1.736
Revenue$M
1.708
1.791
1.901
1.989
2.112
2.242
2.352
2.397
2.530
1.910
1.850
4.93%
4.58%
32
18.63
Revenue growth%
28.65
25.88
23.76
23.75
20.82
20.25
21.43
21.06
19.00
5.58
9.10
20.82
22.59
6
24.77
Gross margin%
31.70
30.16
28.84
29.10
29.28
31.27
30.75
31.14
30.11
13.63
21.75
30.75
30.31
59
27.69
Operating margin%
19.25
20.60
17.77
20.06
22.78
25.63
23.89
21.03
19.81
17.14
12.54
22.78
20.33
64
20.98
Net margin%
32.77
34.07
33.75
31.05
30.18
31.88
31.69
29.01
28.31
4.89
8.19
30.18
31.37
35
12.04
P/E ratio (avg)x
19.94
18.18
15.72
15.06
13.69
14.25
14.84
15.85
17.20
24.89
35.49
14.84
15.79
12
29.40
EV/EBITx
9.901
10.99
12.25
11.61
12.64
13.95
13.59
13.36
13.52
19.92
37.54
13.52
12.45
20
29.71
FCF yield (avg)%
10.05
10.01
10.08
10.42
11.14
11.95
13.37
13.72
13.11
2.60
26.97
13.11
10.84
33
27.76
FCF margin%
24.64
27.04
30.03
32.20
33.18
33.93
34.02
35.22
33.45
16.44
18.07
33.93
32.69
20
0.491
FCF / Net incomex
2.067
2.126
2.143
2.108
2.365
2.385
2.519
2.549
2.806
1.360
0.767
2.519
2.254
91
16.12
ROIC%
36.95
34.37
35.27
35.74
33.23
30.51
30.47
28.48
29.19
27.24
25.75
30.47
33.80
37
11.25
Return on equity%
18.47
18.76
17.81
19.78
22.58
24.41
22.39
24.22
23.85
18.40
10.45
23.85
21.36
82
11.93
Return on assets%
11.08
10.73
11.09
13.82
13.03
14.49
15.53
15.50
13.73
14.62
6.80
14.49
13.38
86
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.65%)
(6.31%)
—
15.81
EPS growth%
7.61
6.99
6.32
7.25
4.50
3.77
0.89
1.25
2.55
27.14
26.74
2.55
5.41
87
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
7.39%
8.46%
—
—
FCF per share$
—
0.01
0.01
0.01
—
—
—
—
—
—
—
(1.83%)
0.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.28%
3.24%
—
9.07
Div yield (avg)%
12.77
15.50
14.17
13.58
11.58
14.45
17.04
15.30
16.06
25.88
26.95
15.30
14.66
23
5.26
Payout ratio%
25.83
28.21
30.68
30.58
29.13
29.16
31.36
32.94
33.73
15.46
8.16
31.36
29.87
78
263.1
Shares (diluted)M
358.2
383.0
416.1
471.8
466.5
556.5
574.0
683.7
681.3
263.8
265.7
7.63%
8.44%
79
21.40
Buyback yield%
25.83
27.77
27.18
27.08
29.00
31.36
33.87
31.56
28.71
22.59
5.59
31.36
28.37
79
1.247
D/E ratiox
1.707
1.982
2.254
2.355
2.659
2.919
3.389
3.876
4.176
1.178
0.294
3.389
2.507
40
0.609
Enterprise value$M
2.616
2.433
2.596
2.580
2.370
2.376
2.333
2.237
2.194
2.157
1.796
(3.19%)
(1.78%)
25
0.530
LT debt$M
2.144
2.361
2.772
2.847
3.199
3.676
3.674
3.564
3.822
1.860
0.467
6.07%
7.37%
67
Revenue
$2.530M
4.58%
1.00×
Cost of revenue
$1.175M
4.71%
1.01×
Operating expenses
$0.607M
4.77%
1.02×
Cash and investments
16.46%