1.334
Revenue$M
6.660
7.118
7.687
8.049
8.745
9.481
10.11
10.73
11.40
1.421
1.626
7.21%
6.92%
66
4.71
Revenue growth%
20.73
20.68
20.65
22.53
21.81
19.18
18.02
17.09
19.32
11.20
24.61
19.18
20.66
95
13.96
Gross margin%
15.67
15.34
18.22
19.56
21.67
19.94
19.20
18.19
20.06
10.15
5.37
19.94
18.71
23
29.80
Operating margin%
33.32
31.66
29.26
32.17
34.25
34.33
32.27
34.68
34.17
27.85
7.69
34.25
33.57
74
2.93
Net margin%
23.84
26.26
29.19
27.22
24.65
26.22
27.48
30.06
30.10
22.13
15.22
27.48
26.74
13
34.33
P/E ratio (avg)x
22.68
22.85
24.02
29.00
32.92
39.26
41.03
48.61
48.56
12.63
33.09
41.03
30.96
79
31.06
EV/EBITx
11.83
12.77
12.51
12.34
13.72
14.88
15.07
16.71
17.50
30.97
37.86
15.07
13.25
54
7.48
FCF yield (avg)%
10.81
10.23
11.84
9.50
9.31
10.02
7.34
5.47
8.43
24.75
25.55
8.43
9.76
51
17.86
FCF margin%
8.47
7.89
5.88
7.08
10.01
12.76
10.85
8.85
11.77
26.97
24.65
10.85
8.66
45
0.224
FCF / Net incomex
1.252
1.143
1.127
1.166
1.055
0.913
0.784
0.732
0.699
1.783
1.758
0.784
1.091
69
9.64
ROIC%
8.84
9.57
10.61
9.83
7.35
9.90
7.36
7.56
9.71
15.65
7.81
7.56
9.64
37
18.18
Return on equity%
1.56
3.12
3.36
5.85
7.54
5.54
5.56
6.63
3.87
27.26
19.82
5.56
4.70
89
13.54
Return on assets%
14.96
15.71
15.74
18.61
19.83
21.97
24.39
24.65
26.39
8.06
12.27
24.39
19.22
26
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
—
6.27%
6.75%
—
14.54
EPS growth%
27.66
27.55
25.89
23.29
24.04
22.53
22.77
22.63
22.48
7.55
22.62
22.63
23.66
54
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
8.68%
7.80%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
7.24%
5.18%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.15%)
(2.78%)
—
29.35
Div yield (avg)%
16.63
19.46
17.30
14.93
16.90
14.37
15.14
14.59
17.36
16.45
3.04
15.14
16.77
95
15.53
Payout ratio%
36.81
38.13
36.47
35.64
35.10
32.25
29.59
26.61
24.77
17.48
17.64
29.59
35.37
60
446.8
Shares (diluted)M
462.4
493.6
545.1
631.3
706.6
763.5
788.3
773.6
858.5
452.6
458.7
6.34%
7.82%
46
25.50
Buyback yield%
6.29
5.61
8.48
5.68
4.60
5.89
5.23
7.06
5.04
7.53
28.85
5.23
5.79
73
0.461
D/E ratiox
1.451
1.621
1.791
1.796
2.126
2.428
2.523
2.901
2.876
0.961
0.488
2.523
1.961
84
9.613
Enterprise value$M
4.065
4.434
4.272
4.309
3.922
3.673
3.551
3.580
3.559
4.256
1.307
(3.75%)
(1.86%)
68
9.206
LT debt$M
2.315
2.535
2.739
3.122
3.659
3.713
4.149
4.379
4.613
2.799
3.845
8.12%
10.01%
80
Revenue
$11.40M
6.92%
1.00×
Cost of revenue
$6.950M
6.83%
0.99×
Operating expenses
$1.281M
7.78%
1.08×
Cash and investments
15.72%