1.081
Revenue$M
3.155
3.191
3.261
3.206
3.247
3.327
3.317
3.357
3.298
3.272
1.117
0.15%
0.45%
70
26.40
Revenue growth%
24.09
25.91
26.40
25.42
24.05
25.84
25.09
22.94
23.74
21.42
28.40
23.74
24.59
11
11.04
Gross margin%
11.54
9.63
11.81
14.80
14.40
15.04
14.46
14.38
13.75
10.78
14.27
14.38
14.07
6
19.08
Operating margin%
17.84
17.48
16.31
14.75
16.90
15.06
12.60
9.72
10.76
11.06
11.06
11.06
14.90
19
8.78
Net margin%
23.53
24.33
24.86
24.29
25.62
27.47
28.50
30.52
29.14
28.30
13.93
28.50
26.55
33
36.67
P/E ratio (avg)x
6.409
6.218
6.384
6.235
6.083
5.478
5.076
4.553
4.964
4.735
24.19
4.964
5.781
7
13.52
EV/EBITx
40.17
45.96
55.74
67.33
78.40
93.92
111.4
133.6
156.6
187.5
20.77
133.6
86.16
48
23.17
FCF yield (avg)%
7.25
8.50
10.11
9.89
9.74
7.36
7.80
8.25
7.25
10.11
13.20
7.80
8.38
39
4.31
FCF margin%
29.32
28.48
28.45
26.98
28.62
26.68
29.49
29.54
29.09
28.35
18.61
29.09
28.55
18
1.379
FCF / Net incomex
1.313
1.511
1.666
1.758
1.921
2.043
2.387
2.443
2.357
2.588
0.248
2.387
1.982
42
16.27
ROIC%
2.17
1.19
2.04
4.72
7.39
10.31
12.39
9.43
11.31
14.12
26.06
11.31
8.41
18
12.47
Return on equity%
26.75
26.90
25.49
27.12
29.48
30.47
28.71
29.40
31.33
31.10
11.69
30.47
29.06
47
8.73
Return on assets%
26.46
25.91
26.56
23.93
23.82
24.48
25.68
25.30
23.36
21.71
13.15
24.48
24.89
57
0.07
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.06%
(0.91%)
—
19.21
EPS growth%
20.01
18.36
21.06
19.76
17.50
15.86
14.37
15.01
15.20
15.69
10.81
15.20
16.68
44
0.09
Bookvalue per sh$
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.09
(0.14%)
4.92%
—
0.05
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.08
6.28%
3.43%
—
0.02
Dividend per sh$
0.08
0.10
0.11
0.12
0.12
0.15
0.14
0.13
0.14
0.16
0.09
5.38%
8.46%
—
17.75
Div yield (avg)%
14.29
13.87
11.40
8.51
10.37
11.28
10.48
10.33
10.03
8.51
18.24
10.33
10.43
13
26.47
Payout ratio%
24.79
25.69
25.83
23.86
24.58
22.85
23.55
23.42
25.88
24.77
23.24
23.55
24.67
66
16.68
Shares (diluted)M
20.84
24.74
27.97
32.17
38.18
45.06
52.08
62.03
70.87
81.72
16.01
16.44%
15.53%
74
3.53
Buyback yield%
25.46
27.76
27.65
28.11
29.90
28.68
30.28
28.27
27.90
24.92
8.73
28.27
28.00
84
1.139
D/E ratiox
0.369
0.393
0.379
0.404
0.386
0.437
0.501
0.546
0.534
0.583
0.490
0.534
0.420
92
1.770
Enterprise value$M
2.120
2.350
2.285
2.402
2.516
2.902
3.168
3.200
3.656
3.980
0.377
9.60%
6.59%
58
3.503
LT debt$M
1.221
1.175
1.166
1.081
0.969
0.980
0.968
0.931
0.813
0.781
2.138
(4.23%)
(4.07%)
91
Revenue
$3.272M
0.45%
1.00×
Cost of revenue
$2.163M
0.41%
1.00×
Operating expenses
$0.530M
1.03%
1.06×
Goodwill & intangibles
16.39%