2.653
Revenue$M
6.488
7.136
7.608
8.326
8.931
9.478
10.06
10.96
12.09
2.851
3.168
7.74%
8.06%
88
9.99
Revenue growth%
23.85
21.70
20.16
22.74
19.86
22.18
23.65
24.46
24.09
19.10
4.62
23.65
22.46
39
14.16
Gross margin%
25.44
26.09
25.17
27.06
25.41
26.42
28.53
31.45
29.97
3.28
2.19
28.53
26.26
58
23.49
Operating margin%
27.37
29.64
32.60
34.23
31.37
28.55
30.75
32.07
33.48
10.93
28.43
31.37
31.06
90
11.50
Net margin%
18.13
15.43
12.48
14.99
17.54
19.73
19.02
21.07
20.80
28.32
24.11
19.73
18.30
92
19.41
P/E ratio (avg)x
63.01
75.54
84.64
92.95
96.87
95.41
99.27
108.0
130.6
9.770
31.49
99.27
94.18
11
13.02
EV/EBITx
54.76
59.10
65.41
67.17
71.38
65.92
63.89
68.01
63.64
37.92
6.353
65.92
64.65
51
21.44
FCF yield (avg)%
25.46
22.84
21.43
20.08
17.41
16.73
18.85
20.93
22.68
26.73
7.90
18.85
21.18
76
21.00
FCF margin%
12.70
12.63
14.11
13.00
10.55
10.32
11.95
12.28
12.25
5.55
16.13
11.95
12.26
28
1.508
FCF / Net incomex
0.918
0.954
1.047
1.119
1.197
1.143
1.081
1.169
1.171
1.270
0.192
1.169
1.100
92
10.00
ROIC%
0.40
0.89
0.40
2.58
4.89
6.04
6.56
9.36
12.19
12.07
11.37
6.56
3.73
27
3.26
Return on equity%
27.36
27.96
27.67
26.35
25.92
26.51
27.53
27.64
25.55
13.38
10.74
26.51
27.44
94
6.15
Return on assets%
21.76
21.71
20.10
21.11
20.02
18.55
21.03
19.97
21.31
25.97
11.05
20.02
20.57
10
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.00%
4.05%
—
24.65
EPS growth%
23.79
26.62
26.69
24.82
25.83
23.00
21.27
23.55
24.65
15.06
26.83
23.55
24.74
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.07%
4.81%
—
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
—
(3.44%)
(1.30%)
—
0.01
Dividend per sh$
0.01
—
0.01
—
—
—
—
—
—
0.01
0.01
(2.28%)
(1.83%)
—
27.50
Div yield (avg)%
5.54
4.07
5.20
5.56
7.27
7.53
9.85
8.68
7.48
4.29
3.24
7.53
7.38
77
2.65
Payout ratio%
20.33
21.77
22.50
22.76
22.93
21.82
20.00
22.98
23.49
26.59
5.52
22.93
22.16
82
534.4
Shares (diluted)M
674.8
732.6
818.7
891.4
997.5
931.9
967.8
896.0
922.9
521.5
534.0
0.70%
4.06%
15
9.21
Buyback yield%
10.51
10.07
9.55
10.65
13.18
11.01
8.95
9.30
12.10
17.74
28.21
11.01
10.29
59
1.505
D/E ratiox
1.072
1.159
1.245
1.256
1.334
1.280
1.231
1.249
1.358
0.624
0.695
1.280
1.247
11
4.774
Enterprise value$M
5.648
5.302
5.643
6.190
5.865
5.730
6.051
6.525
6.164
13.89
3.793
(0.08%)
1.49%
29
2.951
LT debt$M
8.064
7.213
7.049
7.253
6.464
6.724
6.522
5.895
6.594
10.89
0.984
(1.89%)
0.17%
53
Revenue
$12.09M
8.06%
1.00×
Cost of revenue
$7.532M
8.23%
1.02×
Operating expenses
$1.736M
7.57%
0.96×
Cash and investments
19.22%