2.565
Revenue$M
3.872
4.204
4.415
4.781
5.157
5.619
6.121
6.422
6.984
7.636
2.673
8.17%
7.60%
8
23.95
Revenue growth%
25.57
23.69
24.41
25.94
24.74
24.65
27.15
29.39
27.79
26.61
25.88
27.15
25.76
30
5.41
Gross margin%
2.39
1.83
3.77
3.21
1.61
2.95
4.33
3.59
3.96
6.71
22.56
3.96
3.40
5
16.38
Operating margin%
13.52
11.32
12.51
11.58
9.62
12.39
10.97
11.12
12.23
14.32
3.43
12.23
11.90
17
5.45
Net margin%
29.57
29.72
30.45
27.95
25.13
24.94
27.07
29.11
26.13
24.93
6.10
26.13
27.51
64
19.17
P/E ratio (avg)x
23.32
26.19
29.40
28.90
30.17
29.33
33.35
38.17
39.50
37.91
9.952
37.91
29.79
10
20.55
EV/EBITx
42.93
45.42
43.72
40.60
44.79
43.13
43.39
48.54
53.12
52.27
37.85
48.54
44.26
46
4.34
FCF yield (avg)%
12.44
10.78
12.55
12.55
11.37
11.59
11.44
8.47
6.94
8.36
27.45
8.47
11.41
22
4.85
FCF margin%
30.82
32.60
33.99
36.67
36.10
37.86
35.44
33.60
31.20
28.82
8.38
33.60
33.79
40
1.713
FCF / Net incomex
0.933
0.968
0.876
0.945
0.971
1.045
1.080
1.092
1.166
1.141
0.309
1.092
1.008
55
16.52
ROIC%
21.14
19.56
17.71
19.49
18.58
20.20
19.98
18.92
19.65
16.87
13.10
19.65
19.53
78
19.41
Return on equity%
7.34
6.10
8.20
5.75
7.20
5.56
5.43
5.60
7.07
5.72
7.10
5.60
5.92
23
6.07
Return on assets%
8.70
7.61
9.04
7.69
5.03
7.48
6.48
7.98
7.49
7.96
27.92
7.49
7.65
58
0.01
EPS$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.05
0.05
0.01
9.62%
4.34%
—
8.31
EPS growth%
27.54
26.54
24.13
22.45
25.10
25.68
26.04
24.43
23.81
26.02
7.06
25.68
25.39
28
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
(3.71%)
(1.96%)
—
0.03
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.33%)
(6.41%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
1.96%
4.57%
—
24.14
Div yield (avg)%
32.62
31.20
32.34
31.71
32.35
29.83
27.95
30.18
31.25
30.48
10.19
30.18
31.22
31
7.41
Payout ratio%
20.34
23.23
22.78
21.45
22.73
22.26
20.39
20.71
19.77
20.52
27.86
20.52
21.08
35
140.6
Shares (diluted)M
155.0
164.0
170.8
165.5
169.6
179.7
172.0
169.7
189.5
185.7
144.1
1.83%
1.12%
6
26.74
Buyback yield%
20.52
23.31
24.14
24.26
24.39
26.06
23.54
21.90
23.53
25.68
27.54
23.54
23.84
59
1.275
D/E ratiox
0.365
0.369
0.369
0.427
0.400
0.461
0.467
0.486
0.527
0.490
1.066
0.486
0.444
37
2.468
Enterprise value$M
3.584
3.426
3.633
3.569
3.558
3.172
3.460
3.674
3.838
4.118
2.449
2.97%
2.04%
30
0.688
LT debt$M
12.00
13.11
13.71
13.58
15.25
16.89
16.35
18.34
21.56
22.95
3.412
8.52%
7.86%
65
Revenue
$7.636M
7.60%
1.00×
Cost of revenue
$5.234M
7.64%
1.00×
Operating expenses
$1.391M
8.06%
1.04×
Cash and investments
15.15%