6.715
Revenue$M
4.544
4.978
5.408
5.857
6.429
7.099
7.791
8.420
9.232
10.17
7.147
9.61%
9.03%
88
7.93
Revenue growth%
15.22
12.52
13.30
15.81
14.88
17.03
17.42
19.61
18.12
17.88
3.12
17.88
16.42
12
25.33
Gross margin%
20.23
22.59
21.22
20.54
20.25
20.12
22.51
24.18
23.63
21.62
4.33
22.51
21.42
35
23.73
Operating margin%
19.24
19.13
21.14
23.87
21.60
22.69
20.81
21.43
19.44
16.94
29.46
20.81
20.98
69
13.63
Net margin%
7.79
9.87
7.97
5.40
5.62
3.32
5.67
6.90
6.58
7.27
19.47
6.58
6.74
55
21.09
P/E ratio (avg)x
13.64
16.12
16.40
19.14
22.58
25.62
30.09
33.82
36.96
37.80
25.00
33.82
24.10
12
23.00
EV/EBITx
30.03
32.08
33.35
30.29
31.73
34.41
33.66
33.99
35.61
39.85
33.84
34.41
33.50
63
2.08
FCF yield (avg)%
9.31
9.93
9.49
10.24
8.07
8.73
11.30
9.39
11.47
13.52
16.76
11.30
9.71
82
27.48
FCF margin%
14.51
17.08
19.18
18.77
16.36
15.66
14.07
14.96
14.61
14.93
3.00
14.93
15.31
47
0.583
FCF / Net incomex
0.938
1.007
1.166
1.233
1.337
1.591
1.571
1.619
1.955
2.319
1.299
1.619
1.454
93
22.54
ROIC%
18.84
18.31
15.63
17.02
15.95
15.31
14.27
11.29
9.87
9.33
15.11
11.29
15.47
51
29.94
Return on equity%
7.55
8.24
9.68
10.07
10.57
12.69
13.81
12.13
14.33
12.26
26.81
12.69
11.35
82
10.29
Return on assets%
19.36
19.37
18.82
16.92
17.40
18.50
16.98
16.88
17.52
15.25
3.74
16.98
17.46
15
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.81%)
(0.93%)
—
21.36
EPS growth%
4.16
5.07
6.80
7.91
6.91
4.42
5.19
4.75
1.92
4.63
29.18
4.63
4.91
58
0.03
Bookvalue per sh$
—
—
—
0.01
—
—
—
—
—
0.01
0.02
2.59%
1.12%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
1.94%
4.90%
—
—
Dividend per sh$
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
2.68%
2.57%
—
9.97
Div yield (avg)%
28.40
30.25
30.08
32.39
29.77
31.29
32.48
29.75
30.95
28.37
5.20
30.95
30.17
89
27.20
Payout ratio%
28.82
26.02
27.24
26.14
26.07
27.58
30.09
32.75
30.26
32.67
27.21
30.26
28.20
33
237.1
Shares (diluted)M
309.9
347.6
362.9
363.8
336.7
361.0
413.3
381.4
404.7
418.3
234.3
4.43%
4.18%
91
10.85
Buyback yield%
18.90
21.41
22.90
24.85
25.86
23.60
22.07
22.20
24.90
22.25
11.14
22.25
22.58
89
0.311
D/E ratiox
2.053
2.292
2.417
2.465
2.620
2.489
2.332
2.734
2.997
3.103
0.659
2.734
2.477
57
8.114
Enterprise value$M
3.299
3.301
3.511
3.427
3.569
3.910
4.059
4.553
4.837
5.163
4.946
7.66%
5.68%
46
9.386
LT debt$M
5.436
5.540
5.312
5.982
5.902
5.494
5.736
5.717
6.422
7.103
9.091
3.77%
2.41%
54
Revenue
$10.17M
9.03%
1.00×
Cost of revenue
$7.025M
9.20%
1.02×
Operating expenses
$1.086M
8.48%
0.95×
Cash and investments
15.80%