7.854
Revenue$M
30.42
33.08
35.08
38.13
40.01
42.97
46.42
48.63
51.44
53.94
8.090
6.16%
6.76%
61
18.57
Revenue growth%
23.99
25.77
23.72
22.53
19.93
22.91
24.66
24.24
24.86
23.96
23.45
24.24
23.97
64
22.63
Gross margin%
4.41
2.67
1.49
0.40
2.83
3.50
4.58
3.79
5.69
5.22
8.57
4.58
3.65
8
5.55
Operating margin%
7.79
9.02
11.34
14.24
13.34
11.70
14.68
17.30
16.18
18.62
13.44
16.18
13.79
79
3.01
Net margin%
15.11
15.64
14.96
15.97
14.96
13.76
14.42
11.88
10.43
11.33
5.63
11.88
14.69
60
18.99
P/E ratio (avg)x
30.85
34.30
35.13
33.44
29.99
29.48
30.35
30.53
28.65
31.15
8.145
30.35
30.69
66
11.84
EV/EBITx
14.49
14.72
13.47
14.50
16.11
16.56
18.39
17.46
18.44
17.49
13.83
17.49
16.34
34
7.98
FCF yield (avg)%
14.51
12.80
13.40
15.17
14.16
15.81
17.37
19.96
20.17
19.24
11.77
19.24
15.49
5
15.40
FCF margin%
8.24
8.95
6.25
8.07
10.30
8.29
8.87
9.62
10.01
8.48
22.43
8.87
8.67
6
1.374
FCF / Net incomex
0.995
0.925
1.006
1.098
1.052
1.051
1.075
1.081
1.068
1.094
1.565
1.075
1.060
60
9.88
ROIC%
30.83
33.24
34.79
33.81
35.89
38.41
40.90
42.17
41.82
43.60
8.86
41.82
37.15
59
29.47
Return on equity%
25.76
27.79
25.48
22.74
24.28
23.31
24.30
23.73
21.05
22.16
22.28
23.31
24.00
80
18.34
Return on assets%
16.13
15.96
16.96
15.41
13.59
11.16
8.89
8.42
9.92
12.84
29.21
9.92
13.21
56
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.18%
(0.15%)
—
14.35
EPS growth%
18.18
15.27
17.92
17.01
15.57
17.62
18.20
19.33
18.87
18.44
21.23
18.44
18.05
5
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
3.81%
3.60%
—
0.04
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.67%
(2.94%)
—
0.03
Dividend per sh$
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.01
4.07%
1.54%
—
28.73
Div yield (avg)%
20.88
23.73
21.68
21.63
20.52
20.96
21.65
18.83
21.41
22.40
4.89
21.41
21.52
59
28.19
Payout ratio%
29.85
28.53
30.79
31.67
28.70
28.46
26.03
25.91
26.27
26.28
23.51
26.27
28.50
6
338.7
Shares (diluted)M
410.0
423.8
461.6
429.6
441.2
431.8
449.3
499.9
558.7
554.7
346.1
4.69%
4.35%
7
2.91
Buyback yield%
19.63
19.29
21.02
18.08
15.17
12.33
10.89
13.26
14.71
17.30
23.34
13.26
16.24
71
0.993
D/E ratiox
0.555
0.590
0.635
0.623
0.604
0.657
0.574
0.623
0.605
0.641
0.683
0.623
0.614
28
13.98
Enterprise value$M
10.13
10.96
11.69
13.12
13.62
12.84
13.88
15.14
16.52
18.77
29.28
6.62%
7.26%
40
8.003
LT debt$M
8.543
7.644
6.863
7.466
8.203
7.831
8.028
8.304
8.925
8.525
22.52
0.77%
(0.70%)
37
Revenue
$53.94M
6.76%
1.00×
Cost of revenue
$36.81M
6.89%
1.01×
Operating expenses
$7.927M
6.25%
0.95×
Cash and investments
14.61%