1.944
Revenue$M
3.075
3.231
3.400
3.563
3.814
4.126
4.353
4.624
4.864
5.266
2.114
6.67%
6.17%
19
7.19
Revenue growth%
25.51
22.77
25.15
25.23
22.92
24.66
22.56
24.58
26.48
28.86
18.91
24.66
24.91
95
7.43
Gross margin%
8.91
7.03
4.69
5.22
3.72
4.04
6.58
7.52
8.92
8.85
2.22
7.52
6.81
27
14.39
Operating margin%
1.94
1.86
0.40
0.40
0.40
1.33
4.07
6.47
6.23
8.85
22.43
6.23
1.90
7
17.25
Net margin%
12.26
15.18
17.78
17.07
19.34
17.03
17.67
15.39
15.22
15.05
17.53
15.39
16.21
30
26.04
P/E ratio (avg)x
15.59
17.46
19.18
20.77
22.02
22.88
25.98
29.85
28.54
29.23
25.09
28.54
22.45
25
12.79
EV/EBITx
37.95
35.15
35.23
31.86
29.26
26.82
25.08
27.31
24.05
21.44
37.92
25.08
28.29
26
5.55
FCF yield (avg)%
7.30
6.07
4.60
4.26
2.52
5.13
7.49
9.92
10.43
13.12
18.72
9.92
6.69
32
4.80
FCF margin%
27.68
27.27
29.91
28.98
30.25
28.95
27.36
27.09
25.44
24.28
3.97
27.09
27.52
78
1.651
FCF / Net incomex
0.712
0.647
0.675
0.600
0.667
0.750
0.727
0.797
0.806
0.772
0.934
0.772
0.719
28
7.54
ROIC%
4.58
6.59
8.65
6.49
7.66
9.91
9.73
8.50
9.21
11.02
12.33
9.73
8.58
52
25.53
Return on equity%
10.89
11.04
11.49
9.23
11.19
11.13
12.13
9.77
6.95
4.07
2.93
9.77
10.96
69
12.72
Return on assets%
8.90
6.76
7.36
6.43
4.73
3.06
5.47
2.88
5.57
7.85
22.87
5.47
6.00
78
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
4.69%
8.57%
—
18.00
EPS growth%
28.05
25.21
25.82
24.50
27.45
29.68
27.18
25.21
23.38
25.33
4.31
25.33
25.58
88
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.92%
5.10%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.70%)
(2.35%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.49%
7.77%
—
21.68
Div yield (avg)%
19.95
17.49
18.29
17.21
18.44
18.92
20.75
18.76
18.44
18.34
10.73
18.76
18.44
53
21.10
Payout ratio%
7.82
7.05
5.16
3.39
6.22
9.19
7.02
4.53
6.13
8.61
5.10
7.02
6.62
33
658.8
Shares (diluted)M
641.2
603.0
647.3
651.6
582.9
584.1
535.9
479.2
447.5
415.6
657.9
(6.54%)
(4.05%)
14
11.72
Buyback yield%
26.85
24.55
23.65
22.25
22.87
21.83
21.89
20.72
21.50
22.79
17.97
21.83
22.52
36
1.568
D/E ratiox
1.220
1.187
1.193
1.194
1.206
1.169
1.321
1.443
1.656
1.536
0.177
1.443
1.213
59
2.120
Enterprise value$M
6.292
7.237
7.217
8.043
9.561
11.59
12.19
12.06
12.29
13.81
6.993
7.64%
9.95%
37
2.336
LT debt$M
6.072
6.026
6.110
5.421
4.770
4.606
4.608
4.939
4.773
4.365
4.534
(1.76%)
(4.56%)
13
Revenue
$5.266M
6.17%
1.00×
Cost of revenue
$3.153M
6.46%
1.03×
Operating expenses
$0.784M
5.41%
0.93×
Cash and investments
20.60%