0.624
Revenue$M
1.139
1.198
1.279
1.376
1.452
1.528
1.607
1.709
1.851
1.951
0.666
6.08%
6.34%
42
7.02
Revenue growth%
3.75
1.25
1.76
0.40
0.40
1.88
3.56
6.02
8.90
8.26
17.58
6.02
2.72
81
2.74
Gross margin%
26.88
28.87
26.67
27.46
27.83
25.35
24.11
24.59
25.92
26.55
19.82
25.35
26.61
23
14.95
Operating margin%
9.97
9.46
7.79
10.59
9.95
7.99
5.67
4.64
3.86
6.00
3.00
5.67
7.89
51
3.95
Net margin%
9.39
10.45
8.88
11.02
10.15
9.96
8.51
10.57
10.88
11.90
6.61
10.57
10.30
62
21.38
P/E ratio (avg)x
16.77
16.44
17.41
18.22
16.93
16.48
18.49
16.99
16.43
17.48
6.731
16.99
16.96
94
10.12
EV/EBITx
20.16
20.68
24.15
27.40
30.12
32.56
34.44
35.53
33.52
37.88
17.03
34.44
31.34
10
10.70
FCF yield (avg)%
28.90
30.02
32.93
35.53
37.03
38.16
36.38
36.02
33.87
33.32
12.90
36.02
34.70
14
29.40
FCF margin%
30.24
29.45
29.11
26.19
24.72
25.24
22.33
19.99
21.60
22.17
2.51
22.17
24.98
81
1.357
FCF / Net incomex
1.243
1.246
1.239
1.279
1.145
1.109
1.054
1.064
1.067
1.083
1.140
1.067
1.127
82
16.90
ROIC%
21.38
21.76
22.38
20.25
19.36
18.32
20.37
20.53
20.70
21.19
12.46
20.53
20.61
33
25.75
Return on equity%
10.95
13.64
12.86
11.52
9.68
8.78
6.98
7.79
8.77
9.94
21.69
8.77
9.81
63
8.95
Return on assets%
10.61
10.54
11.70
13.73
14.88
13.24
14.23
17.06
18.58
21.19
16.77
17.06
13.98
65
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.11%
7.37%
—
5.92
EPS growth%
14.34
16.11
15.77
17.51
19.92
21.37
22.37
20.36
20.22
19.55
5.01
20.36
19.74
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.37%
(4.04%)
—
0.01
FCF per share$
—
—
—
—
0.01
0.01
0.01
—
0.01
0.01
0.01
2.75%
2.07%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.42%)
(3.98%)
—
12.17
Div yield (avg)%
5.34
2.62
2.05
0.40
2.53
5.17
4.22
2.60
2.95
4.52
8.20
4.22
2.79
62
16.85
Payout ratio%
10.75
13.56
11.08
10.36
10.06
11.50
9.88
7.26
4.81
5.10
8.08
7.26
10.21
58
104.3
Shares (diluted)M
136.1
130.4
134.5
133.4
124.7
112.7
116.6
122.3
115.5
115.5
101.6
(1.53%)
(1.03%)
47
16.41
Buyback yield%
4.04
6.33
8.68
7.18
7.65
4.72
4.34
3.57
0.92
0.40
20.68
3.57
4.53
94
1.337
D/E ratiox
1.656
1.611
1.402
1.238
1.325
1.433
1.366
1.489
1.492
1.456
0.876
1.456
1.444
55
0.414
Enterprise value$M
1.911
2.116
2.464
2.679
3.024
2.974
3.346
3.258
3.848
4.287
1.250
7.23%
8.23%
66
1.748
LT debt$M
1.315
1.509
1.565
1.502
1.606
1.556
1.788
2.133
2.547
2.903
0.922
12.57%
9.63%
73
Revenue
$1.951M
6.34%
1.00×
Cost of revenue
$0.932M
6.16%
0.98×
Operating expenses
$0.419M
6.29%
1.00×
Cash and investments
14.89%