2.416
Revenue$M
2.307
2.440
2.574
2.703
2.865
3.071
3.233
3.366
3.520
2.688
2.776
5.42%
5.75%
83
2.16
Revenue growth%
13.11
14.19
14.32
14.04
15.98
17.49
19.17
21.29
23.22
8.21
22.97
19.17
15.49
82
6.08
Gross margin%
8.25
6.67
7.94
8.12
5.61
6.73
5.51
2.74
3.17
17.88
15.20
5.51
6.45
28
19.41
Operating margin%
28.74
28.54
30.68
28.96
29.91
30.82
31.94
33.58
33.14
27.20
5.56
31.94
30.34
82
12.33
Net margin%
21.79
24.17
24.97
22.26
23.31
20.75
23.03
24.05
24.15
11.42
18.21
23.31
23.17
23
33.67
P/E ratio (avg)x
36.43
39.04
42.71
40.49
42.84
47.70
44.36
50.15
53.08
32.19
25.83
47.70
42.78
15
30.73
EV/EBITx
27.66
26.64
24.49
27.12
28.03
29.98
27.95
27.53
24.46
9.172
15.29
27.95
27.59
61
18.81
FCF yield (avg)%
9.80
12.73
15.58
15.93
18.39
19.66
21.92
20.71
21.65
25.72
22.27
20.71
17.16
60
26.01
FCF margin%
19.07
17.28
14.51
13.36
14.39
14.51
13.40
13.05
15.94
2.07
17.01
14.39
14.51
47
1.527
FCF / Net incomex
2.217
2.125
2.066
2.029
2.069
2.268
2.503
2.659
2.557
0.284
0.429
2.503
2.171
92
9.97
ROIC%
33.22
30.33
30.99
29.85
32.00
32.31
34.71
35.57
33.74
22.66
2.88
33.74
32.25
6
11.05
Return on equity%
13.21
14.83
17.45
16.89
16.92
17.77
18.51
16.31
18.75
5.19
2.46
17.77
16.90
67
23.06
Return on assets%
17.26
17.63
16.67
16.35
19.13
17.63
17.19
16.52
17.41
6.05
21.27
17.41
17.22
65
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
(2.21%)
(0.25%)
—
4.14
EPS growth%
3.22
1.98
0.40
1.32
0.40
0.40
1.83
2.86
0.40
17.16
2.09
0.40
1.57
18
0.04
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(5.23%)
(4.48%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.02
0.04
(1.58%)
(0.48%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
7.48%
5.52%
—
14.45
Div yield (avg)%
13.99
16.51
16.73
19.11
19.53
18.59
15.99
14.57
14.64
6.32
14.87
15.99
16.53
50
15.66
Payout ratio%
18.63
21.59
21.92
23.42
25.71
27.68
27.74
29.32
28.16
14.70
23.96
27.74
24.57
85
64.90
Shares (diluted)M
61.54
62.99
60.14
65.70
68.53
66.02
71.04
67.86
70.19
67.26
66.03
1.33%
1.39%
91
19.64
Buyback yield%
14.71
16.37
14.43
11.67
14.19
14.19
14.58
12.08
12.14
18.38
8.16
14.19
14.19
38
1.616
D/E ratiox
1.426
1.382
1.345
1.361
1.463
1.572
1.596
1.456
1.462
0.313
0.616
1.463
1.459
8
0.367
Enterprise value$M
3.893
4.272
4.530
4.614
4.992
5.700
5.742
6.624
7.677
2.431
3.202
10.72%
8.32%
63
1.659
LT debt$M
1.819
1.912
1.934
2.195
2.104
2.319
2.345
2.142
2.371
1.678
1.486
1.56%
1.95%
44
Revenue
$3.520M
5.75%
1.00×
Cost of revenue
$2.464M
5.75%
1.00×
Operating expenses
$0.607M
5.82%
1.01×
Cash and investments
19.28%
Goodwill & intangibles
16.68%