5.506
Revenue$M
2.643
2.765
2.940
3.059
3.256
3.407
3.660
3.879
4.113
4.288
5.967
5.66%
5.69%
45
15.90
Revenue growth%
13.10
15.63
12.63
13.78
12.45
14.92
16.21
16.78
14.31
14.58
20.30
14.92
14.44
91
26.84
Gross margin%
29.52
27.67
29.69
32.52
31.64
33.49
32.93
35.46
38.31
36.13
12.14
35.46
32.73
19
4.48
Operating margin%
15.64
15.52
17.40
19.05
20.30
17.44
18.56
18.87
15.88
18.32
28.23
18.32
17.88
94
16.57
Net margin%
26.34
25.20
25.56
22.80
20.91
20.99
20.50
23.27
21.41
21.79
25.10
21.41
22.30
43
25.10
P/E ratio (avg)x
44.04
45.80
46.15
48.44
47.48
50.75
51.98
51.44
54.11
56.19
7.538
51.98
49.60
75
26.38
EV/EBITx
39.68
41.35
41.82
41.04
43.02
41.81
45.60
44.74
50.97
57.38
27.35
45.60
42.42
17
27.63
FCF yield (avg)%
24.44
23.73
22.45
20.19
22.82
24.99
25.03
23.20
25.48
27.27
2.01
25.03
24.09
41
4.23
FCF margin%
6.83
5.37
2.78
0.85
0.40
2.58
3.09
2.87
4.32
6.99
26.46
3.09
2.98
38
0.812
FCF / Net incomex
1.429
1.483
1.279
1.354
1.271
1.145
1.008
0.859
0.742
0.760
0.651
0.859
1.208
58
24.07
ROIC%
19.66
18.00
18.10
17.05
18.20
15.21
14.38
14.91
14.17
14.90
27.36
14.90
16.13
56
22.46
Return on equity%
1.88
4.16
1.35
4.22
3.62
1.81
0.55
0.51
0.40
0.40
8.15
0.51
1.58
63
28.91
Return on assets%
17.66
17.31
14.54
13.18
12.97
11.88
13.58
11.76
9.71
7.09
7.99
11.76
13.07
88
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
13.55%
7.70%
—
22.76
EPS growth%
31.84
33.93
33.38
31.63
32.43
32.89
35.68
32.83
31.12
29.43
26.52
32.83
32.63
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.68%)
(3.50%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(4.75%)
(3.93%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
—
(2.66%)
(6.48%)
—
25.93
Div yield (avg)%
11.14
11.77
10.74
9.43
11.12
10.17
12.25
9.90
9.41
11.11
28.29
10.17
10.92
61
18.26
Payout ratio%
18.10
19.82
20.93
21.14
23.90
23.16
24.07
24.10
25.76
26.90
29.34
24.10
23.53
31
205.0
Shares (diluted)M
222.0
250.3
254.7
250.3
227.0
247.6
265.8
279.1
281.4
278.1
212.0
4.15%
3.28%
66
28.79
Buyback yield%
12.04
14.26
14.96
12.84
11.38
10.00
10.55
8.60
8.75
6.15
14.37
8.75
10.96
82
1.138
D/E ratiox
0.855
0.924
0.882
0.886
0.902
0.965
0.908
0.900
0.987
0.939
0.276
0.939
0.905
91
3.438
Enterprise value$M
4.403
4.817
5.315
5.113
4.948
5.401
5.101
4.673
4.663
5.079
4.446
0.52%
2.14%
51
3.290
LT debt$M
4.247
4.741
4.532
4.299
4.692
5.058
5.003
5.042
4.985
5.575
0.250
3.51%
3.26%
29
Revenue
$4.288M
5.69%
1.00×
Cost of revenue
$2.365M
5.60%
0.99×
Operating expenses
$0.674M
5.86%
1.02×
Cash and investments
16.19%
Goodwill & intangibles
15.64%