1.042
Revenue$M
1.067
1.081
1.101
1.160
1.207
1.233
1.294
1.319
1.359
1.377
1.090
2.68%
2.85%
80
26.96
Revenue growth%
11.62
9.52
12.35
11.86
9.19
9.25
9.72
11.09
14.00
16.12
17.81
11.09
11.36
82
19.95
Gross margin%
26.58
26.37
24.09
24.98
27.72
26.40
24.82
25.16
25.56
25.49
23.75
25.49
25.53
12
22.68
Operating margin%
7.39
6.90
5.60
2.70
1.99
0.40
2.04
2.77
0.90
0.40
26.26
0.90
2.37
68
13.04
Net margin%
11.58
9.10
11.26
9.73
7.62
8.31
7.11
9.86
7.58
6.02
7.67
7.58
8.71
38
9.837
P/E ratio (avg)x
27.72
27.97
27.31
30.13
34.01
39.64
40.08
43.97
44.72
52.77
30.13
43.97
36.83
87
26.02
EV/EBITx
18.55
19.68
20.27
21.51
23.98
24.79
23.46
25.88
28.56
32.27
27.79
25.88
23.72
68
29.78
FCF yield (avg)%
7.29
10.03
9.12
7.47
9.93
10.16
11.18
12.97
15.27
12.52
6.30
12.52
10.10
26
9.84
FCF margin%
29.39
28.29
30.45
28.85
26.55
28.04
27.76
25.08
23.21
25.99
16.15
25.99
27.90
79
0.906
FCF / Net incomex
0.242
0.239
0.260
0.291
0.273
0.265
0.276
0.271
0.307
0.322
1.445
0.276
0.272
25
17.19
ROIC%
12.64
11.12
8.98
11.82
12.57
11.95
12.44
12.38
13.66
14.79
18.44
12.44
12.41
58
24.09
Return on equity%
28.98
26.10
27.48
26.73
25.46
25.18
27.18
24.91
27.33
26.53
8.12
26.53
26.63
15
8.37
Return on assets%
5.94
5.28
8.25
6.98
4.26
4.18
1.62
0.40
2.92
3.01
13.97
2.92
4.22
29
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.95%
5.44%
—
12.58
EPS growth%
12.43
13.72
12.72
13.05
15.61
17.43
20.34
20.47
20.97
20.86
26.82
20.47
16.52
23
—
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
6.64%
7.74%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.73%)
(3.03%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.54%
10.16%
—
27.40
Div yield (avg)%
0.80
0.40
0.40
0.40
2.03
3.87
3.60
5.89
8.42
10.36
19.80
5.89
2.82
69
23.90
Payout ratio%
0.40
0.40
2.11
4.38
3.48
2.61
1.59
0.40
0.40
3.12
25.19
1.59
1.85
81
214.2
Shares (diluted)M
253.7
273.9
312.3
325.8
366.5
374.1
389.0
366.2
370.1
417.0
217.5
2.62%
6.46%
22
2.13
Buyback yield%
1.17
1.07
2.67
0.48
0.40
2.25
1.94
1.28
3.63
4.32
5.03
2.25
1.61
36
0.819
D/E ratiox
2.729
3.097
3.674
4.064
4.375
4.301
4.995
5.426
6.066
6.989
0.271
5.426
4.338
59
0.689
Enterprise value$M
0.392
0.399
0.458
0.455
0.521
0.505
0.524
0.560
0.562
0.629
0.260
3.84%
6.05%
45
1.001
LT debt$M
0.748
0.856
0.981
0.912
1.021
1.009
1.014
1.077
1.060
1.082
0.932
1.18%
3.57%
62
Revenue
$1.377M
2.85%
1.00×
Cost of revenue
$0.819M
2.73%
0.99×
Operating expenses
$0.213M
2.86%
1.00×
Cash and investments
15.99%