2.586
Revenue$M
1.536
1.641
1.798
1.910
2.048
2.226
2.416
2.595
2.821
2.973
2.652
7.74%
7.52%
9
5.73
Revenue growth%
22.27
21.84
19.14
19.82
22.67
22.90
25.59
23.40
21.87
18.87
10.99
22.90
22.07
81
16.86
Gross margin%
19.59
21.26
22.70
20.41
17.89
15.66
13.33
16.17
16.82
16.15
7.50
16.15
17.36
9
10.42
Operating margin%
18.51
17.27
14.46
13.37
10.81
10.72
12.71
11.54
13.21
14.80
23.49
12.71
13.29
17
2.65
Net margin%
19.96
17.51
15.58
12.82
11.54
14.07
13.22
13.58
15.94
17.30
20.30
14.07
14.83
33
30.97
P/E ratio (avg)x
14.98
16.40
18.51
18.47
19.09
21.78
21.80
20.55
23.71
25.78
21.58
21.80
19.82
75
31.85
EV/EBITx
21.25
21.49
23.36
22.40
25.20
25.21
23.44
22.20
22.22
22.66
6.095
22.66
22.53
60
17.70
FCF yield (avg)%
19.79
20.01
21.47
18.97
17.99
19.45
18.95
20.51
23.22
24.48
3.05
20.51
19.90
45
2.50
FCF margin%
27.11
26.45
26.74
24.19
26.22
27.03
26.82
25.05
23.59
25.76
8.14
25.76
26.33
55
0.695
FCF / Net incomex
1.341
1.275
1.196
1.153
1.094
1.169
1.226
1.279
1.298
1.292
1.330
1.279
1.250
80
12.45
ROIC%
5.95
5.81
7.09
5.41
4.51
5.08
2.88
2.32
2.39
4.89
29.63
2.88
4.98
27
13.70
Return on equity%
3.14
4.06
2.82
2.70
1.88
3.70
0.98
0.40
1.97
2.97
12.87
1.97
2.76
72
26.88
Return on assets%
20.36
19.11
19.96
22.29
21.73
20.59
21.12
21.00
22.88
20.56
24.53
21.00
20.80
12
0.23
EPS$
0.19
0.20
0.20
0.17
0.18
0.19
0.21
0.19
0.16
0.18
0.24
(0.14%)
(0.50%)
—
13.97
EPS growth%
2.30
3.52
3.58
3.45
5.53
4.56
6.53
5.51
4.67
5.30
7.21
5.30
4.61
95
0.10
Bookvalue per sh$
0.13
0.12
0.13
0.14
0.15
0.16
0.16
0.19
0.20
0.20
0.18
5.95%
5.75%
—
0.17
FCF per share$
0.32
0.31
0.33
0.38
0.42
0.40
0.45
0.50
0.57
0.65
0.07
8.76%
8.99%
—
0.23
Dividend per sh$
0.17
0.17
0.16
0.16
0.15
0.16
0.16
0.17
0.19
0.20
0.10
6.92%
1.68%
—
12.86
Div yield (avg)%
11.48
13.67
11.21
10.70
9.91
11.72
12.65
10.22
9.59
8.94
13.68
10.22
10.95
25
22.63
Payout ratio%
16.18
19.00
21.29
23.76
24.06
25.09
22.70
23.60
26.46
25.71
19.41
25.09
23.68
29
5.570
Shares (diluted)M
5.545
5.034
4.843
5.140
5.316
4.636
4.200
3.764
4.017
3.693
5.631
(7.03%)
(4.05%)
28
22.85
Buyback yield%
29.23
30.08
31.56
32.99
31.75
32.50
33.18
30.32
28.46
28.69
13.77
30.32
30.94
22
0.997
D/E ratiox
0.188
0.225
0.266
0.260
0.291
0.305
0.305
0.351
0.403
0.472
1.122
0.351
0.298
59
1.178
Enterprise value$M
1.286
1.398
1.478
1.381
1.485
1.427
1.568
1.601
1.576
1.728
1.512
3.07%
3.75%
50
2.680
LT debt$M
0.399
0.363
0.338
0.329
0.366
0.370
0.392
0.396
0.363
0.391
1.861
1.34%
0.69%
14
Revenue
$2.973M
7.52%
1.00×
Cost of revenue
$1.974M
7.69%
1.02×
Operating expenses
$0.619M
7.86%
1.03×
Cash and investments
20.43%