3.582
Revenue$M
4.984
5.430
5.941
6.356
6.812
7.439
8.171
8.585
9.337
10.20
3.663
8.42%
8.20%
93
2.64
Revenue growth%
24.67
22.11
20.51
19.32
19.60
18.59
17.44
14.83
15.10
15.35
23.78
15.35
18.96
24
22.04
Gross margin%
13.23
10.99
13.91
13.15
14.57
16.99
18.12
19.73
19.36
16.52
2.11
18.12
15.54
10
10.11
Operating margin%
28.33
27.49
27.15
29.33
29.56
32.45
34.82
35.14
32.30
33.22
4.21
33.22
30.93
82
27.58
Net margin%
3.91
4.73
4.21
6.19
8.26
8.80
9.92
10.22
8.74
11.46
11.46
9.92
8.50
19
12.01
P/E ratio (avg)x
10.70
9.684
10.14
10.93
10.15
11.42
11.56
10.68
10.54
10.64
16.63
10.68
10.66
20
23.64
EV/EBITx
35.29
34.81
40.82
44.79
51.81
55.41
63.93
70.63
81.56
87.01
18.56
70.63
53.61
30
20.09
FCF yield (avg)%
31.36
30.73
32.64
34.81
32.70
33.32
31.39
29.85
29.05
30.82
6.47
30.82
31.37
40
9.03
FCF margin%
25.84
23.69
24.32
25.14
27.96
26.17
25.77
26.79
26.06
26.99
4.81
26.17
25.95
77
0.562
FCF / Net incomex
2.390
2.667
2.843
3.193
3.670
4.002
4.521
5.435
5.799
6.446
0.724
5.435
3.836
47
28.31
ROIC%
22.82
23.55
26.27
29.00
28.02
30.79
29.99
32.34
33.14
31.55
16.94
31.55
29.49
52
24.00
Return on equity%
13.76
16.09
13.38
15.98
13.99
12.29
10.62
10.09
9.48
10.56
15.96
10.56
12.83
44
13.22
Return on assets%
19.78
17.69
15.37
16.96
19.56
22.03
20.44
17.60
14.95
14.48
12.41
17.60
17.65
7
0.06
EPS$
0.08
0.10
0.11
0.11
0.11
0.13
0.13
0.15
0.15
0.16
0.06
7.15%
7.27%
—
16.92
EPS growth%
24.34
21.90
20.05
18.47
21.13
18.64
17.79
20.43
18.09
15.36
13.62
18.09
19.35
83
0.07
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
2.13%
0.63%
—
0.03
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.06
(4.08%)
0.79%
—
0.08
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.03
13.41%
10.31%
—
8.16
Div yield (avg)%
29.29
30.88
29.17
31.78
29.01
31.51
31.26
29.22
28.11
30.97
2.57
30.97
30.08
46
19.13
Payout ratio%
20.51
19.14
20.21
20.82
18.69
18.88
18.07
16.94
14.21
11.39
11.36
16.94
18.79
67
33.21
Shares (diluted)M
32.44
36.04
33.74
30.59
33.73
32.17
32.61
32.94
33.71
34.86
33.18
0.66%
1.76%
39
24.58
Buyback yield%
15.49
17.48
15.92
14.99
14.76
16.26
15.99
18.96
16.06
18.57
6.71
16.26
16.03
9
1.073
D/E ratiox
1.219
1.190
1.264
1.397
1.305
1.198
1.314
1.300
1.207
1.091
0.144
1.207
1.242
64
0.617
Enterprise value$M
5.013
5.530
5.627
6.039
6.217
5.905
6.695
7.535
7.142
8.385
5.517
6.17%
5.59%
61
7.111
LT debt$M
1.597
1.559
1.793
1.774
1.666
1.777
2.054
2.100
2.239
2.326
7.105
6.90%
4.01%
59
Revenue
$10.20M
8.20%
1.00×
Cost of revenue
$6.414M
8.54%
1.03×
Operating expenses
$1.802M
7.99%
0.98×
Cash and investments
17.16%