0.792
Revenue$M
1.762
1.844
1.919
2.029
2.077
2.201
2.257
2.304
2.393
2.445
0.858
3.32%
3.74%
73
28.06
Revenue growth%
11.26
9.74
10.86
12.13
9.30
8.72
7.93
8.27
9.59
7.15
19.55
8.27
9.45
81
26.49
Gross margin%
19.19
19.10
20.67
20.91
22.19
23.60
25.57
26.66
25.24
27.41
8.78
25.57
22.90
43
5.69
Operating margin%
6.82
7.15
8.79
11.42
9.29
11.77
12.87
14.03
12.76
13.56
15.80
12.87
11.60
39
12.58
Net margin%
18.19
18.69
20.22
20.48
18.33
18.10
20.13
22.72
23.11
23.68
16.21
22.72
20.18
47
6.173
P/E ratio (avg)x
9.780
9.393
9.638
9.568
10.26
10.28
10.41
11.52
11.94
13.38
36.04
11.52
10.27
71
37.36
EV/EBITx
6.667
6.227
5.843
5.969
5.568
5.374
5.576
4.857
4.399
4.283
20.20
4.857
5.572
23
27.46
FCF yield (avg)%
20.86
22.64
24.71
27.53
30.19
32.93
31.09
34.05
32.61
32.99
29.14
32.93
30.64
81
26.79
FCF margin%
16.07
17.04
18.69
20.85
22.62
20.32
21.62
18.83
16.67
19.37
25.67
19.37
19.10
66
0.623
FCF / Net incomex
1.641
1.738
1.765
1.823
1.957
2.221
2.230
2.163
2.165
2.114
0.276
2.165
2.036
30
17.26
ROIC%
23.59
20.65
21.28
20.96
19.09
16.47
17.52
18.19
18.85
19.16
13.24
18.19
19.13
53
24.21
Return on equity%
19.33
16.89
18.39
19.15
18.41
21.07
20.59
19.15
18.67
18.31
19.43
19.15
18.91
17
5.90
Return on assets%
11.97
13.60
12.85
12.05
11.10
12.50
11.52
11.81
11.02
11.60
20.07
11.60
11.89
92
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.51%)
(1.25%)
—
24.14
EPS growth%
24.53
25.24
22.40
20.52
19.64
17.17
20.03
19.56
21.95
21.00
4.67
20.03
20.76
47
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
8.70%
6.81%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.90%)
(3.07%)
—
—
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
10.31%
8.18%
—
14.21
Div yield (avg)%
9.77
10.29
8.25
6.04
3.78
4.22
1.78
0.40
0.56
0.40
16.00
0.56
4.00
83
5.05
Payout ratio%
20.08
21.19
18.56
20.86
21.77
19.74
21.59
23.77
22.76
25.67
9.02
22.76
21.39
51
135.7
Shares (diluted)M
160.0
165.8
162.5
146.3
135.3
135.5
126.1
139.4
148.5
139.6
134.9
0.63%
(0.62%)
19
11.52
Buyback yield%
2.72
1.20
4.17
4.30
1.86
0.40
2.45
0.40
3.14
3.86
26.56
2.45
2.59
52
1.724
D/E ratiox
1.658
1.715
1.832
1.639
1.580
1.510
1.674
1.633
1.623
1.664
1.789
1.633
1.649
88
0.355
Enterprise value$M
0.283
0.319
0.286
0.284
0.275
0.278
0.267
0.298
0.311
0.310
1.299
2.42%
0.17%
32
1.047
LT debt$M
0.811
0.890
0.907
0.870
0.821
0.796
0.804
0.709
0.624
0.641
0.757
(4.82%)
(1.40%)
38
Revenue
$2.445M
3.74%
1.00×
Cost of revenue
$1.651M
3.88%
1.01×
Operating expenses
$0.539M
3.03%
0.93×
Cash and investments
15.77%