4.006
Revenue$M
7.135
7.443
7.776
8.311
8.981
9.475
9.936
10.59
11.47
11.96
4.326
5.90%
6.00%
89
9.85
Revenue growth%
13.35
13.12
13.11
14.88
14.34
15.58
12.60
15.10
15.41
17.54
3.03
15.41
14.61
90
3.89
Gross margin%
3.92
5.08
3.37
1.77
4.75
7.47
9.29
8.01
8.09
8.55
14.53
8.09
6.28
21
5.69
Operating margin%
11.90
13.39
11.04
12.50
13.71
16.26
13.95
15.83
17.12
15.88
25.72
15.88
13.83
53
7.60
Net margin%
27.43
25.89
25.74
27.55
28.91
26.78
24.61
26.34
23.88
22.34
22.57
24.61
26.11
95
34.07
P/E ratio (avg)x
42.05
45.49
50.86
57.13
59.19
62.69
68.27
66.43
74.36
80.76
7.811
68.27
60.94
77
25.78
EV/EBITx
42.75
47.85
53.12
53.62
57.45
57.33
56.29
67.71
76.27
83.98
12.46
67.71
56.81
13
28.23
FCF yield (avg)%
26.77
29.76
28.73
30.70
29.86
29.37
28.67
28.89
30.22
31.53
28.50
29.37
29.56
46
25.83
FCF margin%
21.56
24.56
26.11
25.93
25.78
26.63
25.98
28.88
28.45
26.55
29.87
26.63
26.04
48
0.162
FCF / Net incomex
1.544
1.648
1.730
1.950
2.170
2.216
2.174
2.519
2.453
2.767
0.338
2.453
2.172
25
18.60
ROIC%
20.72
18.93
18.47
15.50
12.58
12.05
9.92
8.81
11.56
12.95
11.19
11.56
12.77
57
5.14
Return on equity%
28.69
27.59
29.93
30.27
28.32
30.80
31.62
30.27
28.74
26.90
4.18
30.27
29.34
7
30.00
Return on assets%
17.10
18.07
17.21
15.51
18.04
18.09
20.46
17.62
15.02
14.38
29.53
17.62
17.41
83
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
4.41%
3.70%
—
27.97
EPS growth%
25.23
25.77
25.37
25.08
22.08
20.88
19.53
22.38
23.63
23.69
3.69
22.38
23.66
9
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.68%
0.60%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.07%
(0.42%)
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
4.28%
7.89%
—
20.87
Div yield (avg)%
3.54
3.27
5.53
7.07
4.33
7.13
5.87
4.96
7.20
8.94
4.58
7.13
5.70
46
7.12
Payout ratio%
7.81
7.63
5.75
6.95
6.87
9.36
8.64
9.36
7.18
7.89
15.81
8.64
7.72
16
293.9
Shares (diluted)M
251.2
249.1
247.4
232.9
207.6
200.0
214.1
236.9
231.1
209.7
291.3
0.20%
(2.89%)
52
8.78
Buyback yield%
23.12
22.64
24.07
22.64
21.62
23.55
23.79
23.56
26.23
28.53
21.62
23.79
23.56
23
1.447
D/E ratiox
2.202
2.338
2.528
2.995
3.540
4.163
4.121
4.441
5.163
6.084
1.346
4.441
3.831
66
1.291
Enterprise value$M
3.727
3.685
3.826
4.074
4.736
4.913
5.119
5.312
5.879
5.621
5.392
3.49%
5.65%
52
6.113
LT debt$M
1.271
1.434
1.702
1.650
1.813
2.041
2.198
2.182
2.541
2.994
3.289
10.55%
9.57%
45
Revenue
$11.96M
6.00%
1.00×
Cost of revenue
$6.877M
6.29%
1.03×
Operating expenses
$2.573M
5.90%
0.99×
Cash and investments
17.74%
Goodwill & intangibles
16.10%