1.471
Revenue$M
3.494
3.648
3.666
3.835
3.977
3.987
4.017
4.107
4.282
4.320
1.528
1.67%
2.43%
26
17.39
Revenue growth%
6.96
3.96
3.14
3.65
6.57
3.78
1.82
2.73
1.51
0.40
5.81
1.82
3.40
71
18.97
Gross margin%
28.16
29.07
29.29
27.40
29.38
31.61
29.47
28.41
28.02
26.32
15.98
28.41
28.74
36
11.16
Operating margin%
11.93
14.52
12.66
15.09
15.18
14.40
11.75
13.79
15.27
17.09
12.53
14.40
14.46
27
21.29
Net margin%
24.19
21.80
23.32
25.82
24.42
24.61
23.21
23.90
21.77
22.74
23.68
23.21
23.61
33
12.42
P/E ratio (avg)x
31.77
32.76
32.60
35.55
36.06
39.89
37.67
36.25
36.39
34.07
34.09
36.39
35.80
44
36.72
EV/EBITx
13.50
12.50
12.22
12.62
12.47
13.97
14.37
14.09
15.48
14.86
32.47
14.37
13.74
47
7.57
FCF yield (avg)%
4.10
2.61
1.19
0.40
1.61
0.93
0.40
2.90
3.94
2.09
18.62
2.09
1.85
45
7.57
FCF margin%
23.59
23.53
23.83
22.45
20.96
19.49
17.64
16.40
15.13
15.77
11.88
16.40
20.23
46
1.624
FCF / Net incomex
1.154
1.071
1.120
1.204
1.105
1.096
1.024
0.920
0.932
0.982
0.172
0.982
1.083
89
7.36
ROIC%
18.48
20.22
22.03
19.06
18.08
17.43
14.99
12.17
12.43
10.19
28.38
12.43
17.75
76
2.23
Return on equity%
12.26
12.08
10.77
9.06
6.78
6.91
4.38
4.57
1.78
0.40
22.21
4.38
6.84
18
21.81
Return on assets%
13.52
11.68
11.13
11.37
13.53
14.24
16.10
16.30
14.12
14.75
27.71
14.75
13.83
41
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.80%
3.55%
—
23.20
EPS growth%
4.51
5.21
7.88
9.91
11.18
8.66
11.14
8.62
6.38
8.54
13.57
8.62
8.58
65
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
9.78%
5.02%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.69%
2.20%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
2.13%
1.65%
—
18.30
Div yield (avg)%
19.21
18.57
18.38
17.84
16.24
17.83
16.52
14.57
12.21
10.59
8.28
14.57
17.18
36
20.35
Payout ratio%
24.50
23.21
21.65
18.66
17.18
16.20
18.13
21.02
19.96
17.01
8.16
18.13
19.31
59
73.37
Shares (diluted)M
93.83
101.4
114.2
105.1
105.8
118.6
135.3
136.5
129.4
119.0
71.87
2.39%
3.03%
63
4.88
Buyback yield%
13.96
14.26
15.49
14.31
14.87
17.58
19.13
18.62
19.40
21.02
16.22
19.13
16.54
54
1.527
D/E ratiox
1.776
1.688
1.799
1.697
1.610
1.572
1.802
1.976
2.210
2.142
0.510
1.976
1.787
69
3.575
Enterprise value$M
3.679
4.136
4.175
4.431
4.616
4.895
5.274
5.033
5.472
5.718
3.361
4.38%
5.12%
21
4.304
LT debt$M
0.561
0.583
0.574
0.615
0.621
0.580
0.646
0.594
0.654
0.662
4.849
1.27%
2.01%
39
Revenue
$4.320M
2.43%
1.00×
Cost of revenue
$2.668M
2.32%
0.99×
Operating expenses
$0.401M
2.22%
0.98×
Cash and investments
24.05%
Property and equipment
15.76%
Goodwill & intangibles
13.78%