1.203
Revenue$M
7.563
7.580
7.471
7.365
7.496
7.688
7.721
7.681
7.784
7.878
1.270
1.00%
0.59%
16
14.94
Revenue growth%
14.25
13.74
13.00
11.00
8.18
5.84
5.49
5.49
4.73
3.75
23.65
5.49
7.01
38
7.21
Gross margin%
12.70
13.57
15.19
12.77
11.93
9.61
9.37
8.31
6.41
4.01
3.09
8.31
10.77
58
8.09
Operating margin%
29.84
28.31
28.41
25.75
28.44
30.06
29.13
32.07
30.65
29.18
13.25
30.06
29.16
15
8.17
Net margin%
3.65
1.39
0.40
1.45
0.71
0.40
0.40
0.40
3.37
4.56
25.77
0.40
1.05
40
33.75
P/E ratio (avg)x
12.60
12.55
12.10
12.85
14.77
14.48
14.36
14.61
15.58
18.13
23.49
14.61
14.42
41
26.77
EV/EBITx
39.61
44.77
48.54
55.67
59.12
59.16
66.61
65.39
67.02
67.35
28.71
66.61
59.14
25
9.59
FCF yield (avg)%
0.40
1.05
0.40
0.40
0.60
1.28
3.59
3.37
1.94
3.92
17.01
3.37
1.17
24
14.68
FCF margin%
15.49
15.24
13.46
11.06
8.70
8.26
8.33
10.54
12.54
11.75
11.07
10.54
11.40
79
1.056
FCF / Net incomex
1.102
1.105
1.185
1.167
1.379
1.438
1.409
1.596
1.714
2.034
0.341
1.596
1.394
45
22.24
ROIC%
18.84
19.85
18.63
21.05
18.91
18.22
19.41
17.10
14.42
14.59
26.72
17.10
18.74
60
12.24
Return on equity%
28.54
31.41
32.96
32.88
31.99
30.69
31.81
31.67
33.77
34.47
24.36
31.81
31.90
49
3.81
Return on assets%
7.31
4.66
4.05
6.27
6.51
8.32
11.10
9.83
9.19
12.09
14.26
9.83
7.82
51
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.47%
1.05%
—
15.42
EPS growth%
26.84
26.60
25.76
28.37
31.09
30.26
29.57
28.83
26.21
26.74
28.94
28.83
27.61
68
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
4.87%
5.68%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.81%
(0.60%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
0.11%
(0.31%)
—
3.19
Div yield (avg)%
19.09
18.43
21.13
23.55
21.33
20.51
21.62
21.48
21.63
19.26
4.93
21.48
21.23
31
28.17
Payout ratio%
7.58
7.68
6.26
7.59
7.89
8.53
8.36
7.55
8.64
8.14
21.42
8.36
7.79
88
177.3
Shares (diluted)M
268.4
261.0
310.0
339.2
394.9
403.0
472.7
473.6
488.4
472.7
174.5
3.66%
6.15%
41
4.95
Buyback yield%
7.45
6.73
4.33
5.07
7.33
7.38
7.63
9.53
8.30
10.20
13.18
8.30
7.41
28
0.339
D/E ratiox
1.768
1.727
1.647
1.648
1.664
1.708
1.925
2.211
2.219
2.336
0.811
2.211
1.747
66
4.143
Enterprise value$M
1.983
2.116
2.346
2.365
2.071
2.093
1.903
2.001
2.202
2.377
5.425
2.79%
2.62%
51
0.628
LT debt$M
5.788
5.454
5.932
6.435
6.883
8.108
7.848
8.480
9.159
9.443
4.533
6.53%
6.15%
24
Revenue
$7.878M
0.59%
1.00×
Cost of revenue
$4.549M
0.75%
1.02×
Operating expenses
$1.686M
0.01%
0.94×
Cash and investments
16.75%