7.664
Revenue$M
7.790
8.391
9.147
9.895
10.54
11.04
11.62
12.52
13.39
14.15
7.908
6.07%
6.73%
7
22.80
Revenue growth%
17.04
19.95
21.52
24.28
25.95
27.13
26.06
25.89
24.91
23.93
17.09
25.89
24.60
11
6.46
Gross margin%
23.89
22.53
25.17
24.75
27.59
27.11
24.63
23.54
22.17
21.22
11.50
23.54
24.26
41
6.05
Operating margin%
17.76
19.33
21.78
22.12
19.46
22.30
23.00
23.94
26.57
27.14
2.86
23.94
22.21
44
2.31
Net margin%
31.33
31.58
30.48
33.01
33.84
30.85
29.83
28.76
30.17
27.86
22.39
29.83
30.67
5
6.886
P/E ratio (avg)x
12.20
12.00
12.28
14.52
16.47
16.70
16.58
18.18
21.12
24.07
10.19
18.18
16.53
9
9.148
EV/EBITx
16.59
14.85
14.15
13.11
14.01
12.54
12.36
13.26
13.26
11.81
19.62
12.54
13.26
83
17.06
FCF yield (avg)%
17.89
20.88
20.87
19.29
16.35
15.65
13.25
15.63
14.49
15.25
4.48
15.25
16.00
93
9.29
FCF margin%
20.22
18.16
16.29
16.93
19.30
18.65
20.88
21.29
22.39
20.36
16.07
20.88
19.76
89
0.510
FCF / Net incomex
0.856
0.935
0.892
0.776
0.808
0.847
0.816
0.706
0.756
0.796
0.848
0.796
0.812
94
23.81
ROIC%
10.68
10.29
7.82
7.71
7.20
9.88
11.65
12.43
14.88
17.61
16.09
12.43
10.49
51
23.39
Return on equity%
31.96
33.88
34.65
36.13
36.37
34.42
34.92
32.42
32.40
30.39
4.38
32.42
34.15
54
24.68
Return on assets%
6.39
3.91
1.12
1.13
3.35
6.24
5.17
6.46
7.82
7.37
18.75
6.46
5.70
34
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.91%
4.63%
—
21.12
EPS growth%
26.10
28.17
30.74
32.56
30.94
31.17
31.40
34.16
32.86
35.00
7.12
32.86
31.29
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.97%)
(5.20%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
1.75%
4.77%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.92%
5.68%
—
22.12
Div yield (avg)%
14.23
14.76
12.03
11.08
8.13
8.41
7.97
6.64
7.41
5.56
5.22
7.41
8.27
69
29.68
Payout ratio%
20.52
19.25
16.28
15.41
14.34
16.90
19.72
21.59
22.08
24.05
8.69
21.59
19.49
89
1.407
Shares (diluted)B
1.895
1.999
2.304
2.652
3.070
3.147
3.633
3.664
3.772
4.383
1.380
7.38%
10.28%
6
3.85
Buyback yield%
15.94
13.00
13.80
16.11
15.79
16.02
14.19
11.28
11.61
9.07
9.48
11.61
14.00
7
0.826
D/E ratiox
0.355
0.346
0.311
0.283
0.273
0.250
0.235
0.229
0.228
0.234
1.675
0.234
0.261
45
11.91
Enterprise value$M
11.52
12.28
13.38
12.20
12.20
11.10
10.72
10.92
10.16
11.28
6.967
(1.56%)
0.18%
24
6.501
LT debt$M
14.99
14.89
15.02
17.74
18.69
20.82
21.99
26.21
27.99
29.12
4.903
9.27%
8.17%
33
Revenue
$14.15M
6.73%
1.00×
Cost of revenue
$7.684M
6.61%
0.99×
Operating expenses
$2.170M
6.99%
1.02×
Cash and investments
21.49%