18.26
Revenue$M
23.93
24.34
24.73
26.06
27.49
28.95
29.50
30.20
31.45
33.02
19.67
3.74%
3.66%
16
16.13
Revenue growth%
25.91
23.96
25.85
23.62
20.84
19.57
18.69
20.99
19.31
18.93
15.12
19.31
20.92
18
11.55
Gross margin%
5.12
7.75
5.01
7.40
6.95
6.13
8.17
5.57
8.52
8.96
26.66
8.17
7.17
63
29.21
Operating margin%
26.16
25.82
26.72
27.18
26.98
24.75
22.63
23.95
23.86
24.49
12.25
23.95
25.28
37
28.12
Net margin%
26.42
23.51
24.36
21.87
21.18
22.61
19.81
17.51
16.68
18.65
28.91
18.65
21.53
45
35.10
P/E ratio (avg)x
38.60
41.01
45.97
45.92
43.29
46.70
53.12
51.54
56.89
52.86
14.53
52.86
46.33
21
18.95
EV/EBITx
20.85
24.48
25.72
28.18
28.29
27.97
27.36
28.04
27.93
26.75
10.53
27.93
27.65
86
9.30
FCF yield (avg)%
16.73
16.22
13.88
15.08
14.17
11.58
12.44
14.92
15.38
12.78
5.35
12.78
14.54
92
21.50
FCF margin%
4.64
3.76
1.95
3.39
3.51
1.73
2.91
1.16
0.40
1.54
24.09
1.54
2.43
71
0.976
FCF / Net incomex
1.999
2.042
2.157
2.014
1.985
2.095
2.134
2.239
2.105
2.085
0.674
2.105
2.090
68
24.45
ROIC%
17.04
17.33
15.05
12.97
12.16
10.80
11.96
14.60
14.91
12.83
2.19
12.83
13.79
41
4.94
Return on equity%
19.86
19.84
22.11
23.48
20.49
20.54
22.33
20.54
19.68
20.88
11.22
20.54
20.54
11
9.01
Return on assets%
11.03
10.95
12.40
10.31
10.57
10.05
8.47
11.12
12.09
13.44
9.28
11.12
10.99
69
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
6.56%
5.98%
—
20.96
EPS growth%
24.02
21.43
21.65
19.99
19.36
21.58
21.41
19.19
17.67
20.24
5.12
20.24
20.82
88
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
4.51%
5.64%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
6.08%
6.58%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
5.92%
6.78%
—
18.28
Div yield (avg)%
2.51
1.16
0.88
3.69
4.00
3.96
5.66
3.04
3.58
0.67
29.42
3.58
3.31
41
28.42
Payout ratio%
29.68
29.62
29.36
29.13
27.16
27.46
24.69
23.20
23.49
25.81
22.92
24.69
27.31
75
979.4
Shares (diluted)M
959.4
908.2
946.6
888.4
840.1
835.4
837.5
874.3
766.3
721.7
986.7
(2.99%)
(2.02%)
32
7.80
Buyback yield%
23.04
23.69
24.79
24.66
26.15
25.33
27.07
24.56
26.03
23.96
4.59
25.33
24.72
34
0.689
D/E ratiox
0.175
0.191
0.186
0.217
0.241
0.261
0.257
0.283
0.296
0.290
0.427
0.283
0.249
94
31.33
Enterprise value$M
34.88
36.78
36.89
41.58
43.88
43.44
41.45
40.41
45.84
49.39
15.35
2.39%
4.12%
22
40.76
LT debt$M
15.63
15.66
17.62
16.49
18.35
20.98
20.29
19.60
20.27
20.18
21.32
1.92%
3.32%
37
Revenue
$33.02M
3.66%
1.00×
Cost of revenue
$19.07M
3.76%
1.01×
Operating expenses
$4.802M
3.51%
0.99×
Cash and investments
16.06%