1.196
Revenue$M
1.742
1.851
1.933
2.069
2.218
2.340
2.445
2.625
2.748
2.957
1.234
5.92%
6.11%
63
15.02
Revenue growth%
22.30
24.78
24.17
23.30
23.18
25.63
27.48
28.63
30.93
33.07
9.88
28.63
25.20
19
20.83
Gross margin%
6.59
7.40
10.32
11.88
11.34
12.44
15.19
12.65
13.41
10.64
20.58
12.65
11.61
24
20.37
Operating margin%
16.74
15.37
13.34
15.93
16.21
16.43
13.70
11.38
14.09
11.10
6.45
13.70
14.73
92
18.90
Net margin%
3.28
1.16
0.40
2.61
2.91
0.49
0.40
3.00
3.75
6.58
11.54
3.00
2.76
17
13.92
P/E ratio (avg)x
36.02
38.81
38.66
36.05
41.17
42.73
45.13
49.63
50.48
53.63
35.79
49.63
41.95
46
21.92
EV/EBITx
55.54
62.39
69.94
67.22
63.26
65.89
72.53
74.67
83.88
76.84
35.32
74.67
68.58
75
11.33
FCF yield (avg)%
21.22
20.60
21.69
19.11
18.81
20.06
19.93
20.59
19.28
19.58
12.35
19.93
19.99
24
11.86
FCF margin%
19.86
19.40
21.15
20.96
18.41
20.26
22.74
22.03
22.39
21.09
7.38
22.03
21.03
16
0.211
FCF / Net incomex
0.603
0.593
0.595
0.620
0.643
0.625
0.558
0.601
0.653
0.614
1.319
0.614
0.609
28
22.11
ROIC%
9.73
9.62
12.26
14.56
13.15
15.24
16.21
19.14
18.55
19.82
5.27
18.55
14.90
49
11.55
Return on equity%
30.57
29.81
31.73
32.71
34.69
37.37
37.57
38.64
41.39
40.66
15.58
38.64
36.03
83
25.28
Return on assets%
2.53
3.50
5.11
4.16
3.58
1.66
4.62
4.96
2.59
0.40
3.35
2.59
3.54
85
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.33%
9.27%
—
14.77
EPS growth%
9.21
11.01
8.58
8.64
7.09
6.90
8.25
9.53
7.47
10.29
22.12
8.25
8.61
72
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
—
0.07%
2.65%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.48%)
(4.88%)
—
0.01
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.40%
6.48%
—
26.77
Div yield (avg)%
7.02
6.97
8.27
9.55
8.73
8.82
9.70
11.24
11.83
11.89
23.05
11.24
9.18
80
27.34
Payout ratio%
10.92
13.59
14.72
17.10
14.78
12.44
14.84
16.15
17.68
17.23
8.55
16.15
14.81
85
244.1
Shares (diluted)M
305.4
282.9
302.4
304.9
317.2
328.8
326.4
292.4
288.9
290.5
236.2
(1.74%)
(0.76%)
71
8.13
Buyback yield%
19.11
18.26
18.20
20.15
21.95
20.69
18.35
18.80
18.10
19.71
6.38
18.80
18.95
79
0.559
D/E ratiox
1.025
1.154
1.345
1.583
1.761
1.726
1.827
1.724
1.872
1.884
0.600
1.827
1.725
89
3.330
Enterprise value$M
0.303
0.276
0.249
0.258
0.225
0.239
0.228
0.235
0.211
0.194
2.471
(2.92%)
(4.55%)
27
1.341
LT debt$M
0.844
0.792
0.764
0.795
0.904
1.022
1.136
1.252
1.355
1.347
1.823
8.31%
5.50%
76
Revenue
$2.957M
6.11%
1.00×
Cost of revenue
$1.595M
6.16%
1.00×
Operating expenses
$0.591M
6.01%
0.99×
Goodwill & intangibles
20.19%
Cash and investments
16.50%