4.179
Revenue$M
7.171
7.460
7.792
8.144
8.480
8.553
8.963
9.280
9.369
9.805
4.288
2.95%
3.42%
42
6.69
Revenue growth%
26.44
25.50
24.56
24.19
26.06
27.27
30.15
32.96
30.42
31.83
20.51
30.42
26.85
48
23.59
Gross margin%
28.65
28.92
26.92
25.80
24.49
25.25
22.78
19.97
17.67
18.13
25.19
19.97
24.87
68
19.37
Operating margin%
0.40
1.61
2.12
0.40
0.40
0.40
0.40
2.89
4.82
2.96
9.22
2.89
1.00
90
28.14
Net margin%
30.45
27.65
28.75
31.27
31.50
30.83
33.18
34.44
32.98
34.44
8.84
33.18
31.39
41
30.59
P/E ratio (avg)x
17.93
17.31
18.66
20.00
23.32
26.48
31.13
35.43
39.15
40.10
37.66
35.43
24.90
68
26.80
EV/EBITx
18.42
18.81
18.32
16.91
17.25
15.91
15.57
14.36
13.88
13.61
25.47
14.36
16.41
29
16.12
FCF yield (avg)%
4.77
6.75
6.06
8.85
9.24
6.72
5.30
2.31
3.45
4.13
2.70
4.13
5.68
29
23.65
FCF margin%
5.06
7.61
5.61
2.80
1.48
0.40
2.38
3.95
6.31
7.97
4.99
3.95
4.51
87
0.231
FCF / Net incomex
1.322
1.372
1.441
1.452
1.268
1.291
1.323
1.254
1.186
1.010
0.721
1.254
1.307
38
28.78
ROIC%
19.54
18.69
20.23
22.30
22.22
22.71
23.35
21.02
20.43
18.09
17.29
21.02
20.72
95
3.99
Return on equity%
12.55
12.59
11.82
13.57
15.57
14.18
16.88
15.68
12.89
15.14
14.52
15.14
13.87
90
24.13
Return on assets%
16.33
16.67
13.95
14.26
11.70
12.54
13.02
12.16
12.42
15.39
24.84
12.54
13.49
24
0.01
EPS$
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(6.91%)
(6.51%)
—
6.18
EPS growth%
25.08
27.80
30.32
29.06
30.33
29.49
26.94
24.85
24.46
26.85
5.83
26.85
27.37
6
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.85%
0.65%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
7.86%
4.97%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(4.24%)
(1.64%)
—
24.66
Div yield (avg)%
27.73
29.82
27.93
25.62
27.82
26.64
25.31
22.96
25.07
22.28
29.02
25.07
26.13
92
12.16
Payout ratio%
6.01
3.53
3.16
2.86
0.40
1.26
3.58
4.13
6.99
9.24
9.54
4.13
3.55
27
243.7
Shares (diluted)M
422.8
470.5
431.3
448.3
498.9
483.0
540.8
527.1
497.9
525.4
243.6
1.04%
3.33%
73
19.22
Buyback yield%
10.72
13.54
14.30
16.64
14.17
17.01
18.81
18.34
18.68
21.02
11.15
18.68
16.83
17
0.520
D/E ratiox
2.028
1.938
1.802
1.997
2.020
1.988
1.862
2.013
1.842
1.991
1.718
1.988
1.990
20
2.425
Enterprise value$M
8.176
8.800
9.127
8.110
7.916
7.714
6.812
7.310
7.730
8.381
0.387
1.15%
1.26%
85
3.208
LT debt$M
1.347
1.273
1.306
1.336
1.375
1.292
1.328
1.492
1.723
1.944
3.818
7.18%
4.20%
50
Revenue
$9.805M
3.42%
1.00×
Cost of revenue
$5.104M
3.55%
1.01×
Operating expenses
$1.362M
2.77%
0.94×
Goodwill & intangibles
19.60%
Cash and investments
15.25%