3.002
Revenue$M
1.842
1.938
2.013
2.081
2.175
2.283
2.410
2.561
2.691
2.827
3.224
5.38%
5.05%
78
4.88
Revenue growth%
30.90
30.91
31.43
33.43
31.15
33.23
35.78
38.42
36.74
39.15
15.76
36.74
33.33
11
21.84
Gross margin%
30.55
29.34
26.70
26.91
24.40
25.66
22.91
23.18
26.14
27.93
23.20
25.66
26.42
37
3.49
Operating margin%
2.26
0.40
0.40
0.73
3.61
2.80
3.27
2.38
1.93
2.83
16.79
2.80
2.32
29
28.26
Net margin%
7.23
4.54
4.97
6.81
8.28
7.70
8.10
6.58
5.62
6.08
5.59
6.58
6.69
15
9.815
P/E ratio (avg)x
12.25
14.40
15.39
16.50
20.03
19.70
23.13
22.88
27.10
30.13
7.287
23.13
19.87
76
26.52
EV/EBITx
23.28
25.93
29.52
29.89
35.11
40.42
45.34
44.85
46.61
54.81
34.44
45.34
37.76
32
13.09
FCF yield (avg)%
19.59
21.27
21.49
18.91
19.63
19.04
20.49
20.82
22.09
22.21
25.64
20.82
20.66
8
21.93
FCF margin%
25.25
26.18
28.80
28.71
28.96
30.66
29.11
28.76
29.76
28.75
16.03
29.11
28.78
22
0.286
FCF / Net incomex
1.330
1.280
1.277
1.179
1.229
1.273
1.375
1.472
1.464
1.679
0.606
1.464
1.305
45
3.11
ROIC%
15.43
15.15
14.98
12.38
14.97
15.72
16.78
15.52
12.89
12.99
6.35
15.52
15.07
83
17.16
Return on equity%
25.11
22.61
24.28
22.58
24.50
23.55
22.78
22.95
22.42
24.85
28.14
22.95
23.25
88
23.15
Return on assets%
26.00
26.39
26.40
23.97
24.47
27.44
25.92
28.13
29.45
28.92
5.61
28.13
26.39
8
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.02
10.05%
10.38%
—
8.14
EPS growth%
22.28
20.79
19.61
22.22
24.30
22.43
22.23
23.94
25.47
26.90
4.72
23.94
22.35
68
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
11.37%
11.35%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
3.35%
0.91%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.02
5.97%
5.73%
—
5.32
Div yield (avg)%
8.34
10.29
7.92
9.21
9.94
12.89
9.89
11.98
10.17
9.81
29.70
10.17
9.91
86
12.25
Payout ratio%
31.30
32.19
34.21
31.22
31.23
33.83
35.81
38.58
40.50
38.46
7.67
38.46
34.02
59
67.25
Shares (diluted)M
107.0
104.5
104.1
121.7
129.7
146.3
148.4
158.2
162.1
189.5
69.58
7.89%
7.20%
5
15.50
Buyback yield%
27.73
25.08
26.66
24.42
26.28
29.21
27.43
28.19
26.90
26.36
7.28
27.43
26.78
53
1.386
D/E ratiox
2.101
2.255
2.717
2.984
3.289
3.319
3.828
4.029
4.346
4.953
1.506
4.029
3.304
32
2.236
Enterprise value$M
1.725
1.778
1.517
1.450
1.251
1.118
1.209
1.160
0.998
1.029
2.516
(3.83%)
(5.38%)
89
0.480
LT debt$M
1.461
1.544
1.744
1.666
1.950
1.866
2.080
2.014
2.107
2.270
0.974
3.08%
4.61%
75
Revenue
$2.827M
5.05%
1.00×
Cost of revenue
$1.770M
5.05%
1.00×
Operating expenses
$0.594M
4.83%
0.98×
Cash and investments
16.94%