1.359
Revenue$M
1.441
1.494
1.598
1.674
1.732
1.854
1.952
2.042
2.105
2.175
1.496
4.66%
4.54%
23
22.52
Revenue growth%
27.59
24.81
24.09
22.72
23.03
24.11
22.10
21.52
20.24
18.75
29.35
21.52
22.87
74
9.27
Gross margin%
18.75
19.00
16.24
18.16
18.29
17.20
17.82
19.27
21.15
19.10
7.83
19.10
18.52
56
6.99
Operating margin%
23.98
22.56
21.83
20.18
19.43
21.10
22.65
23.36
22.60
21.19
28.92
22.60
22.20
52
9.31
Net margin%
0.40
0.40
1.89
4.58
4.80
4.62
5.71
2.99
0.65
2.86
24.78
2.99
2.93
46
12.27
P/E ratio (avg)x
9.969
9.780
9.403
10.46
11.12
10.76
11.96
11.74
12.92
12.16
29.67
11.96
10.94
59
37.75
EV/EBITx
55.13
61.98
60.46
59.57
68.78
72.20
77.70
73.55
75.72
82.02
27.99
75.72
70.49
7
19.36
FCF yield (avg)%
22.50
23.43
24.59
24.99
25.76
28.21
31.09
32.15
32.02
34.61
15.03
32.02
26.98
21
2.20
FCF margin%
14.70
17.62
14.83
12.00
13.41
12.70
11.96
14.81
17.39
20.06
27.61
14.81
14.76
36
0.561
FCF / Net incomex
0.506
0.537
0.570
0.557
0.510
0.504
0.457
0.521
0.552
0.530
0.427
0.521
0.526
45
5.42
ROIC%
17.53
17.71
17.53
18.44
18.61
16.74
17.36
19.76
20.04
20.33
20.18
19.76
18.07
66
12.16
Return on equity%
15.66
14.76
13.75
11.50
8.87
6.44
6.52
7.43
6.63
5.92
18.60
6.52
8.15
17
2.49
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
2.58
1.91
3.74
3.06
15.32
2.58
0.40
66
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
4.67%
6.67%
—
8.19
EPS growth%
1.33
0.40
0.40
0.82
0.40
0.40
0.40
0.40
0.40
0.40
25.00
0.40
0.40
13
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
—
(2.13%)
(5.75%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.23%
(1.85%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
4.75%
3.46%
—
5.91
Div yield (avg)%
23.31
22.81
21.92
21.15
19.19
20.63
21.24
20.41
18.27
20.73
4.11
20.63
20.94
74
27.06
Payout ratio%
4.85
5.46
8.13
9.76
10.82
12.25
13.52
11.26
11.73
9.72
27.08
11.73
10.29
87
72.88
Shares (diluted)M
135.9
159.5
186.3
197.4
206.4
247.2
267.4
290.7
347.0
334.9
73.65
10.16%
10.93%
5
11.87
Buyback yield%
29.61
27.86
29.02
30.30
29.25
26.34
25.99
27.80
29.88
27.03
13.29
27.03
28.44
42
1.658
D/E ratiox
0.730
0.808
0.855
1.002
1.178
1.183
1.141
1.124
1.196
1.294
0.916
1.183
1.132
50
1.106
Enterprise value$M
0.335
0.340
0.370
0.402
0.391
0.409
0.466
0.446
0.518
0.504
0.721
5.23%
5.60%
36
1.685
LT debt$M
0.684
0.716
0.652
0.585
0.631
0.603
0.606
0.526
0.556
0.543
1.545
(2.96%)
(2.31%)
78
Revenue
$2.175M
4.54%
1.00×
Cost of revenue
$1.439M
4.28%
0.98×
Operating expenses
$0.349M
5.59%
1.11×
Cash and investments
19.91%