0.257
Revenue$M
2.405
2.603
2.798
2.955
3.244
3.565
3.883
4.113
4.420
4.848
0.263
8.37%
8.20%
33
28.37
Revenue growth%
13.34
12.58
10.71
9.09
7.89
8.05
6.33
4.51
1.63
0.40
24.24
4.51
7.97
80
23.41
Gross margin%
25.18
24.06
22.93
24.75
23.23
20.65
20.52
22.59
24.51
25.89
4.23
22.59
23.65
39
12.87
Operating margin%
33.05
34.76
33.33
30.86
33.09
34.73
31.80
31.22
28.36
30.31
22.13
31.22
32.42
55
3.93
Net margin%
21.98
20.70
22.01
22.53
23.63
26.23
26.32
23.63
24.74
27.35
11.87
26.23
23.63
46
30.39
P/E ratio (avg)x
13.05
12.72
12.44
11.81
10.76
11.28
10.86
9.547
9.157
9.325
11.65
9.547
11.07
40
6.711
EV/EBITx
44.84
49.32
52.24
59.36
66.11
67.87
67.99
66.66
79.26
86.81
12.13
67.99
66.38
90
13.08
FCF yield (avg)%
10.73
7.86
5.57
7.93
9.47
11.48
13.48
14.29
14.96
12.17
5.49
13.48
11.11
31
5.01
FCF margin%
4.81
7.25
8.87
8.48
8.07
7.40
6.70
6.69
8.46
9.81
16.37
7.40
7.74
16
0.294
FCF / Net incomex
1.032
1.126
1.072
1.122
1.075
0.993
1.022
0.971
1.029
1.024
1.530
1.022
1.031
28
13.68
ROIC%
10.25
11.85
10.46
11.36
12.26
10.41
10.37
7.68
10.11
11.71
14.30
10.37
10.43
51
25.56
Return on equity%
8.71
8.96
6.20
9.07
6.71
7.41
5.81
6.98
4.73
2.90
13.35
5.81
6.85
31
9.52
Return on assets%
17.24
15.26
14.53
16.65
19.23
21.01
22.54
24.30
26.11
26.80
28.56
24.30
20.12
43
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.23%
(2.11%)
—
23.13
EPS growth%
19.87
22.58
20.71
20.41
18.04
18.99
21.85
23.42
22.48
21.66
22.51
21.85
21.19
92
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.62%
4.55%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.45%
3.31%
—
0.02
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
3.16%
4.20%
—
3.25
Div yield (avg)%
13.79
13.19
13.88
15.66
15.82
14.12
14.94
16.71
18.33
18.73
4.82
16.71
15.30
72
27.43
Payout ratio%
13.46
14.31
14.73
11.96
12.89
11.70
12.73
12.74
12.47
13.04
25.35
12.73
12.82
24
44.99
Shares (diluted)M
39.09
44.18
40.86
44.20
41.58
38.06
37.46
36.51
40.13
41.01
44.81
(0.28%)
(0.47%)
63
3.17
Buyback yield%
21.53
18.72
16.28
14.80
13.31
16.14
14.74
13.17
14.87
12.05
29.32
14.74
14.84
21
1.626
D/E ratiox
1.370
1.237
1.251
1.152
1.040
1.029
1.149
1.083
1.189
1.156
0.608
1.149
1.154
37
0.177
Enterprise value$M
1.011
0.991
0.857
0.825
0.761
0.736
0.660
0.701
0.690
0.711
1.527
(1.36%)
(3.65%)
43
3.395
LT debt$M
4.484
5.076
5.299
5.784
6.370
6.174
6.945
7.259
8.020
7.973
2.195
4.59%
7.20%
21
Revenue
$4.848M
8.20%
1.00×
Cost of revenue
$2.386M
8.09%
0.99×
Operating expenses
$1.095M
8.07%
0.99×
Cash and investments
17.73%