expenses
$0.600M
8.27%
0.99×
Cash and investments
21.20%