8.033
Revenue$M
9.329
9.226
9.286
9.524
9.386
9.528
9.507
9.708
9.905
10.05
8.838
1.38%
0.59%
42
21.87
Revenue growth%
26.99
25.79
25.87
27.75
29.22
32.12
32.55
35.46
34.42
36.32
12.26
34.42
30.67
55
18.20
Gross margin%
18.94
17.23
17.39
18.55
19.87
21.53
23.80
22.21
20.81
20.14
26.70
21.53
20.00
39
29.85
Operating margin%
7.93
6.74
7.23
5.32
3.54
4.26
1.74
1.84
0.40
0.40
13.84
1.74
3.90
83
16.47
Net margin%
19.68
20.76
22.36
23.61
23.16
22.70
21.45
23.53
21.20
22.85
21.65
22.70
22.53
15
20.32
P/E ratio (avg)x
17.52
16.30
17.01
17.31
16.87
16.62
18.36
18.00
19.57
19.33
13.18
18.36
17.42
22
20.32
EV/EBITx
18.21
16.59
16.46
15.56
14.41
12.94
13.69
12.79
13.58
11.95
17.21
12.94
14.05
67
3.51
FCF yield (avg)%
12.75
14.14
14.17
16.01
15.41
14.47
16.68
17.39
14.46
14.88
19.14
14.88
14.68
63
7.22
FCF margin%
3.48
1.29
0.40
1.85
2.74
1.52
3.96
6.08
8.58
8.67
5.82
6.08
3.11
90
0.830
FCF / Net incomex
1.831
1.839
1.851
2.162
2.127
2.203
2.276
2.340
2.298
2.639
0.665
2.298
2.183
14
26.51
ROIC%
6.11
8.08
10.91
9.18
9.61
6.95
6.58
8.02
6.74
8.29
13.39
6.95
8.05
33
20.71
Return on equity%
22.78
23.90
23.30
21.86
23.44
24.63
26.87
26.63
27.65
26.38
16.71
26.63
24.26
30
25.81
Return on assets%
15.25
15.99
14.83
12.95
14.47
13.12
11.04
10.35
8.18
6.88
8.56
10.35
13.04
7
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.30%
(0.19%)
—
4.81
EPS growth%
36.23
34.60
37.48
40.08
42.10
44.21
43.22
43.39
45.14
46.08
22.69
44.21
42.66
33
0.01
Bookvalue per sh$
0.01
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
2.24%
1.91%
—
0.01
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
5.27%
4.38%
—
—
Dividend per sh$
—
—
—
0.01
—
—
—
—
—
—
0.01
(1.18%)
(0.02%)
—
20.02
Div yield (avg)%
17.85
15.97
16.83
18.71
15.76
14.45
13.49
11.58
13.84
16.70
29.77
13.84
15.86
72
19.89
Payout ratio%
21.10
24.06
25.30
22.94
23.00
22.52
22.44
22.09
23.29
23.49
29.29
22.52
22.97
32
369.6
Shares (diluted)M
349.6
312.5
295.9
326.3
284.6
255.8
251.7
230.8
251.1
218.4
373.0
(5.16%)
(4.01%)
58
5.62
Buyback yield%
25.84
26.92
28.53
28.22
29.93
31.07
29.45
26.72
24.41
27.25
11.67
27.25
27.73
61
0.563
D/E ratiox
1.770
1.893
1.856
2.004
2.031
1.933
1.805
1.645
1.472
1.504
1.451
1.645
1.830
59
5.429
Enterprise value$M
4.734
4.794
5.468
5.844
6.301
7.092
8.429
9.142
8.938
9.747
8.470
9.12%
8.87%
84
8.496
LT debt$M
1.679
1.727
1.746
1.777
1.604
1.616
1.609
1.607
1.515
1.306
4.077
(4.03%)
(3.07%)
13
Revenue
$10.05M
0.59%
1.00×
Cost of revenue
$6.005M
0.57%
1.00×
Operating expenses
$1.062M
0.12%
0.95×
Cash and investments
13.93%