0.633
Revenue$M
1.192
1.219
1.283
1.359
1.410
1.487
1.564
1.666
1.768
0.706
0.682
5.40%
4.97%
28
24.89
Revenue growth%
31.48
33.37
34.35
36.50
36.78
37.22
36.03
36.86
36.80
20.01
24.14
36.80
36.26
42
17.86
Gross margin%
20.13
20.17
22.87
22.35
25.26
22.72
25.40
23.25
24.41
29.69
13.26
24.41
22.79
87
10.72
Operating margin%
12.64
14.38
14.63
15.21
15.83
17.94
18.47
17.69
15.16
14.41
5.88
17.69
15.18
50
22.35
Net margin%
30.83
32.08
33.65
35.20
36.79
38.79
36.92
36.93
38.00
3.80
5.99
36.93
35.99
80
29.75
P/E ratio (avg)x
13.61
15.11
14.52
15.67
17.99
17.01
18.04
20.39
19.12
32.20
18.87
18.04
16.34
82
25.77
EV/EBITx
12.79
12.57
12.03
12.63
14.05
14.13
15.78
16.03
15.34
31.81
11.85
15.34
13.60
12
17.00
FCF yield (avg)%
0.85
2.12
4.00
2.68
3.10
4.37
1.39
2.27
4.16
5.19
24.39
3.10
2.47
79
12.37
FCF margin%
25.64
24.35
23.52
22.17
25.16
26.65
28.30
26.91
24.16
25.96
22.28
26.65
25.40
83
1.546
FCF / Net incomex
1.680
1.574
1.483
1.407
1.279
1.290
1.395
1.588
1.706
0.187
0.243
1.395
1.528
90
15.45
ROIC%
27.51
27.67
30.31
30.21
28.91
29.27
26.27
27.03
28.73
17.09
29.74
28.73
28.42
72
7.67
Return on equity%
23.37
22.85
25.05
23.44
24.16
26.04
24.83
22.35
23.93
13.93
13.34
24.16
24.02
67
2.97
Return on assets%
22.30
25.10
24.05
22.79
22.34
23.67
21.98
24.80
27.20
7.40
22.85
23.67
23.23
11
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(1.52%)
1.65%
—
15.01
EPS growth%
15.17
17.35
18.01
19.66
21.31
21.08
20.21
19.02
17.52
5.74
17.01
20.21
18.52
23
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.38%
3.98%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
5.27%
6.78%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
4.55%
1.98%
—
12.97
Div yield (avg)%
7.31
5.54
7.95
5.54
3.90
5.12
3.42
2.38
3.42
21.20
4.38
3.42
5.33
28
15.17
Payout ratio%
4.19
3.84
3.13
5.33
6.23
9.20
9.52
12.19
13.94
3.50
29.22
9.52
5.78
24
63.33
Shares (diluted)M
76.07
80.77
85.56
96.20
103.6
98.30
100.1
109.9
107.8
62.22
62.86
2.30%
5.36%
34
19.64
Buyback yield%
12.97
15.78
13.66
13.40
12.09
11.09
9.35
10.77
8.89
19.09
26.24
10.77
12.46
9
1.205
D/E ratiox
1.743
1.943
2.313
2.247
2.585
2.507
2.495
2.805
3.276
1.466
0.818
2.585
2.404
87
1.322
Enterprise value$M
1.860
1.826
1.876
1.991
2.070
2.232
2.519
2.616
2.901
1.264
0.448
7.81%
6.54%
57
0.372
LT debt$M
2.285
2.237
2.438
2.612
2.976
3.095
3.606
3.853
3.944
0.421
1.601
8.59%
5.74%
60
Revenue
$1.768M
4.97%
1.00×
Cost of revenue
$1.217M
5.02%
1.00×
Operating expenses
$0.355M
5.12%
1.01×
Cash and investments
16.82%