3.703
Revenue$M
5.018
5.023
5.110
5.157
5.212
5.235
5.271
5.386
5.424
5.581
4.122
1.38%
1.27%
80
10.66
Revenue growth%
15.42
17.52
20.05
19.19
22.10
20.94
20.17
21.70
24.29
24.97
4.01
21.70
20.56
22
9.78
Gross margin%
8.29
6.62
7.60
6.94
8.22
5.90
5.87
6.99
4.38
4.58
16.62
5.87
6.78
12
8.49
Operating margin%
6.59
5.49
4.27
4.35
7.27
5.32
8.26
9.61
12.20
12.34
3.22
9.61
6.93
64
24.81
Net margin%
2.79
4.32
4.20
7.05
6.81
4.84
2.39
5.38
3.40
4.89
8.61
4.84
4.58
23
7.533
P/E ratio (avg)x
24.89
25.92
25.90
23.87
26.47
24.29
26.95
27.56
29.83
31.10
26.64
27.56
26.19
61
35.55
EV/EBITx
12.47
13.91
13.62
13.94
15.23
16.75
15.61
14.89
14.93
14.91
24.89
14.93
14.90
56
14.33
FCF yield (avg)%
0.40
2.47
0.70
3.06
0.60
0.40
1.58
0.40
0.40
0.40
23.56
0.40
0.50
33
7.58
FCF margin%
23.81
21.87
21.97
21.61
19.17
19.55
22.15
20.28
23.26
21.04
4.13
21.04
21.74
60
0.417
FCF / Net incomex
1.313
1.224
1.216
1.408
1.501
1.739
1.822
1.747
1.975
2.184
0.230
1.822
1.620
86
18.82
ROIC%
25.61
28.12
29.16
26.49
23.62
24.79
26.40
25.64
22.95
25.23
20.08
25.23
25.63
32
8.87
Return on equity%
26.57
26.74
24.57
26.67
29.11
30.08
28.81
29.30
31.54
28.74
18.48
29.30
28.78
48
13.01
Return on assets%
14.81
16.40
15.36
15.47
17.90
18.15
18.20
19.85
17.82
16.93
26.30
18.15
17.37
36
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
6.44%
5.52%
—
17.14
EPS growth%
14.42
14.96
13.69
11.43
12.17
14.28
14.14
11.31
11.00
11.70
29.23
11.70
12.93
28
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
10.27%
6.85%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.02
8.17%
9.87%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.96%
7.20%
—
28.77
Div yield (avg)%
16.03
13.43
14.80
12.77
14.87
13.65
13.00
10.23
11.01
11.15
8.94
11.15
13.22
88
7.53
Payout ratio%
17.08
15.60
17.26
14.41
15.14
16.13
18.29
19.75
18.11
20.44
2.14
18.29
17.17
95
161.2
Shares (diluted)M
121.4
119.8
108.5
111.8
111.0
117.3
125.2
132.9
123.7
116.2
167.1
0.93%
(1.12%)
8
4.71
Buyback yield%
22.64
20.30
19.36
19.88
22.42
25.26
22.28
19.85
22.39
22.11
26.07
22.28
22.19
48
1.054
D/E ratiox
0.469
0.458
0.453
0.446
0.410
0.424
0.452
0.496
0.500
0.523
0.834
0.496
0.456
11
2.633
Enterprise value$M
1.944
1.948
1.931
1.852
1.662
1.564
1.605
1.681
1.834
1.688
1.050
0.30%
(1.38%)
41
1.821
LT debt$M
4.814
4.702
4.683
4.592
4.487
5.225
5.586
6.019
6.920
7.945
1.156
12.10%
5.52%
74
Revenue
$5.581M
1.27%
1.00×
Cost of revenue
$3.907M
1.27%
1.00×
Operating expenses
$0.980M
0.85%
0.96×
Cash and investments
15.20%