1.418
Revenue$M
2.332
2.538
2.723
2.910
3.193
3.449
3.674
3.956
4.386
4.809
1.535
8.53%
8.36%
38
25.69
Revenue growth%
0.68
2.77
4.21
3.93
6.16
9.07
10.51
8.49
6.98
4.23
9.18
8.49
5.19
47
14.30
Gross margin%
3.85
2.17
0.48
1.63
2.81
3.54
0.58
1.84
3.14
1.74
15.25
1.84
2.00
21
20.75
Operating margin%
23.71
22.38
20.51
22.15
22.65
24.62
27.54
28.06
28.38
28.19
5.70
28.06
24.17
62
4.32
Net margin%
20.30
19.33
22.19
23.38
23.66
24.10
24.46
23.91
22.09
19.27
24.86
23.91
22.79
19
28.46
P/E ratio (avg)x
17.44
17.97
19.88
20.67
21.46
22.36
22.97
22.31
24.18
24.67
30.10
22.97
21.89
55
7.864
EV/EBITx
34.53
35.36
34.68
35.18
34.72
36.73
34.04
31.98
30.14
32.92
32.05
32.92
34.60
38
17.21
FCF yield (avg)%
19.60
20.31
21.35
20.66
21.12
23.97
21.71
19.98
21.02
20.13
14.71
21.02
20.84
47
23.07
FCF margin%
11.91
10.72
7.83
7.10
8.08
8.27
9.02
7.01
6.81
5.53
10.61
7.01
7.95
57
0.258
FCF / Net incomex
1.054
1.158
1.055
0.974
0.943
1.032
1.020
0.965
0.927
0.838
1.163
0.965
0.997
51
7.21
ROIC%
11.53
13.54
12.43
12.35
13.54
13.48
12.18
13.26
10.46
11.83
10.70
12.18
12.39
77
15.36
Return on equity%
16.03
14.13
17.12
16.16
15.49
17.04
19.33
16.97
19.07
16.62
19.60
17.04
16.79
8
21.88
Return on assets%
22.23
23.36
25.27
27.00
26.65
29.20
28.68
31.44
31.65
32.48
2.47
31.44
27.84
53
0.03
EPS$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.03
6.79%
8.36%
—
13.48
EPS growth%
20.16
21.01
22.65
23.69
25.41
26.16
24.53
24.90
27.16
25.46
8.47
25.46
24.72
22
0.03
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(6.48%)
(2.60%)
—
0.03
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.03
1.96%
2.70%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.96%
4.32%
—
23.67
Div yield (avg)%
15.04
15.02
14.44
14.09
15.01
12.45
15.20
14.07
11.57
9.71
19.82
12.45
14.27
50
23.37
Payout ratio%
10.62
10.58
12.63
12.05
10.20
8.24
8.35
8.91
10.88
8.21
25.17
8.35
10.39
47
100.8
Shares (diluted)M
122.7
129.9
140.2
137.5
154.1
150.0
157.2
160.3
144.0
139.0
95.22
(2.05%)
2.39%
20
10.94
Buyback yield%
22.16
20.73
23.09
22.52
23.88
24.05
24.49
25.25
24.56
27.33
25.20
24.56
23.97
68
0.623
D/E ratiox
0.960
0.985
1.037
1.046
1.031
1.037
1.132
1.270
1.496
1.704
1.367
1.270
1.041
68
1.020
Enterprise value$M
4.067
4.070
4.388
4.496
4.305
4.717
5.387
5.084
5.078
5.511
4.095
5.06%
4.47%
53
0.237
LT debt$M
1.879
1.875
1.629
1.440
1.522
1.652
1.653
1.659
1.495
1.275
3.963
(3.48%)
(5.10%)
50
Revenue
$4.809M
8.36%
1.00×
Cost of revenue
$2.330M
8.54%
1.02×
Operating expenses
$1.089M
8.10%
0.98×
Goodwill & intangibles
16.97%
Cash and investments
14.67%