1.607
Revenue$M
2.197
2.384
2.537
2.795
3.000
3.317
3.581
3.949
4.213
4.605
1.699
8.95%
8.64%
44
13.98
Revenue growth%
23.32
25.04
25.22
27.49
24.74
22.40
24.07
22.50
19.82
21.70
22.90
22.40
23.70
37
29.37
Gross margin%
15.39
14.02
12.05
10.45
7.99
5.75
8.66
10.22
11.92
13.83
15.56
10.22
11.19
26
18.98
Operating margin%
28.38
26.34
26.94
25.72
23.05
24.95
24.39
26.38
25.29
26.46
20.90
25.29
26.03
11
6.14
Net margin%
27.41
26.35
24.97
24.50
24.96
22.71
20.88
23.43
21.80
21.04
10.99
21.80
23.96
34
25.41
P/E ratio (avg)x
6.974
6.668
6.532
6.854
7.035
6.980
6.536
6.399
5.915
5.529
18.58
6.399
6.602
9
33.12
EV/EBITx
27.81
25.84
23.49
22.99
22.69
21.99
20.93
20.91
19.55
20.39
15.97
20.91
22.34
57
10.52
FCF yield (avg)%
25.65
24.82
23.84
25.49
25.43
28.07
29.51
27.83
26.68
28.11
7.53
28.07
26.16
18
5.59
FCF margin%
20.47
19.06
19.91
22.65
21.88
24.82
24.72
21.87
24.37
23.94
10.26
24.37
22.27
73
1.103
FCF / Net incomex
1.312
1.324
1.491
1.477
1.434
1.572
1.670
1.676
1.653
1.776
0.538
1.670
1.532
70
3.73
ROIC%
15.86
13.20
16.06
13.69
10.71
11.03
13.96
13.32
12.03
13.24
2.38
13.24
13.28
52
26.79
Return on equity%
3.67
1.63
2.88
5.43
3.14
0.48
0.40
0.40
0.40
0.40
6.36
0.40
1.05
19
5.20
Return on assets%
17.48
15.17
14.30
12.72
11.82
13.89
15.18
12.39
12.89
14.69
19.26
13.89
14.10
76
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.92%
4.30%
—
18.47
EPS growth%
5.38
4.26
6.48
4.67
1.99
3.19
4.57
6.06
3.50
3.24
6.07
3.50
4.41
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.04%)
(4.22%)
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
6.12%
8.80%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
11.28%
9.15%
—
14.88
Div yield (avg)%
10.93
8.94
6.02
5.12
3.84
4.10
4.33
1.60
0.40
1.15
7.58
1.60
4.22
10
20.98
Payout ratio%
0.40
2.25
0.84
2.85
2.87
3.51
1.81
0.40
1.75
4.45
2.12
1.81
2.03
8
307.2
Shares (diluted)M
442.6
496.1
480.6
474.9
552.3
629.7
746.7
860.1
964.3
966.7
300.2
11.85%
9.51%
83
10.65
Buyback yield%
33.58
35.75
37.53
36.97
38.85
36.68
37.28
34.94
33.35
33.88
6.58
34.94
36.22
76
1.659
D/E ratiox
2.000
1.805
1.728
1.842
1.814
1.743
1.845
1.979
2.221
2.522
0.886
1.979
1.844
45
0.490
Enterprise value$M
2.864
2.872
3.155
3.252
3.572
3.364
3.756
3.926
3.910
3.772
3.050
1.09%
1.88%
83
2.874
LT debt$M
0.875
0.946
0.886
1.006
1.040
1.074
1.149
1.062
1.162
1.060
1.248
0.38%
2.42%
61
Revenue
$4.605M
8.64%
1.00×
Cost of revenue
$2.604M
8.67%
1.00×
Operating expenses
$0.519M
8.53%
0.99×
Goodwill & intangibles
21.23%
Cash and investments
15.19%