1.015
Revenue$M
3.592
3.725
3.910
4.014
4.125
4.219
4.435
4.546
4.637
4.842
1.077
3.26%
3.33%
78
25.35
Revenue growth%
27.01
24.07
24.53
24.96
26.69
23.71
25.88
24.44
22.42
22.99
29.17
23.71
24.49
14
5.37
Gross margin%
19.09
21.66
21.86
23.11
22.69
20.77
22.11
21.56
21.73
24.62
3.98
21.73
21.80
70
18.18
Operating margin%
14.68
14.87
15.93
16.55
17.96
18.03
16.97
18.69
21.42
18.99
7.40
18.69
17.46
51
20.86
Net margin%
30.75
31.76
31.94
30.18
28.01
28.02
30.00
31.52
31.55
34.41
25.06
31.52
31.13
45
15.90
P/E ratio (avg)x
41.71
40.17
39.83
38.93
41.83
39.37
44.66
51.53
58.08
63.28
30.56
51.53
41.77
67
32.96
EV/EBITx
35.21
34.71
38.62
36.19
33.88
31.35
29.34
27.39
27.09
29.57
28.36
29.34
32.62
22
12.93
FCF yield (avg)%
21.90
24.16
26.82
26.31
29.19
31.80
29.12
28.96
26.13
25.29
18.25
28.96
26.57
28
6.14
FCF margin%
21.90
22.55
20.77
20.45
19.20
18.62
17.76
17.15
15.69
13.38
10.89
17.15
18.91
75
1.155
FCF / Net incomex
1.109
1.216
1.083
1.052
1.065
0.958
0.855
0.938
0.858
0.853
1.666
0.858
1.005
39
10.01
ROIC%
14.10
14.50
14.11
16.57
16.12
17.50
15.02
17.05
15.78
16.15
7.12
16.15
15.95
28
8.84
Return on equity%
12.46
11.58
14.52
13.04
12.04
14.77
17.19
17.18
19.88
20.60
24.63
17.19
14.65
57
10.33
Return on assets%
16.77
13.94
16.92
17.66
15.50
16.18
16.33
14.99
13.34
15.18
7.51
15.18
15.84
54
0.07
EPS$
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.09
0.09
0.07
0.42%
(0.23%)
—
8.14
EPS growth%
22.37
23.76
26.18
27.74
29.42
26.56
28.64
30.60
32.35
32.45
16.16
30.60
28.19
33
0.04
Bookvalue per sh$
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.11
2.64%
1.91%
—
0.02
FCF per share$
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.03
(0.56%)
(1.65%)
—
0.11
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.10
(3.50%)
(2.20%)
—
3.01
Div yield (avg)%
10.53
10.89
8.53
8.50
7.64
6.09
4.26
2.43
2.85
4.58
21.08
4.26
6.87
49
6.44
Payout ratio%
17.02
17.50
17.29
14.74
14.28
11.35
8.72
6.65
7.73
9.95
7.37
8.72
12.81
76
20.27
Shares (diluted)M
16.44
18.40
18.74
20.50
18.31
19.49
19.87
20.17
21.80
23.16
20.34
4.82%
3.44%
63
22.97
Buyback yield%
14.93
15.71
18.41
21.29
21.56
22.80
22.39
23.47
26.22
26.84
29.63
23.47
21.98
29
1.235
D/E ratiox
0.401
0.415
0.441
0.420
0.442
0.491
0.564
0.645
0.659
0.749
1.324
0.645
0.467
56
0.250
Enterprise value$M
3.124
3.467
3.914
3.952
3.898
4.552
5.283
5.331
6.474
7.695
4.012
14.57%
9.60%
16
3.049
LT debt$M
0.957
1.101
1.230
1.343
1.411
1.409
1.614
1.796
1.960
2.062
3.146
7.89%
7.76%
6
Revenue
$4.842M
3.33%
1.00×
Cost of revenue
$3.321M
3.19%
0.99×
Operating expenses
$0.865M
3.25%
0.99×
Cash and investments
17.34%
Goodwill & intangibles
16.89%