1.564
Revenue$M
2.326
2.484
2.589
2.776
2.996
3.207
3.365
3.521
3.694
3.890
1.645
5.36%
6.12%
94
10.47
Revenue growth%
12.89
11.46
11.71
11.54
13.15
13.15
13.67
11.99
9.62
7.58
26.50
11.99
11.85
72
5.32
Gross margin%
1.97
3.20
1.22
0.69
0.40
2.17
3.70
3.88
4.60
3.14
16.52
3.70
2.66
5
7.07
Operating margin%
12.25
13.25
15.94
16.33
15.34
15.19
14.98
13.01
13.02
12.29
19.10
13.02
14.11
35
20.47
Net margin%
18.61
17.78
19.41
19.16
21.94
23.48
25.45
25.60
22.61
22.57
14.26
23.48
22.25
70
28.90
P/E ratio (avg)x
37.97
36.91
40.62
42.23
44.07
51.90
60.56
58.03
59.93
65.41
20.02
59.93
47.98
57
37.29
EV/EBITx
13.68
13.08
13.97
14.17
15.46
17.60
18.00
21.04
20.19
21.02
17.03
20.19
16.53
70
26.42
FCF yield (avg)%
20.08
18.36
16.60
17.39
16.27
18.49
16.15
15.17
17.63
18.28
29.46
17.63
17.51
33
27.86
FCF margin%
26.28
27.94
27.67
25.69
24.53
22.72
24.58
24.10
23.67
23.40
25.24
23.67
24.56
14
0.756
FCF / Net incomex
0.799
0.817
0.730
0.751
0.761
0.805
0.889
0.967
1.044
1.014
1.462
0.967
0.811
35
21.91
ROIC%
17.06
17.24
15.75
13.22
11.81
9.54
10.23
8.95
8.98
8.74
5.24
8.98
11.02
71
21.18
Return on equity%
3.38
3.64
3.45
3.92
1.04
0.40
1.28
0.40
1.08
1.74
17.25
1.08
1.51
23
25.24
Return on assets%
22.96
23.28
24.59
22.08
24.73
22.09
22.67
24.10
22.71
25.48
25.74
22.71
23.12
22
0.03
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
8.60%
8.85%
—
28.67
EPS growth%
28.99
28.33
28.97
26.57
25.86
23.54
26.38
24.49
27.33
26.17
18.57
26.17
26.47
86
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
(10.63%)
(6.86%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
—
4.33%
6.70%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
(3.37%)
(3.17%)
—
2.90
Div yield (avg)%
27.75
26.92
24.38
26.91
27.29
25.68
24.82
25.54
28.11
29.86
20.10
25.68
26.92
53
27.64
Payout ratio%
2.40
0.40
2.39
4.06
5.84
5.84
6.08
8.69
8.76
8.07
12.84
8.07
5.84
79
88.80
Shares (diluted)M
77.22
82.04
75.83
71.76
74.69
71.65
72.02
80.05
87.28
87.05
86.38
3.11%
1.60%
39
6.49
Buyback yield%
6.70
7.24
10.16
10.25
12.30
14.03
16.96
17.45
16.60
18.12
13.68
16.96
13.17
48
0.543
D/E ratiox
1.252
1.258
1.116
0.985
0.900
0.858
0.865
0.845
0.870
0.939
0.265
0.865
0.920
87
2.134
Enterprise value$M
3.094
3.043
3.363
3.108
2.973
2.995
2.725
2.983
3.086
3.064
0.602
0.61%
0.30%
15
0.897
LT debt$M
1.006
1.040
1.083
1.164
1.258
1.364
1.362
1.467
1.557
1.477
0.398
3.25%
2.59%
77
Revenue
$3.890M
6.12%
1.00×
Cost of revenue
$2.460M
6.45%
1.03×
Operating expenses
$0.548M
6.05%
0.99×
Goodwill & intangibles
21.68%
Cash and investments
13.52%