1.109
Revenue$M
1.655
1.680
1.749
1.837
1.889
1.989
2.045
2.130
2.218
2.350
1.160
4.46%
4.09%
65
10.93
Revenue growth%
8.57
6.71
5.99
4.86
7.31
8.91
11.42
13.07
15.06
15.13
4.77
13.07
8.74
71
17.23
Gross margin%
5.98
3.18
3.71
1.35
3.06
0.40
0.40
0.40
0.40
2.72
29.78
0.40
2.03
42
17.44
Operating margin%
11.01
8.28
5.32
4.82
5.15
2.66
3.34
4.54
6.27
8.03
2.71
4.54
5.24
6
14.74
Net margin%
13.41
12.69
10.80
13.76
14.21
13.63
14.45
13.77
16.69
15.04
26.53
14.45
13.77
23
27.52
P/E ratio (avg)x
54.16
53.57
59.30
60.05
69.53
81.47
91.62
88.62
94.26
106.7
15.89
91.62
75.50
8
29.50
EV/EBITx
42.53
47.29
43.42
40.58
43.49
46.73
48.88
45.64
52.45
53.73
29.00
48.88
46.18
8
22.41
FCF yield (avg)%
6.79
7.11
4.20
6.87
9.62
11.12
11.31
11.19
10.58
10.20
11.14
11.12
9.91
58
27.25
FCF margin%
9.69
10.95
10.34
11.33
13.90
16.01
13.07
14.42
13.69
15.25
21.61
14.42
13.38
46
1.711
FCF / Net incomex
0.849
0.793
0.701
0.614
0.541
0.476
0.520
0.552
0.600
0.520
1.330
0.520
0.576
59
16.25
ROIC%
7.83
7.25
5.53
7.38
5.29
3.52
3.42
4.76
5.77
8.52
19.59
4.76
5.65
74
4.34
Return on equity%
13.11
12.62
10.20
13.16
15.53
17.51
17.35
18.81
16.66
19.16
10.07
17.51
16.09
25
10.53
Return on assets%
13.12
16.00
18.72
18.58
21.45
23.96
22.96
21.38
23.12
24.22
24.05
23.12
21.42
88
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.44%
3.35%
—
18.26
EPS growth%
7.78
5.79
8.07
6.18
4.53
3.99
4.96
5.78
4.10
1.94
26.36
4.10
5.37
31
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(5.59%)
(5.19%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.65%
4.10%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.55%
4.69%
—
26.99
Div yield (avg)%
14.10
16.82
19.47
17.10
18.47
17.15
14.42
14.50
15.96
18.49
7.24
15.96
16.96
21
23.62
Payout ratio%
6.99
7.18
7.42
9.79
8.02
9.61
9.36
11.39
10.88
12.92
25.16
10.88
9.48
52
72.31
Shares (diluted)M
85.48
82.23
74.44
66.91
63.43
70.54
63.20
57.12
53.35
51.65
69.95
(4.03%)
(4.36%)
79
8.86
Buyback yield%
8.73
6.19
5.79
7.01
6.60
6.01
4.71
4.66
4.89
4.71
23.33
4.71
5.90
89
0.804
D/E ratiox
0.372
0.388
0.425
0.426
0.427
0.418
0.438
0.421
0.368
0.356
0.323
0.418
0.420
29
0.700
Enterprise value$M
1.883
1.797
1.712
1.988
2.188
2.410
2.740
2.612
2.525
2.735
0.107
4.57%
5.17%
87
1.538
LT debt$M
1.088
1.038
1.030
0.918
0.914
0.861
0.818
0.818
0.821
0.742
0.253
(4.07%)
(3.23%)
56
Revenue
$2.350M
4.09%
1.00×
Cost of revenue
$1.589M
4.29%
1.02×
Operating expenses
$0.491M
3.98%
0.99×
Cash and investments
15.02%
Goodwill & intangibles
14.79%