0.476
Revenue$M
2.743
2.987
3.295
3.607
3.850
4.173
4.602
5.121
5.560
5.947
0.505
9.09%
8.77%
22
20.84
Revenue growth%
23.65
21.49
19.22
18.91
17.50
17.59
19.12
20.88
20.64
19.33
8.66
19.33
19.27
28
2.26
Gross margin%
30.93
31.30
33.13
35.71
33.51
33.47
33.55
30.70
31.41
30.49
27.98
31.41
32.27
38
21.98
Operating margin%
17.15
18.77
20.25
18.70
20.72
19.62
19.95
18.39
17.45
14.62
18.35
18.39
18.74
89
28.05
Net margin%
23.49
20.93
21.80
23.53
26.14
23.16
23.49
23.74
25.01
23.10
29.96
23.49
23.49
41
32.34
P/E ratio (avg)x
16.25
14.47
14.04
12.81
12.47
11.30
11.19
11.14
10.74
11.57
34.71
11.19
12.02
15
20.53
EV/EBITx
16.86
18.65
16.66
15.46
14.05
15.08
13.53
14.61
16.19
15.38
23.91
15.08
15.42
84
6.96
FCF yield (avg)%
19.92
22.70
23.90
21.91
22.23
20.25
18.20
15.82
16.86
19.25
28.00
18.20
20.08
30
16.80
FCF margin%
24.09
24.19
27.06
24.70
26.03
26.75
26.14
27.03
28.09
29.33
8.61
27.03
26.45
85
1.147
FCF / Net incomex
1.734
1.787
2.070
2.342
2.484
2.466
2.685
3.003
3.044
3.240
0.853
3.003
2.475
8
24.55
ROIC%
18.40
20.40
17.83
15.33
17.44
15.33
15.54
13.45
11.05
13.20
23.78
13.45
15.44
59
17.33
Return on equity%
5.98
4.40
4.98
6.22
4.99
6.67
4.28
3.54
4.82
2.16
28.25
4.28
4.90
13
8.22
Return on assets%
7.54
8.46
9.95
10.45
7.82
6.29
3.91
6.29
6.57
6.71
16.01
6.29
7.13
94
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.11%)
3.10%
—
15.03
EPS growth%
0.40
0.40
2.37
3.12
5.12
2.52
2.66
4.92
6.47
6.58
9.58
4.92
2.89
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.52%
5.64%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
15.34%
11.57%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.56%)
(1.35%)
—
20.82
Div yield (avg)%
14.95
16.61
15.98
17.88
19.34
20.05
20.94
22.16
19.92
19.18
24.96
20.05
19.26
34
20.94
Payout ratio%
2.98
3.06
1.31
2.47
3.57
4.32
5.42
8.07
6.17
9.09
2.56
6.17
3.95
60
1.730
Shares (diluted)B
2.634
3.068
3.257
3.395
3.924
4.172
4.312
4.686
4.793
5.531
1.713
7.11%
7.77%
54
7.29
Buyback yield%
13.66
14.11
12.81
10.83
10.31
7.90
5.31
4.99
2.64
2.43
8.47
4.99
9.10
77
0.761
D/E ratiox
1.201
1.103
1.039
0.947
0.834
0.913
0.913
0.940
0.933
0.921
1.611
0.921
0.936
11
3.651
Enterprise value$M
3.699
3.261
2.964
3.051
3.363
3.067
2.720
2.427
2.596
2.678
3.439
(4.45%)
(3.27%)
89
4.788
LT debt$M
6.951
6.992
7.258
7.932
8.540
9.540
11.04
12.04
11.53
13.16
2.084
9.03%
7.61%
94
Revenue
$5.947M
8.77%
1.00×
Cost of revenue
$3.157M
8.89%
1.01×
Operating expenses
$1.080M
8.83%
1.01×
Goodwill & intangibles
16.18%
Cash and investments
14.64%