2.435
Revenue$M
3.492
3.597
3.768
3.922
3.926
4.106
4.289
4.389
4.440
2.660
2.658
2.51%
3.02%
26
11.42
Revenue growth%
8.13
9.70
7.83
10.78
9.17
6.39
6.05
8.26
7.19
21.55
19.39
7.19
7.98
14
13.57
Gross margin%
18.49
17.81
18.27
17.44
19.31
18.09
15.41
18.40
16.56
22.60
12.71
18.09
18.18
78
8.13
Operating margin%
16.19
16.18
15.68
15.78
12.92
12.50
12.94
13.94
12.33
14.52
24.19
12.92
14.81
57
4.48
Net margin%
34.29
36.19
37.77
40.02
39.60
37.33
35.55
34.63
34.46
17.83
6.23
35.55
35.87
80
19.46
P/E ratio (avg)x
26.54
25.66
24.74
26.32
26.84
30.47
34.66
40.12
41.18
23.47
6.915
34.66
26.69
41
14.11
EV/EBITx
16.50
15.13
15.16
16.67
18.66
17.67
19.71
19.58
21.72
35.46
9.085
19.58
17.17
42
5.72
FCF yield (avg)%
10.79
13.35
14.17
17.11
17.95
20.71
18.05
15.99
17.01
3.67
19.37
17.95
16.50
32
27.65
FCF margin%
13.32
10.76
13.27
13.63
11.51
13.98
14.88
17.60
18.78
18.12
4.81
14.88
13.80
85
0.462
FCF / Net incomex
1.727
1.953
1.843
2.110
2.395
2.574
2.700
2.633
2.613
1.486
0.815
2.613
2.253
13
16.20
ROIC%
22.51
23.24
25.02
25.48
26.80
28.07
27.71
30.23
30.10
28.54
27.89
28.07
26.14
60
18.92
Return on equity%
30.29
29.99
31.04
29.48
28.16
26.52
29.40
30.00
27.62
19.50
17.35
28.16
29.74
90
22.23
Return on assets%
1.10
1.07
4.05
3.59
6.16
7.47
6.06
4.11
2.65
26.83
6.28
6.06
3.82
77
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.03
0.01
0.01
(0.05%)
1.44%
—
9.65
EPS growth%
21.86
23.57
22.25
24.10
26.71
24.34
23.71
22.55
21.21
3.91
29.42
23.71
23.06
38
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
0.01
0.07%
(3.39%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.01
9.27%
12.95%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
0.12%
3.23%
—
12.92
Div yield (avg)%
15.08
13.61
12.40
14.12
16.61
19.06
20.06
18.10
20.87
17.54
7.19
19.06
17.03
39
11.08
Payout ratio%
26.00
26.69
26.63
29.41
29.83
28.56
28.67
25.99
26.55
8.70
24.62
28.56
26.66
23
64.95
Shares (diluted)M
60.56
53.20
56.23
54.59
54.06
47.50
43.98
41.32
43.58
66.68
65.26
(4.40%)
(4.06%)
21
27.14
Buyback yield%
17.26
16.49
17.66
15.27
17.68
20.48
20.18
20.33
22.97
21.54
8.81
20.33
18.23
87
1.001
D/E ratiox
1.721
1.707
1.535
1.514
1.583
1.740
1.854
1.797
1.905
1.686
0.669
1.797
1.714
84
1.727
Enterprise value$M
0.884
0.987
0.925
1.001
0.959
1.048
1.034
1.090
1.014
2.123
1.149
0.26%
1.62%
73
3.632
LT debt$M
1.101
1.282
1.435
1.522
1.553
1.781
1.856
1.992
1.920
1.524
3.759
4.75%
6.38%
28
Revenue
$4.440M
3.02%
1.00×
Cost of revenue
$2.689M
2.70%
0.97×
Operating expenses
$0.911M
3.14%
1.01×
Cash and investments
14.28%