0.470
Revenue$M
0.957
1.058
1.129
1.233
1.346
1.482
1.622
1.721
1.836
1.970
0.514
7.92%
8.39%
11
5.99
Revenue growth%
21.21
20.11
19.52
19.79
18.05
19.07
19.63
21.71
23.46
20.68
4.62
20.68
19.95
11
24.38
Gross margin%
18.90
20.20
17.40
15.40
16.07
16.35
18.16
20.76
18.62
19.78
10.86
18.62
18.39
47
14.72
Operating margin%
12.20
13.39
14.94
12.96
10.59
9.63
7.92
7.64
9.46
7.10
17.18
7.92
10.11
44
25.63
Net margin%
14.79
14.84
14.91
12.36
10.82
9.90
7.33
10.24
10.19
10.81
28.09
10.19
10.82
21
33.30
P/E ratio (avg)x
8.167
8.230
8.745
9.493
9.920
8.619
8.835
8.578
9.193
9.432
9.752
8.835
8.790
81
19.89
EV/EBITx
8.192
8.288
7.666
6.998
7.059
7.308
7.534
6.947
7.405
7.122
17.15
7.308
7.356
40
20.34
FCF yield (avg)%
9.02
9.61
9.98
11.99
13.53
14.25
13.43
15.63
15.86
15.51
21.41
15.51
13.48
95
27.06
FCF margin%
21.20
19.73
18.32
19.06
21.22
20.40
19.71
16.93
19.41
18.37
12.71
19.41
19.56
23
0.742
FCF / Net incomex
0.734
0.771
0.822
0.866
0.838
0.839
0.835
0.863
0.814
0.802
1.109
0.835
0.829
24
7.77
ROIC%
18.93
21.87
20.33
19.68
18.92
20.95
22.33
23.51
24.81
21.90
23.58
22.33
21.41
13
12.44
Return on equity%
23.83
25.61
24.85
27.26
28.30
29.65
30.42
30.76
33.53
35.43
24.65
30.76
28.97
77
10.20
Return on assets%
4.02
4.04
3.05
3.66
2.60
0.40
1.33
0.40
0.40
1.74
8.04
0.40
2.17
17
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.76%)
(0.07%)
—
20.64
EPS growth%
12.47
10.61
9.05
8.86
10.37
12.57
9.88
12.39
12.97
10.50
13.15
12.39
10.55
73
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.48%
1.31%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
9.06%
7.99%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.40%
(1.06%)
—
15.35
Div yield (avg)%
18.44
15.50
15.14
13.35
12.25
14.78
16.19
14.18
12.03
11.88
2.46
14.18
14.48
55
18.01
Payout ratio%
28.32
29.20
26.47
28.33
29.88
31.89
32.29
32.01
29.42
31.87
9.80
31.89
29.65
74
55.89
Shares (diluted)M
77.53
75.55
74.96
81.27
84.68
89.12
100.9
99.26
92.68
101.4
54.63
3.68%
3.58%
31
5.16
Buyback yield%
14.44
12.61
13.01
14.72
15.84
16.55
14.03
15.26
12.79
10.01
7.47
14.03
14.24
78
1.312
D/E ratiox
1.004
1.094
1.050
1.027
1.005
0.985
0.913
0.937
0.862
0.895
0.952
0.913
0.994
31
0.317
Enterprise value$M
0.698
0.647
0.701
0.643
0.585
0.626
0.683
0.698
0.748
0.824
0.281
7.09%
2.41%
54
1.330
LT debt$M
2.448
2.898
3.302
3.614
3.579
3.808
4.083
4.622
4.529
5.125
1.275
7.44%
8.98%
52
Revenue
$1.970M
8.39%
1.00×
Cost of revenue
$1.379M
8.39%
1.00×
Operating expenses
$0.302M
8.90%
1.05×
Cash and investments
14.13%