3.930
Revenue$M
1.860
1.990
2.114
2.238
2.327
2.486
2.639
2.795
2.924
3.165
4.152
6.34%
5.88%
86
4.91
Revenue growth%
7.37
7.39
7.78
8.24
6.56
6.19
8.84
10.76
13.69
12.97
15.51
10.76
8.01
12
25.87
Gross margin%
19.53
17.34
18.61
20.28
21.72
21.47
23.71
26.06
27.40
25.11
3.65
25.11
21.59
33
13.59
Operating margin%
22.08
23.96
24.73
26.72
29.39
29.17
26.57
29.39
28.27
28.14
14.89
28.27
27.43
92
22.70
Net margin%
14.84
15.22
13.88
16.31
15.36
13.13
14.19
12.84
12.40
9.92
14.91
12.84
14.03
32
36.78
P/E ratio (avg)x
20.66
21.35
19.67
21.91
24.76
26.92
27.39
27.74
30.22
31.17
32.03
27.74
25.84
49
21.45
EV/EBITx
8.641
8.953
9.023
9.248
9.466
8.262
8.640
7.983
8.203
8.447
6.611
8.262
8.640
85
23.56
FCF yield (avg)%
7.87
5.46
7.43
7.18
7.42
5.77
6.51
5.81
4.62
4.80
5.76
5.77
6.16
70
27.88
FCF margin%
21.02
22.11
22.79
25.74
25.87
24.86
21.88
21.96
19.28
20.66
21.08
21.88
22.03
95
1.408
FCF / Net incomex
0.900
0.989
1.168
1.172
1.377
1.609
1.922
2.095
2.138
2.113
1.444
2.095
1.493
66
22.20
ROIC%
9.99
9.66
8.29
6.23
6.28
3.35
5.86
3.57
6.21
8.62
20.77
5.86
6.26
10
18.52
Return on equity%
13.14
16.12
14.84
13.26
12.84
15.34
15.13
14.97
16.38
19.09
26.15
15.34
15.05
36
10.28
Return on assets%
14.41
15.70
17.26
19.57
21.29
19.13
19.59
22.50
20.42
20.80
28.16
20.42
19.58
50
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.78%)
(5.42%)
—
22.41
EPS growth%
1.09
3.88
2.88
0.40
0.54
1.87
3.87
2.73
4.69
5.22
8.82
3.87
2.81
10
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.82%
(1.97%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
6.09%
4.71%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.63%
2.08%
—
12.84
Div yield (avg)%
11.12
10.51
8.68
6.71
7.32
6.38
3.39
1.48
0.40
0.40
2.49
1.48
6.54
82
12.41
Payout ratio%
17.18
16.69
16.03
17.96
17.22
14.75
17.37
14.82
15.49
18.28
22.66
15.49
16.93
79
165.7
Shares (diluted)M
131.5
124.7
118.5
128.4
135.0
128.8
116.6
119.7
128.7
124.0
161.3
(1.69%)
(1.13%)
77
24.11
Buyback yield%
28.98
30.74
32.89
31.81
30.46
32.79
32.09
31.22
28.49
30.57
28.73
31.22
30.98
67
1.176
D/E ratiox
0.250
0.287
0.329
0.392
0.442
0.432
0.503
0.567
0.578
0.679
0.981
0.567
0.437
14
2.422
Enterprise value$M
4.877
5.182
5.982
6.533
6.769
7.532
8.767
9.959
10.01
11.48
1.342
11.14%
8.67%
46
0.320
LT debt$M
1.583
1.685
1.901
2.068
2.035
2.259
2.501
2.399
2.286
2.486
0.359
4.08%
5.55%
10
Revenue
$3.165M
5.88%
1.00×
Cost of revenue
$1.724M
6.08%
1.02×
Operating expenses
$0.340M
5.66%
0.98×
Cash and investments
17.02%