2.915
Revenue$M
1.174
1.259
1.392
1.519
1.652
1.802
1.927
2.120
2.329
2.471
3.204
8.38%
8.50%
47
15.21
Revenue growth%
12.85
10.90
8.71
9.18
9.93
11.39
11.91
12.03
12.65
13.46
5.41
12.03
11.65
27
24.83
Gross margin%
31.93
30.49
31.14
28.62
25.98
28.91
29.43
26.74
24.97
23.68
12.40
26.74
28.77
44
18.94
Operating margin%
20.64
18.23
19.33
16.37
14.35
12.03
11.25
10.62
10.53
9.64
4.82
10.62
13.19
35
17.63
Net margin%
26.26
28.34
30.68
30.59
32.92
32.52
33.66
34.06
35.95
35.34
3.66
34.06
32.72
82
33.03
P/E ratio (avg)x
29.84
26.70
27.88
31.22
34.41
30.60
31.02
34.48
38.29
43.03
21.10
34.48
31.12
86
22.49
EV/EBITx
24.79
22.65
22.60
22.56
24.01
23.70
23.95
22.04
20.89
18.94
34.33
22.04
22.63
55
26.60
FCF yield (avg)%
23.53
22.89
25.15
27.24
26.49
28.15
28.47
30.74
33.60
33.92
26.43
30.74
27.69
49
18.25
FCF margin%
3.27
4.37
6.82
5.44
8.19
10.40
9.59
7.80
10.22
7.44
15.64
9.59
7.62
58
0.488
FCF / Net incomex
0.323
0.352
0.320
0.349
0.373
0.349
0.361
0.369
0.339
0.304
1.045
0.349
0.349
76
20.17
ROIC%
26.06
24.85
25.57
23.13
23.22
25.87
25.29
27.14
29.10
30.82
22.27
27.14
25.72
86
19.49
Return on equity%
19.28
18.99
20.64
19.62
17.88
20.45
22.05
22.88
22.06
22.43
8.57
22.06
20.55
43
2.72
Return on assets%
21.10
23.29
20.80
21.68
19.78
19.70
17.48
17.75
19.66
22.00
12.26
19.66
20.29
41
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.08%
3.95%
—
26.59
EPS growth%
9.01
8.53
6.24
5.57
6.78
6.43
5.26
4.50
6.34
8.39
20.99
6.34
6.39
35
0.02
Bookvalue per sh$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.88%
1.00%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.01
14.59%
10.45%
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
6.57%
7.31%
—
3.11
Div yield (avg)%
11.68
9.97
7.64
10.57
10.50
9.70
8.82
7.16
5.01
3.07
17.58
7.16
9.26
35
26.83
Payout ratio%
11.94
10.77
11.33
14.19
11.61
12.69
12.56
10.77
11.41
13.59
6.66
12.56
11.78
15
113.3
Shares (diluted)M
213.0
211.6
209.4
215.7
261.4
274.7
281.5
296.6
328.3
386.5
116.6
8.13%
7.85%
57
5.82
Buyback yield%
6.97
7.72
7.11
4.64
2.23
4.51
3.37
2.30
0.40
0.40
29.04
2.30
3.94
93
1.607
D/E ratiox
1.117
1.201
1.233
1.277
1.260
1.177
1.193
1.285
1.391
1.436
0.423
1.285
1.247
92
2.919
Enterprise value$M
0.788
0.817
0.855
0.877
0.981
1.132
1.134
1.136
1.290
1.314
0.938
6.02%
5.11%
67
2.850
LT debt$M
2.002
2.282
2.234
2.438
2.243
2.552
2.355
2.526
2.473
2.483
0.222
2.05%
2.97%
81
Revenue
$2.471M
8.50%
1.00×
Cost of revenue
$1.396M
8.28%
0.98×
Operating expenses
$0.501M
8.99%
1.05×
Cash and investments
14.55%