3.517
Revenue$M
4.218
4.280
4.429
4.603
4.667
4.781
4.897
4.997
5.184
5.381
3.686
2.89%
2.93%
33
9.63
Revenue growth%
12.47
10.54
10.19
10.68
9.79
7.87
9.59
12.36
13.84
15.27
2.17
12.36
10.61
9
18.11
Gross margin%
23.68
24.50
24.66
22.48
23.72
22.74
20.66
21.41
18.56
17.30
21.95
20.66
22.61
86
25.46
Operating margin%
8.49
9.94
9.64
8.73
10.78
13.68
14.77
16.43
14.03
11.93
15.64
14.03
11.36
68
29.80
Net margin%
24.21
22.79
21.78
24.32
25.07
25.26
23.46
24.20
22.86
20.98
18.75
23.46
23.83
23
33.85
P/E ratio (avg)x
28.90
29.99
28.02
29.51
26.46
25.55
25.16
23.42
25.27
26.73
24.00
25.27
26.59
12
8.427
EV/EBITx
23.32
24.41
24.10
22.51
20.56
20.54
22.87
25.15
22.65
22.68
17.38
22.68
22.77
50
5.73
FCF yield (avg)%
25.06
24.96
25.43
27.06
29.78
27.26
24.70
22.61
22.51
20.78
7.85
22.61
25.01
60
9.63
FCF margin%
30.51
30.28
27.58
28.09
29.94
28.79
26.09
23.83
22.02
19.55
6.36
23.83
27.83
8
1.053
FCF / Net incomex
0.154
0.155
0.144
0.133
0.124
0.107
0.098
0.101
0.093
0.081
0.992
0.098
0.116
78
15.26
ROIC%
17.16
18.34
16.57
14.74
16.08
17.58
20.08
18.05
17.47
17.19
9.43
17.58
17.33
35
3.89
Return on equity%
11.45
8.55
7.29
5.49
2.76
1.98
1.55
0.40
0.40
0.51
8.99
0.51
2.37
12
8.69
Return on assets%
16.66
13.88
13.76
16.08
17.51
17.52
16.61
14.14
16.96
14.43
17.11
16.61
16.35
68
0.12
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.13
(3.85%)
(4.61%)
—
22.46
EPS growth%
26.24
28.19
28.56
27.92
30.10
27.51
25.60
27.80
26.12
26.84
16.26
26.84
27.66
34
0.10
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.12
(3.79%)
(3.64%)
—
0.05
FCF per share$
0.10
0.11
0.10
0.11
0.10
0.11
0.12
0.12
0.11
0.11
0.12
0.71%
1.42%
—
0.03
Dividend per sh$
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.10
0.09
0.06
(0.75%)
(1.87%)
—
22.26
Div yield (avg)%
10.09
7.67
7.69
4.70
3.15
2.31
0.40
0.91
0.40
0.60
8.57
0.60
2.73
50
26.91
Payout ratio%
18.38
16.79
17.69
18.90
19.60
19.77
18.49
15.56
15.85
13.90
7.42
15.85
18.04
71
55.08
Shares (diluted)M
59.52
66.04
73.65
81.37
90.60
89.25
90.91
94.83
89.81
84.51
54.28
(1.38%)
3.86%
63
28.64
Buyback yield%
22.27
21.15
21.10
22.90
22.01
24.36
26.50
24.80
26.53
27.82
2.79
26.50
23.63
13
0.939
D/E ratiox
0.123
0.128
0.134
0.145
0.130
0.130
0.119
0.115
0.121
0.112
1.288
0.119
0.125
15
3.454
Enterprise value$M
3.551
3.520
3.984
4.544
4.297
4.399
4.831
5.372
5.001
4.963
4.720
2.92%
2.62%
52
4.817
LT debt$M
0.488
0.536
0.517
0.546
0.596
0.593
0.636
0.662
0.720
0.630
3.221
1.14%
1.97%
76
Revenue
$5.381M
2.93%
1.00×
Cost of revenue
$2.835M
3.00%
1.01×
Operating expenses
$1.212M
2.97%
1.00×
Cash and investments
22.19%