0.822
Revenue$M
2.314
2.350
2.391
2.489
2.562
2.600
2.622
2.726
2.787
0.870
0.946
2.29%
2.90%
67
5.71
Revenue growth%
22.67
24.17
24.51
23.27
24.34
22.61
23.57
23.17
21.77
20.90
6.09
23.17
23.22
56
17.31
Gross margin%
18.45
16.13
15.11
13.60
13.30
13.29
11.53
13.62
14.24
21.56
27.16
13.30
13.93
86
18.66
Operating margin%
7.89
5.41
5.25
7.36
6.85
5.07
7.15
6.13
3.14
29.56
12.88
6.13
6.49
92
26.68
Net margin%
8.25
8.11
9.11
12.10
13.51
10.72
12.88
13.23
15.04
14.84
2.16
13.23
11.41
19
10.16
P/E ratio (avg)x
27.34
28.47
28.11
24.54
22.93
22.99
23.63
24.05
24.52
18.26
17.71
23.63
24.53
17
21.37
EV/EBITx
20.41
21.42
24.87
29.21
32.08
36.50
40.14
47.44
52.89
37.59
24.22
40.14
30.65
25
17.81
FCF yield (avg)%
11.42
10.68
12.80
10.05
10.10
9.38
11.17
12.54
11.50
15.51
13.32
11.17
11.29
66
11.65
FCF margin%
23.08
23.85
25.02
27.11
29.06
29.55
28.26
30.36
32.94
23.04
16.41
29.55
27.68
85
0.678
FCF / Net incomex
1.473
1.635
1.783
1.571
1.464
1.493
1.635
1.736
1.746
0.207
1.366
1.635
1.603
74
5.95
ROIC%
21.68
21.08
21.34
23.40
21.16
18.40
16.98
14.24
13.15
13.03
20.43
16.98
21.12
31
4.60
Return on equity%
14.67
13.81
13.67
15.29
15.86
17.75
17.91
20.31
20.00
2.73
3.18
17.91
15.58
81
20.92
Return on assets%
15.33
14.81
17.16
14.54
13.08
12.83
14.67
15.78
13.88
27.16
18.49
13.88
14.74
74
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
2.42%
4.19%
—
16.62
EPS growth%
14.34
13.85
13.74
15.00
16.33
16.65
16.94
14.05
11.91
12.76
26.24
16.33
14.67
54
0.01
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(0.79%)
(3.91%)
—
—
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
—
6.22%
9.94%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.51%)
(3.43%)
—
25.57
Div yield (avg)%
4.21
4.23
4.03
1.77
4.38
3.35
2.05
1.60
3.35
5.75
27.29
3.35
3.69
7
26.23
Payout ratio%
2.45
2.60
3.81
1.63
2.42
2.17
0.40
0.40
0.40
16.64
29.38
0.40
2.29
6
105.1
Shares (diluted)M
168.4
197.4
235.6
267.4
312.2
347.8
383.9
454.4
488.0
108.8
110.4
12.79%
11.99%
79
22.93
Buyback yield%
31.73
29.48
31.01
28.54
30.73
29.51
31.92
30.85
29.39
20.57
15.21
30.73
30.56
35
1.039
D/E ratiox
0.234
0.255
0.288
0.333
0.401
0.441
0.510
0.514
0.569
0.708
1.555
0.510
0.367
48
1.716
Enterprise value$M
0.530
0.516
0.604
0.688
0.718
0.778
0.776
0.860
0.898
0.961
0.526
5.48%
6.03%
20
0.405
LT debt$M
1.770
1.726
1.978
2.109
2.041
2.397
2.326
2.525
2.526
1.193
0.304
3.68%
3.41%
36
Revenue
$2.787M
2.90%
1.00×
Cost of revenue
$1.951M
2.90%
1.00×
Operating expenses
$0.393M
3.35%
1.05×
Cash and investments
19.45%