0.490
Revenue$M
4.869
4.927
4.959
5.121
5.173
5.149
5.275
5.273
5.240
0.510
0.519
0.46%
1.03%
59
9.91
Revenue growth%
28.07
28.35
28.34
28.13
27.11
28.49
27.66
29.90
30.92
7.10
13.78
28.49
28.35
84
13.10
Gross margin%
27.70
27.53
28.87
28.55
26.88
26.85
26.39
28.52
30.12
9.88
29.30
26.88
27.61
39
23.70
Operating margin%
6.88
8.03
9.25
8.40
8.08
9.23
6.33
6.52
8.68
23.78
17.81
8.08
8.05
76
20.93
Net margin%
21.82
24.50
21.57
18.79
17.33
16.06
17.05
18.66
17.37
26.72
8.39
17.33
18.72
73
12.76
P/E ratio (avg)x
11.83
12.39
13.51
13.64
15.47
17.42
17.28
18.60
18.37
23.77
11.31
17.42
14.55
54
37.61
EV/EBITx
27.78
30.09
31.81
29.68
29.53
29.73
29.77
33.57
35.45
34.96
27.11
29.77
29.75
9
19.55
FCF yield (avg)%
26.01
26.15
25.62
26.71
29.20
29.14
30.26
30.81
28.54
11.53
2.24
29.20
28.64
12
13.12
FCF margin%
8.65
5.81
3.29
3.10
5.43
2.82
5.11
6.59
8.86
18.41
12.57
5.43
5.62
30
0.323
FCF / Net incomex
0.313
0.328
0.356
0.378
0.371
0.352
0.408
0.405
0.454
1.127
1.233
0.405
0.363
89
26.00
ROIC%
7.65
5.79
4.00
1.51
1.83
1.03
0.40
2.38
4.18
28.57
22.34
1.83
3.19
36
25.24
Return on equity%
10.40
9.71
11.19
8.97
11.17
8.50
5.62
7.76
8.12
22.82
19.96
8.12
8.73
63
4.68
Return on assets%
9.58
8.49
5.56
6.19
8.63
11.41
13.98
14.08
11.18
23.91
3.59
11.41
9.67
58
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.02
0.02
6.00%
2.27%
—
11.79
EPS growth%
10.85
13.82
14.23
14.42
14.47
14.26
15.55
17.73
14.81
15.52
23.42
14.81
14.34
22
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.03
2.42%
3.55%
—
0.03
FCF per share$
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.12
0.13
0.01
0.04
11.71%
10.06%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.03
0.03
8.91%
7.79%
—
20.21
Div yield (avg)%
9.08
9.96
7.36
4.36
7.05
5.87
4.70
3.09
4.16
20.76
25.08
4.70
6.46
34
2.37
Payout ratio%
4.82
7.43
9.67
9.66
9.25
9.28
10.34
10.26
11.40
26.47
20.84
10.26
9.47
94
72.67
Shares (diluted)M
117.7
116.8
120.1
123.6
134.9
129.1
135.9
135.1
141.7
70.52
70.87
2.78%
2.81%
94
3.22
Buyback yield%
17.65
19.44
17.95
15.71
13.16
16.00
15.23
12.89
10.38
4.05
2.05
13.16
15.47
31
0.955
D/E ratiox
1.494
1.619
1.839
1.677
1.730
1.920
1.892
1.907
1.908
1.515
1.487
1.907
1.784
93
5.243
Enterprise value$M
4.930
5.742
6.044
5.821
5.786
5.955
6.116
6.821
7.778
4.256
0.938
5.97%
6.35%
69
0.791
LT debt$M
4.564
4.638
4.287
4.598
4.585
4.002
4.259
3.973
4.248
3.335
4.939
(1.57%)
(0.80%)
88
Revenue
$5.240M
1.03%
1.00×
Cost of revenue
$2.217M
0.78%
0.98×
Operating expenses
$1.227M
1.08%
1.01×
Cash and investments
16.36%