1.649
Revenue$M
1.340
1.389
1.448
1.517
1.533
1.585
1.607
1.657
1.689
1.732
1.938
2.17%
2.86%
83
6.34
Revenue growth%
36.94
39.25
41.81
43.93
41.95
40.45
42.55
40.70
38.99
26.07
2.40
40.70
40.57
40
10.83
Gross margin%
36.72
33.98
32.85
35.32
36.53
33.63
33.47
31.01
33.43
16.92
28.88
33.47
33.81
14
25.57
Operating margin%
4.05
4.18
3.12
3.92
3.71
1.62
0.40
0.40
0.40
29.33
17.87
0.40
2.92
93
27.40
Net margin%
14.27
15.55
17.54
15.66
16.01
15.84
13.91
10.94
9.86
22.94
21.83
13.91
15.47
54
17.00
P/E ratio (avg)x
25.36
24.92
25.91
27.87
27.82
27.13
26.76
28.86
29.16
7.358
22.41
27.82
26.95
19
24.51
EV/EBITx
19.83
21.28
21.11
21.12
23.50
25.67
26.09
30.92
31.78
33.65
19.90
26.09
22.39
13
28.43
FCF yield (avg)%
18.67
16.83
16.37
17.85
20.30
17.31
17.14
16.14
15.93
24.43
14.65
17.14
16.99
88
6.77
FCF margin%
13.83
15.21
17.54
18.81
21.77
24.07
22.18
20.28
18.14
23.05
3.04
21.77
18.47
33
1.705
FCF / Net incomex
1.590
1.567
1.593
1.472
1.573
1.459
1.482
1.537
1.614
1.385
0.567
1.537
1.570
22
6.94
ROIC%
12.90
15.65
14.83
12.96
11.45
9.26
7.42
8.96
11.68
5.10
15.30
9.26
12.29
53
16.07
Return on equity%
17.49
16.73
16.77
16.28
13.98
11.47
9.26
6.94
9.00
2.79
3.46
9.26
15.13
14
29.81
Return on assets%
24.22
22.12
24.62
26.98
24.03
23.22
22.99
25.49
23.42
3.50
18.72
23.42
23.73
92
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
2.00%
2.40%
—
6.56
EPS growth%
7.03
9.08
7.59
5.42
4.16
6.15
7.12
7.01
7.30
15.71
2.04
7.01
7.08
29
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
—
(3.47%)
1.07%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.01
0.01
13.21%
11.03%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
0.01
12.38%
10.50%
—
4.62
Div yield (avg)%
18.42
17.66
15.48
14.53
14.51
11.84
12.57
9.75
10.31
26.32
16.60
11.84
14.52
74
22.95
Payout ratio%
28.05
26.29
25.16
26.74
26.32
24.10
25.88
24.20
22.67
23.26
27.62
24.20
26.08
40
118.3
Shares (diluted)M
187.0
211.4
208.7
225.3
254.3
250.1
268.9
284.2
316.9
114.5
114.1
7.06%
6.80%
17
18.39
Buyback yield%
11.91
14.69
14.67
15.39
18.14
18.77
20.78
18.99
20.06
4.49
29.48
18.99
16.77
7
1.366
D/E ratiox
2.143
2.495
2.474
2.777
2.856
2.921
3.390
3.750
4.272
1.745
1.096
3.390
2.817
19
0.176
Enterprise value$M
1.260
1.282
1.428
1.560
1.682
1.925
2.238
2.178
2.367
0.320
1.333
8.70%
8.88%
72
0.709
LT debt$M
2.251
2.524
2.712
2.975
3.494
3.866
3.755
3.854
4.241
0.581
0.565
7.35%
8.40%
49
Revenue
$1.689M
2.86%
1.00×
Cost of revenue
$1.024M
3.01%
1.01×
Operating expenses
$0.212M
2.46%
0.96×
Cash and investments
21.51%
Goodwill & intangibles
18.04%