0.330
Revenue$M
1.463
1.538
1.660
1.801
1.970
2.116
2.295
2.407
2.559
2.731
0.337
6.74%
7.06%
44
26.36
Revenue growth%
24.53
22.63
20.13
19.76
20.88
20.56
20.53
22.80
25.15
28.10
21.45
22.80
21.75
18
28.38
Gross margin%
28.77
26.51
23.57
20.78
22.23
22.21
23.10
23.15
25.30
22.78
18.32
23.10
23.12
81
15.03
Operating margin%
22.84
21.21
19.24
17.11
18.35
18.53
21.48
23.28
25.67
23.35
2.87
23.28
21.34
49
5.61
Net margin%
4.93
5.96
8.52
10.16
11.97
14.18
15.96
16.08
15.26
13.16
10.50
15.26
12.56
15
6.166
P/E ratio (avg)x
13.83
12.90
14.89
15.53
18.02
16.65
16.20
17.03
16.63
16.58
21.21
16.63
16.39
16
31.16
EV/EBITx
27.75
30.60
32.45
35.92
41.29
46.02
44.44
44.89
47.41
53.75
6.452
46.02
42.86
16
18.72
FCF yield (avg)%
16.18
14.51
17.16
14.33
17.31
19.82
21.58
21.02
22.17
22.58
17.64
21.58
18.57
43
25.19
FCF margin%
6.10
6.13
3.69
2.10
0.40
0.40
1.42
3.12
4.49
1.73
23.49
1.73
2.61
83
0.290
FCF / Net incomex
2.074
2.458
2.411
2.586
2.863
2.909
2.877
3.414
4.033
4.278
0.687
3.414
2.870
85
27.26
ROIC%
19.10
18.17
15.34
18.00
20.27
22.45
22.96
22.03
23.92
21.04
5.58
22.45
20.65
23
23.25
Return on equity%
22.52
25.31
27.76
26.64
26.00
28.99
27.61
27.00
28.21
29.66
9.88
28.21
27.30
49
14.56
Return on assets%
31.14
29.43
32.02
34.28
35.48
32.70
32.17
32.37
35.09
34.68
6.83
32.70
32.54
93
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.04%)
(4.45%)
—
26.20
EPS growth%
19.51
17.04
17.94
19.48
17.36
18.93
17.10
14.58
11.92
13.30
11.93
14.58
17.23
38
—
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
8.21%
6.68%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
7.10%
7.68%
—
—
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
1.26%
1.21%
—
9.72
Div yield (avg)%
21.80
23.04
25.35
23.72
24.31
22.45
20.37
19.97
22.96
24.05
6.52
22.45
23.00
53
7.48
Payout ratio%
26.05
27.74
28.57
26.49
24.23
26.71
25.50
27.68
29.63
30.50
22.60
27.68
27.20
73
209.3
Shares (diluted)M
230.8
229.2
257.9
272.6
286.1
296.6
266.9
293.9
266.9
252.2
205.6
(2.49%)
1.99%
81
3.30
Buyback yield%
7.43
6.49
3.68
5.77
5.98
8.12
6.30
6.57
6.58
7.75
22.77
6.58
6.53
26
1.449
D/E ratiox
0.128
0.151
0.150
0.157
0.150
0.167
0.184
0.195
0.211
0.229
1.168
0.195
0.162
25
0.482
Enterprise value$M
3.638
3.529
4.153
4.377
4.864
5.553
6.640
6.982
8.123
9.342
1.916
13.94%
9.64%
31
0.670
LT debt$M
4.046
4.420
4.192
4.362
4.712
5.240
5.601
6.031
5.842
6.420
1.899
6.38%
5.57%
93
Revenue
$2.731M
7.06%
1.00×
Cost of revenue
$1.298M
6.71%
0.97×
Operating expenses
$0.608M
7.85%
1.08×
Cash and investments
14.65%