2.689
Revenue$M
5.310
5.574
5.867
6.226
6.533
6.855
7.302
7.507
7.945
8.280
2.845
4.86%
4.97%
85
4.95
Revenue growth%
18.85
20.69
21.00
22.94
21.61
22.09
21.97
21.27
22.51
19.72
12.92
21.97
21.44
89
21.20
Gross margin%
36.72
39.58
39.72
41.41
43.70
45.21
45.53
47.05
46.35
48.09
24.62
46.35
44.46
43
15.33
Operating margin%
19.90
17.39
18.18
17.50
14.83
17.58
17.04
14.49
16.53
18.99
17.62
17.04
17.44
56
6.42
Net margin%
10.84
10.03
11.61
14.46
16.62
16.47
16.54
14.12
16.66
15.02
19.88
16.47
14.74
16
30.98
P/E ratio (avg)x
29.85
32.11
28.78
28.10
31.09
29.92
28.73
28.59
27.65
26.86
30.52
28.59
28.75
59
29.89
EV/EBITx
13.21
14.21
15.81
14.32
14.39
13.85
13.16
12.85
12.04
13.35
11.94
13.16
13.60
37
27.68
FCF yield (avg)%
9.95
9.15
9.47
8.39
10.21
11.11
9.23
10.09
7.11
8.16
9.51
9.23
9.35
39
28.62
FCF margin%
12.14
12.06
9.38
8.25
6.95
9.87
9.38
10.18
11.87
14.31
21.70
10.18
10.03
65
1.670
FCF / Net incomex
0.830
0.838
0.818
0.865
0.893
0.797
0.795
0.859
0.866
0.862
1.025
0.859
0.849
53
29.63
ROIC%
8.08
5.24
6.00
3.20
0.45
0.40
2.55
0.83
0.40
0.46
9.99
0.46
1.69
82
23.94
Return on equity%
19.55
21.22
23.55
22.99
24.57
24.82
27.21
25.90
26.76
26.15
22.72
26.15
24.69
41
29.12
Return on assets%
29.52
27.24
25.87
26.87
29.72
32.59
34.23
31.98
32.96
30.04
17.53
32.59
29.88
59
0.03
EPS$
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.03
5.39%
3.37%
—
24.94
EPS growth%
25.43
25.12
26.80
28.39
29.47
28.76
26.85
24.31
23.22
24.49
19.50
24.49
26.12
17
0.08
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.04
4.41%
5.24%
—
0.08
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(3.92%)
(0.88%)
—
0.09
Dividend per sh$
0.06
0.07
0.08
0.09
0.09
0.09
0.11
0.11
0.13
0.13
0.05
7.88%
8.44%
—
19.23
Div yield (avg)%
20.56
18.20
19.41
17.38
14.48
14.71
15.17
13.29
16.24
13.93
16.37
14.71
15.70
76
22.75
Payout ratio%
7.87
10.79
9.94
9.77
10.82
12.59
12.46
15.28
14.45
12.13
12.80
12.59
11.48
46
42.38
Shares (diluted)M
47.76
49.92
46.20
50.82
45.56
45.23
47.21
47.54
42.97
43.22
42.83
(1.05%)
(0.66%)
17
5.41
Buyback yield%
11.11
9.21
6.70
9.59
12.17
11.01
9.08
9.06
10.63
11.11
23.91
10.63
10.11
15
0.394
D/E ratiox
1.051
1.202
1.092
1.072
1.120
1.036
0.955
0.994
0.943
1.000
0.461
0.994
1.043
23
0.550
Enterprise value$M
1.515
1.647
1.517
1.542
1.634
1.503
1.486
1.388
1.330
1.344
5.123
(3.83%)
(0.10%)
22
5.371
LT debt$M
4.704
4.732
5.160
4.984
5.674
5.989
5.757
6.549
6.382
7.189
3.071
4.84%
4.41%
19
Revenue
$8.280M
4.97%
1.00×
Cost of revenue
$3.528M
4.82%
0.99×
Operating expenses
$2.039M
5.33%
1.03×
Goodwill & intangibles
15.12%
Cash and investments
14.51%