0.871
Revenue$M
1.976
2.007
2.039
2.071
2.141
2.197
2.191
2.194
2.203
2.180
0.918
0.36%
1.28%
50
21.24
Revenue growth%
22.19
22.56
24.10
24.57
22.94
24.13
22.30
25.02
24.36
23.61
11.37
24.13
23.86
7
27.57
Gross margin%
10.71
11.13
12.77
10.70
9.28
11.26
11.40
9.69
7.27
9.48
8.59
9.69
10.70
48
12.35
Operating margin%
8.98
7.47
5.22
5.63
6.04
3.53
4.11
4.91
3.46
0.62
4.87
3.53
5.06
52
23.09
Net margin%
23.95
22.38
23.30
23.63
26.01
27.59
27.64
26.91
27.44
26.07
2.50
27.44
26.04
74
7.444
P/E ratio (avg)x
22.35
24.74
24.32
21.82
23.46
24.57
23.65
23.18
23.07
22.44
12.67
23.18
23.32
35
36.61
EV/EBITx
36.98
39.27
43.66
40.27
36.96
40.57
40.12
42.58
40.05
42.55
11.02
40.57
40.19
66
12.47
FCF yield (avg)%
12.59
14.79
12.60
11.96
13.62
12.27
15.03
12.34
13.13
15.31
24.54
13.13
12.87
44
5.53
FCF margin%
29.71
27.59
26.02
25.97
28.57
29.71
30.90
33.00
30.37
30.98
14.41
30.90
29.71
73
0.988
FCF / Net incomex
1.653
1.646
1.580
1.752
2.006
2.154
2.427
2.240
2.509
2.696
0.225
2.427
2.080
62
24.20
ROIC%
20.19
22.86
22.87
21.07
21.14
22.26
23.95
24.08
24.20
23.82
17.16
23.95
22.86
88
10.79
Return on equity%
20.80
19.15
19.84
19.44
17.87
17.55
18.33
20.87
20.53
19.18
24.98
19.18
19.31
78
3.43
Return on assets%
16.45
18.98
21.96
24.06
22.51
21.52
20.83
22.61
22.07
19.12
7.26
21.52
21.74
44
0.01
EPS$
0.01
0.01
0.01
0.01
—
—
—
—
0.01
0.01
0.01
3.93%
(1.73%)
—
15.93
EPS growth%
16.55
14.45
12.51
12.26
13.72
15.20
16.92
19.75
18.24
20.42
15.53
18.24
15.87
25
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.10%
4.87%
—
0.02
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
3.97%
1.36%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
8.20%
9.75%
—
2.09
Div yield (avg)%
16.30
16.26
15.85
14.02
13.21
11.04
10.24
10.70
9.86
11.30
22.15
10.70
12.25
78
28.19
Payout ratio%
20.09
19.91
19.92
22.15
22.39
25.33
22.98
22.09
24.15
23.96
14.58
23.96
22.27
29
46.68
Shares (diluted)M
56.23
58.30
65.83
62.63
70.80
73.96
70.61
79.49
88.40
96.13
46.43
6.31%
5.48%
18
4.99
Buyback yield%
17.61
18.87
17.93
17.42
16.22
17.82
20.55
19.40
19.22
17.67
5.19
19.22
17.88
22
1.116
D/E ratiox
0.744
0.780
0.847
0.840
0.922
0.949
0.982
1.012
1.001
0.996
0.916
0.996
0.935
52
1.957
Enterprise value$M
1.959
2.344
2.843
3.237
3.490
3.753
4.207
4.125
4.108
4.120
0.819
3.38%
7.94%
45
0.510
LT debt$M
2.466
2.753
3.152
3.650
4.155
4.065
4.055
4.566
5.368
5.619
1.277
6.22%
8.88%
18
Revenue
$2.180M
1.28%
1.00×
Cost of revenue
$0.915M
1.21%
0.99×
Operating expenses
$0.524M
1.30%
1.00×
Cash and investments
17.37%