7.201
Revenue$M
8.245
8.507
8.674
8.617
8.655
8.712
9.007
9.359
9.635
9.690
8.037
2.28%
1.87%
93
14.23
Revenue growth%
11.49
11.94
13.11
13.34
14.31
15.60
17.32
14.43
13.72
12.82
23.96
14.43
13.53
90
22.88
Gross margin%
9.45
9.21
11.81
9.52
10.14
8.20
9.84
9.78
8.39
8.02
19.16
8.39
9.49
59
19.50
Operating margin%
6.63
4.16
4.16
3.65
3.65
4.06
2.97
3.53
4.94
7.17
29.07
4.06
4.11
71
14.37
Net margin%
8.93
6.82
6.46
8.68
8.61
9.00
7.16
6.80
5.07
4.71
25.85
6.80
6.99
33
17.24
P/E ratio (avg)x
17.68
17.95
16.07
15.53
13.46
13.82
14.46
12.74
13.03
12.25
32.32
13.03
14.14
52
13.51
EV/EBITx
20.95
22.12
19.47
21.11
19.08
18.69
19.79
18.32
19.56
17.89
16.75
18.69
19.52
45
19.34
FCF yield (avg)%
21.31
24.25
26.10
23.96
26.83
25.95
25.65
25.52
24.51
24.71
24.74
25.52
25.12
69
29.56
FCF margin%
15.27
14.25
15.57
13.87
12.26
14.62
12.92
10.20
12.85
13.03
25.37
12.92
13.45
53
0.217
FCF / Net incomex
2.433
2.515
2.850
3.101
3.680
4.155
4.692
5.526
6.560
7.136
0.924
5.526
3.918
55
21.31
ROIC%
11.84
10.11
8.00
9.66
11.27
11.72
11.08
10.47
13.05
15.74
25.24
11.72
11.18
51
18.42
Return on equity%
14.97
13.51
13.69
14.23
12.93
14.24
17.08
16.98
18.24
17.86
23.70
17.08
14.61
31
3.13
Return on assets%
19.42
16.80
15.08
12.74
13.84
10.92
12.37
10.17
10.94
9.60
16.92
10.92
12.56
11
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
5.11%
7.18%
—
28.65
EPS growth%
27.68
28.71
31.49
32.66
31.07
28.80
25.84
24.43
24.28
24.60
22.72
24.60
28.20
14
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
6.64%
5.37%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.01
(0.50%)
5.24%
—
0.02
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
(0.14%)
(0.77%)
—
21.99
Div yield (avg)%
21.95
22.32
19.83
18.14
20.83
19.60
19.85
21.19
23.28
23.37
8.71
21.19
21.01
60
14.75
Payout ratio%
5.88
8.13
6.95
8.68
11.02
12.93
14.73
17.01
14.88
13.30
15.06
14.73
11.98
77
197.4
Shares (diluted)M
249.2
271.8
267.3
250.0
259.4
256.3
283.4
282.8
263.9
285.3
206.0
1.92%
0.77%
47
14.90
Buyback yield%
8.25
5.86
4.91
6.71
7.48
6.31
5.71
3.24
3.24
0.40
14.03
3.24
5.79
13
1.712
D/E ratiox
2.518
2.799
2.811
3.065
3.304
3.371
3.857
3.801
4.099
4.622
0.668
3.857
3.338
37
4.933
Enterprise value$M
4.203
4.176
3.959
4.388
4.596
4.848
5.678
6.542
7.267
7.350
1.441
9.84%
7.39%
72
7.536
LT debt$M
6.959
7.292
7.595
7.024
8.054
8.918
9.865
9.619
9.328
9.397
4.789
3.13%
3.70%
44
Revenue
$9.690M
1.87%
1.00×
Cost of revenue
$6.511M
1.62%
0.98×
Operating expenses
$1.535M
2.86%
1.10×
Cash and investments
13.10%