8.685
Revenue$M
5.793
5.932
6.308
6.688
7.113
7.501
7.873
8.316
8.528
8.746
9.303
4.22%
4.39%
90
10.28
Revenue growth%
20.49
22.68
20.24
17.34
15.16
17.82
19.11
19.47
21.54
19.81
28.64
19.47
19.64
95
25.37
Gross margin%
8.84
11.11
8.72
7.58
6.36
7.75
10.66
12.67
14.13
12.53
9.77
12.53
9.75
55
14.14
Operating margin%
20.60
17.83
16.79
18.81
16.46
13.96
11.24
9.43
7.03
6.91
5.04
9.43
15.21
91
4.28
Net margin%
24.82
22.82
24.89
22.75
19.78
22.56
23.21
21.88
22.01
24.32
13.68
22.56
22.79
94
8.382
P/E ratio (avg)x
39.57
42.64
41.81
42.18
38.65
35.80
33.15
33.74
32.87
31.46
35.97
33.15
37.23
16
9.551
EV/EBITx
16.98
17.08
17.03
16.65
16.86
19.21
20.98
21.06
21.15
24.45
31.57
21.06
18.15
75
4.46
FCF yield (avg)%
31.46
29.96
27.48
27.74
29.86
30.23
33.17
35.64
36.88
36.36
7.90
35.64
30.84
60
4.11
FCF margin%
34.29
33.41
33.92
34.98
35.13
32.62
31.82
32.68
31.92
34.22
7.30
32.62
33.66
62
1.279
FCF / Net incomex
0.796
0.796
0.817
0.810
0.808
0.908
0.923
0.932
1.058
1.166
1.627
0.932
0.863
20
8.92
ROIC%
30.19
29.87
30.26
28.44
30.68
27.90
27.92
27.53
29.21
26.80
23.91
27.90
28.83
34
8.64
Return on equity%
17.31
14.61
12.16
15.02
12.06
11.92
14.49
12.03
13.44
13.24
18.27
13.24
13.34
79
29.52
Return on assets%
13.27
13.29
10.89
8.32
6.47
5.03
4.02
2.41
3.02
0.40
23.38
3.02
5.75
11
0.08
EPS$
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.08
3.86%
6.12%
—
3.97
EPS growth%
23.46
21.22
22.28
22.68
22.53
20.26
22.67
23.68
25.98
25.39
20.15
23.68
22.67
54
0.03
Bookvalue per sh$
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.08
(1.27%)
(0.78%)
—
0.07
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.02
8.36%
8.77%
—
0.04
Dividend per sh$
0.07
0.07
0.09
0.09
0.10
0.11
0.11
0.12
0.14
0.15
0.06
9.44%
6.97%
—
28.55
Div yield (avg)%
5.22
5.03
3.53
2.11
2.03
2.55
1.53
0.40
2.01
1.22
18.41
1.53
2.07
11
23.56
Payout ratio%
3.84
2.50
0.40
1.55
0.40
0.49
0.98
2.65
4.21
1.82
9.25
1.82
1.69
73
39.29
Shares (diluted)M
58.42
65.08
65.95
66.37
69.32
72.10
77.56
78.81
81.04
82.53
37.53
3.55%
4.38%
12
7.63
Buyback yield%
16.81
14.36
14.56
16.39
18.73
21.21
23.89
22.82
23.00
23.67
9.62
23.00
19.97
80
1.378
D/E ratiox
0.171
0.199
0.219
0.241
0.255
0.268
0.280
0.286
0.271
0.317
1.627
0.280
0.262
53
1.305
Enterprise value$M
1.292
1.397
1.339
1.449
1.454
1.353
1.264
1.362
1.345
1.313
2.378
(2.02%)
1.37%
56
7.749
LT debt$M
3.086
2.883
3.075
2.730
2.647
2.776
2.714
2.504
2.743
2.625
5.989
(0.17%)
(2.22%)
40
Revenue
$8.746M
4.39%
1.00×
Cost of revenue
$5.314M
4.29%
0.99×
Operating expenses
$2.205M
4.95%
1.06×
Cash and investments
19.05%