2.869
Revenue$M
4.457
4.793
5.121
5.449
5.678
6.032
6.258
6.704
7.173
7.645
3.066
6.13%
6.08%
28
11.40
Revenue growth%
5.94
8.45
10.06
11.77
9.99
9.07
11.37
12.61
11.91
13.77
21.45
11.91
10.71
62
20.52
Gross margin%
20.62
22.82
22.63
25.32
22.35
19.80
21.97
19.99
17.32
17.14
29.30
19.80
21.29
35
10.38
Operating margin%
6.97
9.12
12.07
12.31
12.72
11.38
13.57
14.26
15.44
14.03
26.45
14.03
12.52
8
5.10
Net margin%
8.64
8.17
6.47
6.46
7.34
5.72
3.40
4.84
6.26
4.87
9.26
4.87
6.36
39
27.93
P/E ratio (avg)x
51.69
50.52
51.95
56.19
53.80
51.73
52.67
58.55
59.30
55.46
36.23
55.46
53.24
57
18.23
EV/EBITx
8.797
7.767
8.381
9.152
9.646
10.07
9.633
10.71
10.53
10.49
26.77
10.49
9.639
33
4.27
FCF yield (avg)%
17.70
15.69
17.24
16.74
18.08
19.03
19.61
22.39
24.19
21.71
24.95
21.71
18.55
59
29.64
FCF margin%
13.74
16.71
19.11
18.02
20.75
23.43
24.38
22.99
24.81
25.45
26.14
24.38
21.87
43
1.222
FCF / Net incomex
0.425
0.438
0.457
0.418
0.409
0.461
0.434
0.402
0.427
0.445
0.610
0.434
0.431
30
18.53
ROIC%
6.56
7.49
6.78
6.43
4.10
6.31
8.11
8.21
6.42
3.50
23.41
6.42
6.49
21
18.67
Return on equity%
28.91
31.46
29.90
28.91
26.62
24.83
26.35
27.68
29.56
31.25
8.49
27.68
28.91
76
20.14
Return on assets%
9.07
8.73
11.23
10.01
11.61
10.87
10.43
13.29
15.36
12.85
12.13
12.85
11.05
66
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.37%
(0.29%)
—
25.92
EPS growth%
35.38
35.73
35.38
36.95
35.66
34.36
31.80
28.96
26.44
26.53
12.42
28.96
34.87
47
—
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
7.03%
8.63%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.02
0.01
2.21%
4.48%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.55%)
3.40%
—
8.85
Div yield (avg)%
16.04
15.86
13.67
12.28
12.27
14.55
14.38
12.39
12.34
14.42
20.37
14.38
14.03
62
27.02
Payout ratio%
29.64
31.64
31.72
29.62
27.36
27.28
28.25
30.45
28.21
26.74
3.60
28.21
28.93
18
0.472
Shares (diluted)B
0.629
0.641
0.662
0.635
0.726
0.842
0.950
1.092
1.085
1.168
0.484
9.98%
6.26%
30
25.91
Buyback yield%
7.24
6.54
4.32
3.26
2.49
2.07
2.50
4.13
2.61
2.84
22.58
2.61
3.05
38
1.587
D/E ratiox
0.147
0.130
0.122
0.115
0.109
0.105
0.109
0.108
0.110
0.103
0.433
0.108
0.110
54
3.634
Enterprise value$M
7.672
7.657
7.983
8.313
9.425
10.09
10.87
11.94
13.04
11.93
0.641
4.83%
5.20%
51
2.046
LT debt$M
3.000
2.999
3.297
2.856
3.058
3.032
3.009
2.666
2.611
2.823
1.211
(1.59%)
(0.39%)
41
Revenue
$7.645M
6.08%
1.00×
Cost of revenue
$3.717M
5.60%
0.95×
Operating expenses
$1.565M
6.71%
1.06×
Cash and investments
16.28%