16.50
Revenue$M
29.62
30.59
31.73
32.31
33.43
35.53
36.82
38.75
39.59
41.80
16.93
4.57%
4.11%
45
22.66
Revenue growth%
18.94
20.11
22.44
24.64
24.67
27.55
27.02
29.21
31.45
30.19
9.67
29.21
25.85
44
22.69
Gross margin%
18.32
19.88
21.02
22.29
21.76
24.10
26.14
24.72
27.34
27.82
11.24
26.14
23.19
51
12.30
Operating margin%
7.91
10.63
12.93
10.47
12.88
15.29
12.50
13.46
10.62
12.83
17.83
12.83
12.66
53
22.93
Net margin%
36.16
34.29
32.00
33.36
31.89
34.24
33.21
32.71
33.45
34.01
3.22
33.45
33.41
23
21.16
P/E ratio (avg)x
15.63
16.80
16.43
17.90
17.08
17.50
15.78
16.16
17.86
18.43
32.65
17.50
16.94
44
10.34
EV/EBITx
27.41
27.31
27.17
29.69
29.11
27.11
25.07
25.25
28.92
31.05
33.14
27.11
27.36
70
17.41
FCF yield (avg)%
2.32
3.71
5.87
6.92
5.47
7.36
8.19
10.43
13.08
12.90
11.06
10.43
7.14
40
26.98
FCF margin%
28.68
31.06
28.83
26.07
26.28
26.09
28.14
30.88
27.94
30.57
29.53
28.14
28.41
44
1.599
FCF / Net incomex
1.793
2.046
1.971
2.195
2.145
2.439
2.815
3.152
3.240
3.509
1.754
3.152
2.317
69
24.87
ROIC%
8.52
5.75
6.10
5.84
3.92
0.93
3.27
4.51
7.03
8.77
23.13
4.51
5.80
55
23.93
Return on equity%
13.87
12.54
14.49
16.86
16.84
18.59
19.37
21.54
19.56
18.65
24.56
19.37
17.73
81
13.39
Return on assets%
4.55
3.51
4.91
3.17
1.88
1.13
3.15
1.76
3.96
1.44
10.75
1.76
3.16
77
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.02
7.38%
7.73%
—
19.04
EPS growth%
24.85
24.95
25.48
26.33
24.75
22.50
20.82
21.19
22.95
23.89
20.22
22.50
24.32
60
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.01
12.42%
10.26%
—
0.03
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.02
8.42%
6.30%
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.02
0.67%
2.65%
—
4.93
Div yield (avg)%
31.98
32.68
34.19
35.25
33.45
30.65
28.00
27.93
26.26
25.67
16.98
27.93
31.31
9
6.41
Payout ratio%
20.21
19.13
16.60
15.49
16.93
16.11
13.46
16.18
13.47
12.26
19.69
13.47
16.14
38
491.8
Shares (diluted)M
661.7
747.5
712.9
826.7
854.1
954.1
956.6
893.4
886.4
882.1
473.6
0.65%
4.03%
81
28.74
Buyback yield%
33.18
32.92
34.11
34.42
35.52
36.53
37.41
35.17
35.54
35.98
11.99
35.98
35.34
67
1.376
D/E ratiox
1.829
1.972
1.948
2.086
2.263
2.222
2.150
2.303
2.585
2.677
1.407
2.303
2.186
90
8.857
Enterprise value$M
7.886
8.553
9.847
11.02
11.55
11.37
12.18
13.93
15.18
15.65
25.34
6.25%
9.03%
79
28.17
LT debt$M
12.20
13.47
13.13
13.63
15.45
16.07
18.26
20.83
19.45
21.66
15.72
6.98%
6.04%
8
Revenue
$41.80M
4.11%
1.00×
Cost of revenue
$25.65M
3.92%
0.98×
Operating expenses
$7.237M
4.11%
1.00×
Cash and investments
21.97%