2.920
Revenue$M
4.255
4.414
4.551
4.894
5.118
5.321
5.606
5.837
6.109
6.321
3.067
4.31%
4.58%
36
24.56
Revenue growth%
4.85
3.22
5.99
3.41
3.20
2.76
1.92
4.83
5.31
3.65
22.85
3.65
3.53
70
28.10
Gross margin%
26.47
28.34
26.38
26.98
29.60
31.28
32.19
34.46
35.79
35.41
20.92
34.46
30.44
70
8.64
Operating margin%
16.44
15.05
16.13
18.13
19.73
18.00
15.04
12.15
10.79
13.37
22.05
13.37
15.59
72
17.75
Net margin%
13.67
15.43
12.47
12.89
14.63
14.51
15.73
15.53
14.29
15.01
10.42
15.01
14.57
48
9.305
P/E ratio (avg)x
11.16
11.60
11.10
10.64
10.64
9.774
10.90
10.07
10.65
10.80
10.13
10.65
10.72
51
12.61
EV/EBITx
32.40
37.17
37.53
34.29
36.97
35.41
40.45
45.78
45.28
45.61
24.55
45.28
37.35
82
10.48
FCF yield (avg)%
20.90
19.21
22.07
23.73
23.47
21.53
21.63
20.84
21.97
21.20
19.91
21.53
21.58
6
2.68
FCF margin%
12.20
10.41
12.42
11.05
13.84
15.33
18.27
20.44
18.61
20.39
24.68
18.61
14.59
32
0.578
FCF / Net incomex
0.202
0.201
0.229
0.225
0.260
0.295
0.340
0.400
0.441
0.432
0.880
0.400
0.278
17
19.76
ROIC%
5.58
5.78
4.16
1.50
0.40
0.77
2.56
5.42
3.89
6.19
11.93
3.89
4.03
84
23.44
Return on equity%
16.92
17.27
16.08
15.68
14.97
13.02
15.26
15.21
12.84
13.29
7.25
13.29
15.24
30
17.78
Return on assets%
12.43
11.52
10.21
7.72
10.16
9.04
9.46
6.96
7.47
8.52
29.54
8.52
9.25
33
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.01
13.26%
12.30%
—
8.96
EPS growth%
13.51
11.41
9.64
12.37
11.23
12.50
13.69
13.51
13.45
10.76
8.80
13.45
12.43
87
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
4.66%
4.72%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.35%
(0.51%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
6.76%
5.25%
—
14.51
Div yield (avg)%
18.32
17.34
19.36
19.11
17.56
17.56
19.76
18.52
18.34
19.53
29.76
18.52
18.43
66
11.54
Payout ratio%
22.78
22.76
19.93
17.51
19.46
17.20
15.74
17.30
19.32
20.38
3.79
17.30
19.39
87
185.0
Shares (diluted)M
151.9
158.9
168.5
170.7
168.9
187.0
184.1
201.5
179.6
184.6
177.3
1.78%
2.17%
16
3.90
Buyback yield%
6.82
8.59
6.46
7.50
5.17
7.52
6.80
6.08
5.89
3.33
27.62
6.08
6.63
16
0.193
D/E ratiox
1.567
1.782
2.027
1.846
1.793
1.942
2.130
2.425
2.417
2.649
1.222
2.417
1.984
80
4.352
Enterprise value$M
5.374
5.614
5.505
5.789
5.988
6.913
8.165
8.647
8.349
8.410
4.581
7.03%
4.37%
20
0.913
LT debt$M
8.868
8.537
8.400
9.686
10.22
10.21
11.82
13.00
13.89
14.67
2.965
7.51%
6.29%
14
Revenue
$6.321M
4.58%
1.00×
Cost of revenue
$3.597M
4.52%
0.99×
Operating expenses
$0.645M
3.36%
0.89×
Goodwill & intangibles
18.14%
Cash and investments
16.10%