1.075
Revenue$M
4.957
5.327
5.588
6.053
6.346
6.634
6.965
7.327
7.933
8.317
1.191
5.56%
5.96%
85
10.13
Revenue growth%
20.24
19.32
20.18
22.32
24.37
26.48
28.13
26.44
25.06
23.36
4.02
26.44
23.87
89
16.45
Gross margin%
3.55
6.24
4.37
3.99
6.90
8.19
9.34
6.58
5.45
3.88
25.02
6.58
5.85
33
27.82
Operating margin%
26.44
29.00
28.61
30.28
29.41
29.58
31.23
33.03
32.23
34.29
11.23
32.23
29.93
29
27.00
Net margin%
27.96
27.91
25.58
28.05
29.65
31.13
32.20
29.71
28.35
29.10
15.92
29.71
28.73
21
21.47
P/E ratio (avg)x
25.21
23.60
24.78
23.57
25.91
28.16
31.49
34.36
34.51
36.56
32.50
34.36
27.04
81
10.43
EV/EBITx
14.97
16.32
16.68
16.17
16.46
18.83
17.87
19.33
20.19
18.96
16.10
18.96
17.28
27
2.43
FCF yield (avg)%
20.99
18.36
16.06
14.42
12.61
10.90
12.64
12.44
14.29
12.74
7.09
12.64
13.52
39
20.69
FCF margin%
24.55
24.94
23.59
21.70
20.15
17.86
20.58
22.15
23.28
21.87
27.66
21.87
22.01
35
0.711
FCF / Net incomex
1.490
1.628
1.782
1.812
1.954
1.906
1.801
1.961
1.960
2.205
1.647
1.960
1.859
59
17.83
ROIC%
10.94
10.40
12.10
13.74
12.44
10.23
7.91
8.35
6.59
7.42
29.15
7.91
10.31
13
15.25
Return on equity%
26.53
27.48
27.96
25.39
24.83
24.24
23.01
25.29
26.61
26.26
18.00
25.29
25.82
21
27.72
Return on assets%
24.71
23.00
20.90
21.94
20.31
21.03
18.79
18.31
21.04
18.65
26.19
18.79
20.97
52
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.01
3.28%
4.14%
—
4.21
EPS growth%
13.92
15.32
17.27
15.98
14.82
13.72
13.19
14.26
14.96
12.68
14.54
13.72
14.54
45
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.12%
(0.05%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.46%
0.09%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
4.90%
2.20%
—
24.16
Div yield (avg)%
20.96
23.20
21.98
23.26
24.18
22.71
24.44
24.69
27.27
24.94
8.76
24.69
23.72
31
2.58
Payout ratio%
23.14
21.29
21.96
21.62
21.45
21.29
22.51
23.41
23.73
22.78
25.11
22.78
22.24
35
225.3
Shares (diluted)M
381.0
375.6
405.4
405.3
435.1
454.0
437.0
464.4
459.7
465.6
220.7
1.36%
3.47%
90
20.32
Buyback yield%
11.47
11.70
11.34
10.97
12.97
15.37
13.95
13.76
16.29
17.82
11.63
15.37
13.36
46
1.457
D/E ratiox
0.494
0.437
0.451
0.426
0.398
0.340
0.304
0.277
0.272
0.248
0.356
0.277
0.369
95
1.007
Enterprise value$M
11.77
11.72
11.58
12.44
12.08
13.93
15.26
17.94
20.74
20.15
1.649
10.77%
7.15%
52
2.377
LT debt$M
1.724
1.767
1.561
1.483
1.466
1.379
1.388
1.378
1.402
1.289
0.499
(2.53%)
(3.68%)
48
Revenue
$8.317M
5.96%
1.00×
Cost of revenue
$5.271M
5.70%
0.98×
Operating expenses
$1.274M
6.75%
1.08×
Cash and investments
16.88%