1.271
Revenue$M
1.880
1.897
1.888
1.924
1.972
1.985
1.967
2.023
2.083
2.091
1.380
1.18%
1.10%
42
2.14
Revenue growth%
22.43
22.63
21.35
22.30
23.91
26.90
24.29
23.04
22.87
22.99
17.79
23.04
22.93
75
25.79
Gross margin%
22.79
25.07
27.41
25.23
27.75
28.70
27.96
26.40
25.60
24.56
27.71
26.40
26.00
36
5.13
Operating margin%
3.70
5.59
8.27
10.15
10.20
11.73
9.83
10.87
8.75
8.84
18.98
9.83
9.34
83
10.22
Net margin%
16.41
17.00
19.93
22.38
23.31
26.18
26.74
27.10
28.85
26.10
5.29
26.74
24.71
57
27.70
P/E ratio (avg)x
17.81
20.75
19.37
19.75
21.72
21.64
25.13
28.57
30.22
34.68
31.19
28.57
21.68
51
30.01
EV/EBITx
27.52
28.71
25.19
26.05
25.83
23.10
23.62
24.04
25.04
22.49
16.82
23.62
25.11
73
5.04
FCF yield (avg)%
11.22
14.05
13.34
12.72
15.61
13.13
12.63
11.32
12.62
14.82
19.56
12.63
12.93
28
22.17
FCF margin%
1.47
1.87
4.08
5.64
5.93
3.65
2.96
1.37
0.40
0.40
3.56
1.37
2.42
34
1.542
FCF / Net incomex
2.106
2.157
2.334
2.595
2.714
2.849
2.613
2.668
2.774
2.701
0.327
2.701
2.641
79
10.23
ROIC%
20.17
17.54
18.45
17.21
15.62
16.10
14.30
11.58
13.96
14.24
2.61
14.24
15.86
73
10.35
Return on equity%
12.28
14.82
15.77
16.56
16.06
13.89
15.85
13.88
12.55
14.81
18.21
13.89
14.82
10
17.66
Return on assets%
17.95
19.23
21.62
24.50
24.72
26.67
24.91
27.88
29.52
31.36
20.64
27.88
24.81
46
0.25
EPS$
0.19
0.19
0.18
0.17
0.18
0.18
0.19
0.21
0.23
0.23
0.25
4.25%
0.94%
—
20.91
EPS growth%
19.22
19.70
19.88
21.21
23.63
23.36
20.65
22.07
21.36
23.50
12.63
22.07
21.28
60
0.12
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.05
0.08
(2.27%)
(2.20%)
—
0.22
FCF per share$
0.05
0.06
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.07
2.43%
2.51%
—
0.26
Dividend per sh$
0.06
0.07
0.08
0.09
0.08
0.08
0.08
0.10
0.11
0.12
0.22
8.27%
7.97%
—
27.60
Div yield (avg)%
22.63
24.15
22.99
24.58
22.48
21.11
21.43
18.84
20.11
18.64
4.93
20.11
21.96
18
13.50
Payout ratio%
23.09
22.94
22.16
21.64
20.23
18.63
18.24
16.28
15.80
14.41
14.70
16.28
19.43
18
4.476
Shares (diluted)M
5.327
5.864
6.176
7.015
8.214
8.037
8.444
7.971
8.817
8.315
4.482
0.24%
5.79%
28
20.35
Buyback yield%
4.33
6.45
4.26
1.40
2.35
2.32
0.40
0.40
2.18
0.40
10.28
0.40
2.25
66
0.472
D/E ratiox
1.610
1.623
1.590
1.634
1.703
1.675
1.699
1.696
1.836
1.987
0.775
1.699
1.686
36
1.034
Enterprise value$M
1.187
1.020
0.899
0.954
0.945
0.847
0.737
0.737
0.746
0.796
1.357
(3.36%)
(5.50%)
62
0.806
LT debt$M
0.067
0.065
0.060
0.058
0.053
0.055
0.051
0.056
0.059
0.068
0.656
4.79%
1.22%
53
Revenue
$2.091M
1.10%
1.00×
Cost of revenue
$1.287M
1.03%
0.99×
Operating expenses
$0.488M
1.29%
1.02×
Goodwill & intangibles
19.97%
Cash and investments
19.09%