1.065
Revenue$M
1.378
1.481
1.607
1.772
1.947
2.153
2.293
2.435
2.670
1.095
1.207
8.54%
8.28%
33
19.15
Revenue growth%
12.12
9.13
10.08
7.96
8.39
9.68
11.08
11.78
13.26
5.10
20.28
11.08
10.58
39
6.93
Gross margin%
11.85
10.84
10.20
11.39
14.05
13.04
15.41
18.01
18.49
29.21
24.60
15.41
13.26
12
7.85
Operating margin%
9.75
7.58
10.47
11.57
11.48
13.94
15.97
16.78
16.50
2.74
26.64
15.97
11.53
31
13.97
Net margin%
8.23
8.35
8.67
8.73
10.15
9.03
6.45
6.37
8.43
6.03
11.89
8.43
8.55
76
16.54
P/E ratio (avg)x
39.84
42.03
40.48
39.28
40.70
45.60
53.73
57.52
58.19
18.01
6.759
53.73
41.37
89
37.55
EV/EBITx
18.28
17.54
19.09
21.50
24.02
26.71
25.85
29.00
30.38
37.97
32.75
26.71
22.76
39
28.03
FCF yield (avg)%
27.57
27.53
25.65
26.90
24.23
23.98
23.74
24.97
23.94
18.43
26.80
23.98
25.31
90
21.18
FCF margin%
19.94
20.46
19.33
18.49
21.05
20.65
19.32
18.04
19.90
9.23
5.08
19.90
19.92
13
1.263
FCF / Net incomex
1.021
1.151
1.129
1.122
1.113
1.092
1.066
1.215
1.316
1.206
0.949
1.113
1.117
94
20.97
ROIC%
19.42
21.98
23.88
24.32
24.59
26.24
25.28
27.62
27.51
10.98
19.57
26.24
24.46
30
10.03
Return on equity%
15.16
14.42
12.97
12.16
14.70
17.20
15.42
13.49
15.32
25.17
21.39
15.32
14.56
36
24.94
Return on assets%
27.78
25.90
28.34
30.30
32.09
33.48
33.59
33.07
31.12
3.86
9.04
33.07
30.71
87
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.05%)
0.04%
—
21.79
EPS growth%
9.91
8.55
11.41
11.59
11.55
11.50
13.26
14.43
16.64
27.53
10.78
13.26
11.52
90
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.47%
2.43%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.26%
1.72%
—
0.01
Dividend per sh$
0.01
0.01
—
—
—
0.01
0.01
0.01
0.01
0.01
—
1.63%
(1.15%)
—
16.23
Div yield (avg)%
5.61
3.93
3.07
1.09
1.78
2.65
5.57
5.57
4.85
8.89
28.62
4.85
4.39
5
23.31
Payout ratio%
37.12
35.58
38.03
40.74
38.72
39.63
38.01
39.83
40.91
6.02
17.19
39.63
38.37
33
145.2
Shares (diluted)M
155.7
140.3
134.4
145.4
138.4
147.3
131.2
130.5
128.3
141.0
141.5
(2.47%)
(1.54%)
19
21.26
Buyback yield%
3.03
2.13
4.64
2.01
3.10
5.04
5.47
5.54
5.91
19.93
9.33
5.47
3.87
85
0.857
D/E ratiox
0.503
0.547
0.525
0.550
0.533
0.492
0.447
0.484
0.456
1.334
1.095
0.484
0.514
30
2.043
Enterprise value$M
1.607
1.420
1.384
1.301
1.414
1.484
1.326
1.310
1.313
0.200
1.110
0.18%
(3.37%)
76
0.181
LT debt$M
2.342
2.606
2.427
2.375
2.685
2.426
2.308
2.478
2.356
0.520
1.339
(0.16%)
0.70%
38
Revenue
$2.670M
8.28%
1.00×
Cost of revenue
$1.740M
7.94%
0.97×
Operating expenses
$0.453M
8.92%
1.06×
Goodwill & intangibles
19.69%
Cash and investments
17.22%