1.876
Revenue$M
6.346
6.658
6.866
7.172
7.595
7.894
8.256
8.499
8.645
8.926
2.066
3.28%
4.06%
79
29.46
Revenue growth%
7.17
4.68
1.81
3.23
5.47
4.54
1.69
0.40
1.78
3.57
28.87
1.78
3.40
32
8.93
Gross margin%
11.44
14.10
11.54
11.34
9.75
9.81
8.84
6.10
7.64
8.78
2.90
8.78
9.78
87
13.27
Operating margin%
24.82
21.98
24.16
23.42
22.51
24.79
22.60
25.38
23.45
21.41
18.49
23.45
23.43
57
3.33
Net margin%
33.00
33.85
32.11
29.93
29.94
30.20
28.39
26.58
27.35
24.48
29.80
27.35
29.93
11
10.52
P/E ratio (avg)x
20.85
21.82
25.34
26.44
26.61
26.52
27.23
29.81
35.91
39.66
20.28
29.81
26.56
85
28.55
EV/EBITx
29.61
28.20
27.59
26.47
27.01
28.13
31.02
32.91
36.85
34.95
9.887
32.91
28.91
57
27.09
FCF yield (avg)%
7.07
7.59
5.00
3.31
5.49
5.09
2.57
2.93
1.02
3.89
25.79
2.93
4.45
26
10.84
FCF margin%
6.94
8.26
5.75
8.19
10.39
9.17
10.91
8.52
11.06
9.12
16.86
9.17
8.82
91
0.611
FCF / Net incomex
1.245
1.367
1.491
1.553
1.594
1.720
2.056
2.237
2.523
2.806
1.203
2.237
1.657
45
28.70
ROIC%
17.13
15.87
16.03
18.00
20.77
22.49
21.01
22.85
25.68
23.49
26.08
22.85
20.89
31
18.75
Return on equity%
16.06
13.79
12.16
10.98
9.55
10.12
7.48
6.64
9.19
8.88
10.17
8.88
9.84
22
2.88
Return on assets%
24.71
26.90
28.72
26.26
25.57
28.33
30.33
28.14
31.06
30.54
16.41
30.33
28.23
63
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
8.64%
5.16%
—
23.35
EPS growth%
24.37
22.99
24.32
25.23
22.57
24.81
26.25
29.09
29.54
31.45
29.80
29.09
25.02
8
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
9.36%
10.93%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.45%
0.61%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.41%
1.81%
—
6.72
Div yield (avg)%
10.25
9.88
8.00
9.16
11.11
8.44
8.17
9.55
6.71
4.54
3.73
8.17
8.80
23
8.44
Payout ratio%
2.71
2.57
3.14
1.39
2.80
5.12
4.76
5.71
7.54
7.79
24.17
5.71
3.95
35
0.666
Shares (diluted)B
0.882
0.938
1.043
1.036
1.096
1.281
1.378
1.380
1.527
1.696
0.655
9.12%
7.43%
37
17.63
Buyback yield%
8.33
10.36
12.74
14.87
14.52
17.24
15.97
15.80
16.63
16.48
2.41
16.48
15.34
43
0.284
D/E ratiox
1.435
1.424
1.300
1.196
1.214
1.329
1.425
1.292
1.156
1.119
0.402
1.292
1.296
81
5.604
Enterprise value$M
11.99
11.06
12.66
13.86
15.41
15.01
16.18
15.00
14.76
15.88
5.380
0.61%
3.71%
62
2.141
LT debt$M
13.65
13.95
16.08
19.44
21.41
22.33
26.86
26.41
31.47
38.20
8.681
12.28%
12.18%
45
Revenue
$8.926M
4.06%
1.00×
Cost of revenue
$6.054M
3.84%
0.98×
Operating expenses
$1.568M
4.67%
1.06×
Cash and investments
15.29%
Goodwill & intangibles
14.86%