3.164
Revenue$M
3.659
3.908
4.099
4.340
4.617
4.919
5.218
5.658
6.117
6.447
3.251
6.90%
6.54%
8
13.85
Revenue growth%
18.97
20.78
22.96
24.71
23.53
21.48
24.12
25.00
26.72
27.22
29.29
25.00
23.83
30
23.47
Gross margin%
16.65
14.80
15.70
16.65
18.80
19.38
17.08
14.47
14.73
13.56
23.19
14.73
16.17
60
29.59
Operating margin%
10.78
9.95
7.22
5.69
7.93
5.66
3.30
1.35
0.40
1.13
17.06
1.35
5.67
93
26.07
Net margin%
6.46
4.29
3.06
6.04
9.02
6.19
3.97
5.54
6.47
3.67
20.16
5.54
5.79
95
18.74
P/E ratio (avg)x
10.78
10.28
10.98
10.29
9.574
9.167
8.329
8.129
9.002
8.472
12.66
8.472
9.371
54
16.05
EV/EBITx
29.06
29.17
25.66
24.96
25.47
22.74
24.42
26.57
25.94
25.46
18.50
25.46
25.57
32
5.59
FCF yield (avg)%
26.97
26.19
25.81
23.50
22.65
21.97
20.30
22.29
20.85
19.41
11.18
20.85
22.47
54
21.18
FCF margin%
24.12
25.18
27.24
29.81
30.42
27.43
28.54
28.24
28.64
30.09
24.80
28.54
28.39
58
0.594
FCF / Net incomex
2.097
2.433
2.639
2.874
3.152
3.717
4.152
4.104
4.259
4.626
1.383
4.152
3.435
11
26.79
ROIC%
26.98
29.09
31.49
31.05
30.61
31.07
31.34
32.09
32.63
29.93
12.52
31.34
31.06
32
22.03
Return on equity%
10.13
12.79
10.92
10.12
12.06
12.04
11.65
11.40
14.14
14.19
9.72
12.04
11.84
34
22.16
Return on assets%
18.50
20.75
20.03
20.11
19.24
21.49
20.51
18.35
16.81
15.19
26.09
18.35
19.64
15
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.11%
4.95%
—
18.47
EPS growth%
18.50
19.36
21.19
21.49
23.73
21.77
24.69
23.64
21.40
22.93
6.32
22.93
21.63
24
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.14%)
(1.76%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.03%)
(1.12%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.35%
0.25%
—
22.34
Div yield (avg)%
20.39
18.32
17.21
20.02
18.48
19.61
20.11
18.59
21.14
19.92
28.97
19.92
19.76
68
12.20
Payout ratio%
19.33
20.78
21.56
23.04
22.41
24.50
23.87
26.00
24.53
26.07
6.88
24.53
23.46
14
157.4
Shares (diluted)M
176.7
201.5
218.8
229.1
222.7
222.9
228.3
222.5
233.3
235.6
164.0
1.13%
3.72%
79
9.95
Buyback yield%
18.83
18.27
17.48
17.52
17.72
16.54
17.64
18.22
17.14
18.94
15.26
17.64
17.68
62
0.262
D/E ratiox
1.951
2.147
2.377
2.495
2.347
2.727
3.183
3.186
2.984
3.450
1.154
3.183
2.611
44
5.132
Enterprise value$M
0.652
0.662
0.609
0.549
0.487
0.476
0.523
0.457
0.428
0.412
0.300
(3.28%)
(4.18%)
12
4.179
LT debt$M
4.090
4.723
5.166
5.176
5.768
6.720
7.177
7.756
9.176
10.33
1.492
12.36%
10.98%
62
Revenue
$6.447M
6.54%
1.00×
Cost of revenue
$4.001M
6.63%
1.01×
Operating expenses
$1.427M
6.09%
0.96×
Cash and investments
14.95%