3.843
Revenue$M
4.093
4.269
4.404
4.550
4.856
5.162
5.340
5.569
5.804
6.043
4.173
4.47%
4.55%
53
7.63
Revenue growth%
11.46
8.55
6.04
3.39
1.37
2.05
0.40
0.40
3.12
2.19
25.55
2.05
2.66
94
24.27
Gross margin%
8.16
5.54
4.44
2.52
2.87
0.51
0.40
1.84
0.40
0.40
2.05
0.40
2.18
47
26.05
Operating margin%
14.99
14.43
13.34
12.10
9.15
10.48
10.88
12.63
15.57
15.15
19.64
12.63
12.98
15
27.87
Net margin%
29.87
29.99
32.48
33.15
35.38
34.50
32.90
32.79
34.07
35.28
2.02
34.07
33.02
12
29.33
P/E ratio (avg)x
19.33
21.56
21.67
22.63
21.42
20.21
22.47
21.23
20.46
21.07
21.75
21.07
21.33
44
22.72
EV/EBITx
31.33
31.73
32.90
35.90
40.41
42.90
47.80
52.66
47.86
51.71
7.113
47.86
41.66
10
6.22
FCF yield (avg)%
6.18
5.22
2.96
1.23
0.96
0.40
1.69
1.62
3.23
2.71
26.07
1.69
2.20
39
6.21
FCF margin%
31.09
28.96
26.81
29.12
32.00
30.42
30.78
33.52
32.06
32.32
14.54
32.06
30.93
77
0.525
FCF / Net incomex
0.517
0.594
0.602
0.697
0.664
0.679
0.700
0.697
0.765
0.870
1.776
0.700
0.688
14
9.21
ROIC%
7.27
5.44
5.22
4.16
1.94
0.61
2.06
0.48
0.40
0.40
12.64
0.48
2.00
27
7.15
Return on equity%
26.09
28.17
29.07
28.79
30.00
29.60
32.36
30.89
33.44
34.52
25.63
32.36
29.80
24
20.13
Return on assets%
25.62
25.71
25.39
25.07
23.82
25.15
23.83
21.55
21.04
19.90
3.41
21.55
24.45
9
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(7.01%)
(7.11%)
—
22.73
EPS growth%
20.22
19.27
21.77
23.85
23.99
26.84
29.01
31.36
29.53
32.43
8.44
29.53
25.42
65
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.61%
1.51%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.42%
4.81%
—
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
0.01
2.52%
4.16%
—
8.83
Div yield (avg)%
16.44
14.93
14.93
12.26
10.65
12.35
11.27
9.89
10.00
12.31
3.99
11.27
12.29
76
2.33
Payout ratio%
13.47
11.63
11.47
10.70
7.91
6.48
7.35
7.77
7.19
8.62
7.75
7.35
8.27
90
216.6
Shares (diluted)M
423.2
424.7
434.5
485.8
527.8
571.7
625.2
637.1
703.5
786.1
225.3
8.29%
8.22%
27
15.32
Buyback yield%
6.79
4.97
3.15
1.83
3.10
4.07
1.89
0.40
0.40
0.40
17.44
0.40
2.50
52
0.624
D/E ratiox
1.269
1.423
1.382
1.521
1.624
1.816
1.758
2.011
2.158
2.196
1.539
2.011
1.691
38
5.086
Enterprise value$M
2.456
2.489
2.466
2.329
2.123
1.914
1.905
1.732
1.765
1.763
3.537
(3.65%)
(4.41%)
39
4.875
LT debt$M
2.180
2.244
2.265
2.342
2.291
2.182
2.041
2.199
2.108
1.829
3.963
(4.40%)
(2.86%)
54
Revenue
$6.043M
4.55%
1.00×
Cost of revenue
$2.682M
4.98%
1.04×
Operating expenses
$1.332M
4.12%
0.96×
Cash and investments
14.90%