1.175
Revenue$M
2.907
3.082
3.243
3.372
3.606
3.905
4.151
4.497
4.869
5.189
1.279
7.55%
6.51%
49
16.11
Revenue growth%
15.29
14.66
16.78
16.26
19.25
16.74
15.83
14.44
14.37
16.78
28.22
15.83
16.04
16
2.86
Gross margin%
13.59
11.85
9.78
8.46
9.95
7.62
7.96
10.67
11.42
11.07
2.51
10.67
10.31
45
7.40
Operating margin%
24.25
22.14
19.73
21.82
19.64
21.93
23.31
24.74
24.39
22.46
7.25
23.31
22.30
92
26.70
Net margin%
14.80
16.96
14.33
16.35
17.22
14.55
14.79
14.20
12.87
10.12
5.30
14.20
14.67
83
13.85
P/E ratio (avg)x
10.59
12.40
15.00
17.78
18.22
21.51
23.41
26.68
27.60
31.54
11.36
26.68
19.86
68
17.97
EV/EBITx
23.77
24.67
23.92
20.98
21.02
18.71
17.95
18.83
15.96
14.94
11.73
17.95
19.90
82
16.98
FCF yield (avg)%
21.58
21.00
20.25
18.80
21.05
22.28
23.72
21.31
22.55
21.42
29.22
22.28
21.36
20
23.72
FCF margin%
8.90
9.47
12.31
12.66
13.61
12.37
13.09
14.79
12.00
9.44
11.90
12.37
12.34
58
0.419
FCF / Net incomex
1.702
1.805
1.884
1.844
1.923
1.893
1.865
2.032
2.263
2.180
1.238
2.032
1.889
93
14.91
ROIC%
3.10
0.80
0.40
1.66
4.29
3.01
2.04
0.40
0.40
3.11
11.56
2.04
1.85
41
25.03
Return on equity%
22.34
22.28
19.45
21.81
24.30
23.82
22.50
21.01
19.37
18.32
23.78
21.01
22.05
38
27.07
Return on assets%
14.18
16.83
15.83
15.03
16.72
13.82
10.94
9.65
8.49
7.74
4.47
9.65
14.00
33
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.75%)
(4.71%)
—
16.71
EPS growth%
5.94
3.79
6.39
8.83
9.56
11.68
14.54
13.08
13.68
16.64
10.28
13.68
10.62
80
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.95%
2.06%
—
0.01
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
0.10%
(0.60%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
9.92%
7.38%
—
26.36
Div yield (avg)%
26.98
28.79
28.35
30.66
32.64
33.24
31.74
32.87
31.85
29.46
10.47
31.85
31.20
93
25.19
Payout ratio%
29.61
26.88
24.32
22.36
23.23
23.06
23.87
22.15
22.42
21.50
19.18
22.42
23.14
32
122.7
Shares (diluted)M
95.89
91.77
87.22
75.78
80.19
75.78
75.97
66.64
57.24
50.64
124.7
(8.78%)
(5.68%)
34
14.22
Buyback yield%
21.34
22.91
22.35
23.48
21.09
21.07
20.55
17.57
19.42
22.06
2.73
20.55
21.22
66
1.598
D/E ratiox
1.035
1.101
1.096
1.160
1.041
1.152
1.028
1.085
0.999
1.008
0.839
1.028
1.063
9
2.497
Enterprise value$M
3.284
3.299
3.680
3.774
4.418
5.086
5.311
5.119
5.777
5.956
2.298
6.16%
5.59%
71
3.533
LT debt$M
1.564
1.597
1.474
1.589
1.793
1.686
1.903
2.059
2.257
2.353
3.588
5.59%
3.37%
13
Revenue
$5.189M
6.51%
1.00×
Cost of revenue
$3.336M
6.54%
1.00×
Operating expenses
$0.734M
6.25%
0.98×
Cash and investments
19.02%