0.863
Revenue$M
1.250
1.279
1.322
1.398
1.465
1.533
1.584
1.599
1.646
1.666
0.962
2.60%
3.52%
85
17.79
Revenue growth%
16.14
14.15
15.31
13.43
14.71
16.50
17.62
15.32
13.73
12.72
28.08
15.32
15.01
72
7.40
Gross margin%
0.40
2.34
3.37
3.20
5.96
5.60
5.59
4.06
5.49
6.81
6.99
5.59
4.77
90
4.39
Operating margin%
22.73
22.20
25.05
27.15
29.09
29.30
31.82
34.08
32.55
31.02
28.89
31.82
29.20
82
29.65
Net margin%
4.70
2.81
2.06
3.71
0.96
0.40
2.00
0.75
2.63
0.54
14.78
0.75
2.03
50
23.80
P/E ratio (avg)x
7.186
6.514
7.025
7.619
6.827
7.514
7.726
7.682
7.200
6.685
21.74
7.514
7.193
6
29.10
EV/EBITx
54.16
58.44
61.08
68.45
73.69
89.07
92.10
91.85
107.1
106.1
30.71
92.10
81.38
77
6.09
FCF yield (avg)%
14.74
15.28
14.83
12.11
14.43
13.54
14.05
12.46
12.75
13.63
23.84
13.54
13.84
42
2.11
FCF margin%
6.26
7.88
5.70
5.22
7.48
8.93
8.02
7.36
8.19
6.12
10.83
8.02
7.42
92
0.215
FCF / Net incomex
1.218
1.369
1.470
1.393
1.563
1.418
1.477
1.362
1.520
1.595
1.300
1.477
1.444
63
19.71
ROIC%
24.71
25.47
26.48
28.60
25.88
25.61
26.49
23.87
26.09
24.93
26.02
25.61
25.74
75
23.68
Return on equity%
16.62
18.58
19.11
18.67
18.69
19.92
20.99
19.46
18.17
15.33
22.89
19.46
18.68
81
22.24
Return on assets%
20.25
18.80
16.33
16.00
14.52
16.90
16.32
13.72
14.39
12.65
21.33
14.39
16.16
89
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.34%
6.09%
—
29.09
EPS growth%
10.74
9.29
10.83
8.21
5.79
3.85
2.62
1.53
4.22
1.47
15.60
2.62
5.00
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.59%
1.88%
—
0.01
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
7.14%
4.20%
—
—
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%
2.96%
—
2.30
Div yield (avg)%
20.82
23.40
20.64
20.31
18.79
20.39
19.65
21.97
23.72
22.55
2.44
21.97
20.73
55
13.06
Payout ratio%
22.15
23.19
25.13
26.23
29.09
30.76
30.60
32.11
33.39
34.65
28.39
32.11
29.85
41
242.4
Shares (diluted)M
307.0
305.8
295.5
281.4
272.9
258.0
263.7
304.7
314.6
343.0
237.8
4.68%
1.97%
8
8.05
Buyback yield%
20.30
18.37
16.17
14.13
11.15
12.07
11.06
8.62
6.54
4.92
21.29
8.62
11.61
34
1.676
D/E ratiox
1.608
1.493
1.587
1.607
1.575
1.754
1.816
2.051
1.951
1.872
0.325
1.872
1.681
16
1.435
Enterprise value$M
2.177
2.442
2.520
2.903
2.905
3.408
3.654
3.701
3.923
4.594
0.554
9.60%
8.02%
79
0.863
LT debt$M
3.273
3.222
3.049
3.532
3.346
3.456
3.552
4.183
4.681
5.255
0.953
9.45%
6.10%
81
Revenue
$1.666M
3.52%
1.00×
Cost of revenue
$0.823M
3.25%
0.98×
Operating expenses
$0.325M
3.53%
1.00×
Goodwill & intangibles
15.29%
Cash and investments
13.91%