5.286
Revenue$M
3.547
3.904
4.281
4.570
5.056
5.386
5.988
6.450
7.041
7.556
5.776
8.37%
8.57%
72
15.42
Revenue growth%
24.88
27.65
30.65
28.18
25.90
23.15
25.24
25.75
25.84
26.82
25.25
25.75
25.87
88
19.93
Gross margin%
12.38
11.88
11.66
11.25
13.13
10.78
13.65
16.64
18.08
18.37
23.27
16.64
12.75
64
13.01
Operating margin%
17.93
20.42
18.26
15.98
13.72
14.35
13.03
13.57
16.24
15.59
5.99
14.35
15.79
74
25.86
Net margin%
11.71
9.53
11.51
12.97
15.57
13.49
14.71
16.25
15.41
18.11
3.43
15.41
14.10
30
28.85
P/E ratio (avg)x
23.25
21.95
24.15
27.22
25.32
23.68
22.56
24.67
28.30
30.80
8.607
24.67
24.41
5
7.019
EV/EBITx
6.970
6.178
6.383
6.779
6.829
7.265
7.768
7.286
7.309
7.299
16.88
7.299
7.118
91
10.81
FCF yield (avg)%
24.12
25.39
26.54
24.17
25.58
23.45
24.51
25.77
24.24
21.34
13.96
24.24
24.37
88
14.96
FCF margin%
0.40
0.40
1.42
2.12
4.06
5.45
5.61
7.17
5.34
4.47
12.62
5.45
4.27
65
1.010
FCF / Net incomex
1.616
1.726
1.677
1.687
1.764
1.641
1.869
2.060
2.175
2.111
0.399
2.060
1.745
40
10.06
ROIC%
19.46
20.74
21.03
22.92
23.51
25.35
26.61
25.95
25.93
27.57
29.18
25.95
24.43
87
13.27
Return on equity%
7.30
9.93
8.77
8.15
7.72
8.12
5.84
6.21
8.05
5.89
4.09
6.21
7.89
51
18.52
Return on assets%
33.44
35.42
33.24
33.77
32.49
31.35
31.58
32.76
31.59
29.56
27.22
31.58
32.63
26
0.08
EPS$
0.22
0.25
0.24
0.23
0.25
0.27
0.29
0.29
0.29
0.34
0.09
6.61%
5.68%
—
17.72
EPS growth%
34.53
36.31
35.85
33.61
31.99
31.88
33.02
30.63
28.83
28.96
22.07
30.63
32.50
61
0.06
Bookvalue per sh$
0.15
0.14
0.13
0.14
0.14
0.15
0.14
0.15
0.16
0.18
0.05
5.81%
1.38%
—
0.12
FCF per share$
0.11
0.11
0.11
0.11
0.11
0.12
0.13
0.12
0.12
0.12
0.10
2.75%
1.80%
—
0.11
Dividend per sh$
0.09
0.09
0.09
0.10
0.09
0.09
0.09
0.10
0.11
0.11
0.11
3.75%
1.80%
—
6.04
Div yield (avg)%
3.95
3.64
2.37
0.40
0.40
2.33
0.40
2.27
0.40
0.40
18.92
0.40
1.34
35
12.94
Payout ratio%
0.94
0.40
0.40
1.93
2.55
3.39
4.02
1.71
3.34
2.58
23.70
3.34
2.24
82
65.51
Shares (diluted)M
92.66
98.98
107.6
113.8
117.3
137.3
140.4
141.0
162.6
179.2
65.62
8.84%
7.63%
66
6.31
Buyback yield%
21.09
22.70
21.15
21.70
21.20
19.39
20.71
23.32
23.81
21.15
2.44
21.15
21.18
14
0.783
D/E ratiox
0.383
0.404
0.386
0.429
0.428
0.476
0.511
0.490
0.476
0.511
0.614
0.490
0.453
89
1.192
Enterprise value$M
0.920
0.872
0.785
0.717
0.814
0.775
0.706
0.746
0.749
0.744
2.155
(1.77%)
(1.67%)
44
8.082
LT debt$M
2.787
3.232
3.628
3.674
4.166
4.465
5.127
4.943
5.036
5.217
5.905
4.60%
8.31%
83
Revenue
$7.556M
8.57%
1.00×
Cost of revenue
$4.792M
8.40%
0.99×
Operating expenses
$1.395M
8.70%
1.01×
Cash and investments
18.00%