3.339
Revenue$M
3.566
3.765
4.012
4.337
4.693
5.032
5.208
5.421
5.655
3.454
3.953
5.45%
5.80%
68
12.79
Revenue growth%
8.40
8.76
9.53
11.38
13.41
14.13
17.10
15.32
16.01
14.37
8.18
15.32
12.39
73
5.56
Gross margin%
12.62
14.50
13.74
12.19
14.37
12.76
10.53
10.33
11.61
14.70
29.23
11.61
12.41
28
22.24
Operating margin%
18.61
19.02
17.88
20.60
20.45
20.54
23.18
23.45
21.75
3.13
6.12
21.75
20.49
13
7.36
Net margin%
2.30
0.64
0.40
0.40
1.95
1.35
4.32
5.31
2.98
17.80
20.40
2.98
1.65
30
37.58
P/E ratio (avg)x
17.94
19.67
20.80
23.64
25.31
28.01
29.87
32.00
29.17
32.25
12.51
29.17
24.48
13
32.21
EV/EBITx
42.98
48.63
55.22
61.88
74.06
86.53
89.39
94.68
102.6
6.854
16.44
89.39
67.97
86
18.54
FCF yield (avg)%
31.81
29.84
27.18
25.02
26.90
25.47
22.54
20.95
21.72
13.05
9.24
22.54
26.18
89
6.74
FCF margin%
0.40
2.69
2.96
0.88
2.21
4.57
2.31
4.41
5.34
29.01
15.80
4.41
2.50
42
1.489
FCF / Net incomex
0.963
1.037
1.181
1.225
1.215
1.369
1.324
1.325
1.304
0.734
0.837
1.324
1.220
71
2.63
ROIC%
17.55
17.63
17.50
15.46
18.38
20.45
18.58
18.28
18.64
22.89
13.97
18.58
17.95
67
25.00
Return on equity%
32.36
33.90
32.05
31.34
33.08
35.69
37.39
38.72
35.83
29.18
22.14
35.83
33.49
39
24.44
Return on assets%
28.58
29.97
28.32
29.71
29.00
29.32
26.74
28.75
28.47
8.77
29.06
28.75
28.88
93
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
2.42%
1.24%
—
23.40
EPS growth%
18.73
18.75
17.83
16.61
16.14
17.53
19.76
18.56
17.54
14.14
6.65
17.54
17.77
34
0.01
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.01
0.02
8.03%
9.87%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.01
6.02%
7.04%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
12.12%
11.62%
—
22.67
Div yield (avg)%
7.05
7.29
4.87
7.25
7.87
5.38
4.04
3.93
5.36
25.50
22.21
5.36
6.08
42
26.23
Payout ratio%
8.05
7.23
10.03
11.28
10.68
13.20
12.14
10.70
11.43
18.22
21.74
11.43
10.69
13
121.1
Shares (diluted)M
135.3
140.4
134.0
132.8
134.7
123.5
119.9
118.0
108.8
114.8
115.6
(3.90%)
(1.06%)
64
17.69
Buyback yield%
10.46
11.01
13.19
12.42
14.98
17.50
17.68
18.06
20.41
28.98
2.47
17.68
14.08
81
0.888
D/E ratiox
1.697
1.753
1.666
1.672
1.581
1.533
1.699
1.742
1.919
1.404
0.442
1.699
1.684
47
3.482
Enterprise value$M
4.397
4.069
3.782
4.238
4.834
4.605
5.246
5.055
5.486
1.920
1.981
5.30%
3.38%
23
3.744
LT debt$M
4.223
4.858
4.830
4.984
5.561
6.441
7.458
6.967
7.119
4.499
1.769
7.39%
6.76%
66
Revenue
$5.655M
5.80%
1.00×
Cost of revenue
$3.367M
5.75%
1.00×
Operating expenses
$1.383M
6.07%
1.03×
Cash and investments
18.87%
Goodwill & intangibles
17.42%