1.948
Revenue$M
4.289
4.493
4.515
4.531
4.579
4.743
4.876
5.032
5.228
5.342
1.997
3.13%
2.32%
63
9.54
Revenue growth%
13.29
16.09
15.59
15.18
15.36
18.25
19.38
16.96
14.90
13.78
9.11
16.96
15.47
39
10.72
Gross margin%
10.01
7.82
5.83
5.50
3.90
1.02
0.40
3.19
3.98
5.14
5.55
3.19
4.56
74
27.28
Operating margin%
20.36
20.36
19.16
16.58
15.62
15.85
17.92
19.65
19.43
21.17
9.62
19.43
19.30
11
15.79
Net margin%
8.56
7.49
7.31
9.69
8.45
8.75
7.23
9.95
7.47
9.14
25.76
8.75
8.50
37
21.26
P/E ratio (avg)x
12.00
12.39
12.45
11.43
10.90
10.73
11.62
11.06
11.44
11.12
24.60
11.12
11.43
94
16.74
EV/EBITx
28.34
26.06
26.16
24.66
21.98
20.84
18.89
16.98
16.26
16.41
34.41
16.98
21.41
19
22.02
FCF yield (avg)%
22.40
24.22
21.32
20.44
17.69
19.52
18.41
15.86
16.47
15.60
2.01
16.47
18.97
50
18.88
FCF margin%
21.14
18.61
21.06
20.75
23.15
25.44
23.68
25.74
27.43
26.09
3.55
25.74
23.41
89
0.877
FCF / Net incomex
0.581
0.670
0.752
0.793
0.911
0.981
1.084
1.129
1.056
1.033
0.166
1.056
0.946
57
2.02
ROIC%
26.67
24.10
21.47
24.39
23.71
25.41
27.23
24.37
24.15
22.00
20.34
24.37
24.26
19
5.41
Return on equity%
7.27
6.73
7.62
8.86
10.22
8.18
5.52
4.22
5.05
2.57
3.52
5.05
7.00
92
10.49
Return on assets%
35.16
37.90
39.31
41.60
40.44
38.84
41.59
39.28
39.56
36.59
17.44
39.28
39.29
34
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.96%
4.72%
—
29.32
EPS growth%
26.86
24.11
25.85
25.68
25.71
26.59
26.42
28.75
31.40
32.37
24.81
28.75
26.51
94
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.50%
0.97%
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.49%
7.82%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
5.29%
6.15%
—
20.37
Div yield (avg)%
2.30
4.41
2.15
0.40
0.40
2.39
5.08
5.57
6.45
6.28
13.25
5.57
3.40
36
15.63
Payout ratio%
11.78
14.49
14.55
13.10
11.29
11.56
11.83
9.55
9.87
7.06
6.90
9.87
11.67
65
135.1
Shares (diluted)M
203.4
204.9
224.3
249.2
246.3
273.5
292.5
320.2
306.6
349.6
136.5
7.26%
6.14%
77
28.90
Buyback yield%
17.09
17.85
18.99
18.62
16.90
15.62
16.17
16.25
17.13
18.62
3.94
16.25
17.11
32
0.791
D/E ratiox
0.632
0.625
0.581
0.605
0.598
0.614
0.579
0.528
0.484
0.534
0.625
0.534
0.589
48
0.583
Enterprise value$M
0.698
0.744
0.871
0.933
1.065
1.139
1.291
1.384
1.365
1.406
0.463
5.71%
6.79%
83
5.325
LT debt$M
2.507
2.421
2.350
2.623
2.849
3.178
3.508
3.744
3.546
3.262
7.443
2.74%
2.79%
22
Revenue
$5.342M
2.32%
1.00×
Cost of revenue
$3.571M
2.66%
1.03×
Operating expenses
$0.867M
1.55%
0.93×
Cash and investments
18.50%