3.112
Revenue$M
2.629
2.793
2.919
3.014
3.230
3.434
3.522
3.637
3.832
4.086
3.189
4.82%
4.78%
76
20.23
Revenue growth%
17.83
20.24
17.26
19.31
19.33
19.83
20.28
18.10
17.75
14.76
21.60
18.10
18.71
5
23.59
Gross margin%
23.40
23.26
21.98
22.08
24.59
26.34
23.54
24.80
27.62
28.28
3.11
26.34
24.07
19
3.15
Operating margin%
7.45
6.32
5.34
6.15
4.00
5.59
4.95
7.80
8.80
7.30
13.69
7.30
6.23
10
16.71
Net margin%
21.59
24.20
22.88
19.91
19.55
16.90
19.52
19.59
18.49
20.36
26.63
19.52
19.75
81
30.71
P/E ratio (avg)x
27.83
25.75
22.41
19.41
16.56
17.39
16.61
17.70
18.78
16.90
26.86
17.39
18.24
43
20.02
EV/EBITx
17.30
18.13
20.99
20.12
22.72
21.65
24.85
28.07
32.34
36.81
15.44
28.07
22.19
81
10.30
FCF yield (avg)%
21.89
22.09
25.04
22.84
21.46
21.12
19.91
20.58
23.31
24.52
26.74
21.12
21.99
78
22.47
FCF margin%
28.46
30.40
32.39
32.56
34.53
36.31
35.95
33.71
32.43
33.98
4.26
33.98
33.13
24
1.175
FCF / Net incomex
0.483
0.460
0.433
0.466
0.406
0.394
0.369
0.390
0.396
0.388
0.214
0.390
0.401
41
16.00
ROIC%
6.84
4.40
5.33
3.29
3.81
2.81
0.40
0.40
2.83
1.72
7.11
1.72
3.06
86
4.25
Return on equity%
0.40
0.40
0.40
0.40
0.40
2.29
0.40
0.44
1.31
3.53
20.47
1.31
0.40
71
23.60
Return on assets%
19.34
18.78
16.40
16.84
17.41
16.32
18.12
16.87
19.02
18.81
8.24
18.12
17.77
9
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.98%
5.07%
—
27.62
EPS growth%
27.86
26.62
25.76
27.35
27.78
30.57
30.64
29.53
31.07
28.61
18.33
30.57
28.24
88
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.12%
0.72%
—
0.04
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.03
11.45%
10.43%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
9.32%
8.24%
—
12.51
Div yield (avg)%
13.93
13.38
11.59
11.71
9.95
7.59
9.95
9.58
10.80
12.11
10.47
9.95
11.19
71
5.78
Payout ratio%
18.30
21.23
20.28
19.86
19.66
19.66
18.03
18.25
20.19
18.97
16.19
18.97
19.66
21
74.67
Shares (diluted)M
69.35
65.84
72.29
68.26
60.86
65.57
69.15
68.08
73.49
75.87
74.90
4.51%
0.59%
86
28.43
Buyback yield%
18.35
21.12
21.63
22.49
24.88
22.49
22.13
23.24
26.19
29.03
9.12
23.24
22.49
49
1.685
D/E ratiox
1.752
2.047
2.242
2.541
2.512
2.894
3.407
3.634
4.304
5.020
1.106
3.634
2.717
76
2.885
Enterprise value$M
3.615
3.371
3.248
3.082
3.592
4.070
3.863
4.132
4.657
4.615
0.421
5.14%
3.79%
48
3.866
LT debt$M
0.569
0.548
0.591
0.645
0.632
0.677
0.698
0.707
0.726
0.714
3.898
2.46%
2.87%
26
Revenue
$4.086M
4.78%
1.00×
Cost of revenue
$2.368M
4.81%
1.00×
Operating expenses
$0.544M
5.24%
1.04×
Cash and investments
19.85%
Goodwill & intangibles
14.69%