0.997
Revenue$M
1.960
2.009
2.028
2.042
2.065
2.122
2.202
2.290
2.315
2.318
1.035
2.34%
2.12%
87
21.43
Revenue growth%
29.43
26.95
27.40
29.00
27.14
29.46
31.22
30.48
32.36
35.09
4.36
31.22
29.44
79
18.32
Gross margin%
11.85
14.65
12.84
15.48
14.14
17.12
19.22
16.26
15.28
17.61
10.80
17.12
15.38
54
10.35
Operating margin%
23.03
22.14
21.18
23.07
26.05
25.47
24.31
26.07
28.71
27.17
21.83
26.07
24.89
72
10.10
Net margin%
7.20
8.41
6.70
9.05
6.31
8.20
7.35
6.34
7.19
8.94
17.78
7.35
7.28
53
13.47
P/E ratio (avg)x
52.79
62.60
61.62
68.50
74.79
80.50
78.44
80.42
91.54
90.55
16.90
80.50
76.62
43
19.67
EV/EBITx
14.79
16.03
16.08
17.40
18.52
21.05
24.16
26.91
26.67
27.18
6.579
26.67
19.78
42
12.47
FCF yield (avg)%
16.94
16.86
19.27
17.48
19.25
16.28
17.90
16.97
16.50
17.49
10.72
16.97
17.23
27
23.06
FCF margin%
24.87
25.16
24.50
27.17
28.95
26.81
26.19
28.20
26.15
24.23
14.44
26.19
26.17
16
1.581
FCF / Net incomex
0.865
0.788
0.757
0.788
0.816
0.782
0.681
0.630
0.556
0.513
1.002
0.630
0.770
14
14.78
ROIC%
22.15
22.78
23.96
24.39
21.93
24.65
25.54
24.46
22.29
24.19
18.74
24.46
24.08
10
28.68
Return on equity%
23.65
21.98
21.70
21.43
23.95
21.03
18.86
17.20
15.67
17.38
18.33
17.38
21.23
67
16.79
Return on assets%
13.81
12.54
14.16
14.36
13.44
13.32
11.25
12.27
9.55
7.33
12.56
11.25
12.93
88
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.35%)
0.37%
—
7.93
EPS growth%
17.54
19.26
22.24
24.39
26.78
24.92
23.84
21.97
21.61
24.54
27.48
23.84
23.04
47
0.01
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.94%
10.14%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.41%
7.39%
—
—
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
0.73%
2.53%
—
29.37
Div yield (avg)%
23.53
23.25
22.91
22.46
25.37
23.42
25.51
24.17
24.14
23.19
16.31
24.14
23.48
20
2.52
Payout ratio%
23.76
22.48
24.85
23.77
22.53
23.86
22.47
22.42
23.35
21.88
16.66
22.47
22.94
26
41.71
Shares (diluted)M
42.58
47.25
50.95
53.43
52.44
46.17
41.62
37.64
37.01
34.26
40.43
(8.16%)
(3.07%)
72
20.20
Buyback yield%
32.68
33.78
35.77
33.89
33.15
34.80
32.01
34.66
32.14
29.79
6.28
32.14
33.46
12
0.714
D/E ratiox
1.126
1.203
1.187
1.163
1.258
1.278
1.362
1.549
1.550
1.416
1.542
1.416
1.268
28
1.856
Enterprise value$M
2.682
3.154
3.282
3.332
3.857
3.811
4.271
4.493
4.959
4.715
1.551
4.10%
7.19%
83
1.280
LT debt$M
0.118
0.129
0.126
0.148
0.172
0.201
0.224
0.234
0.270
0.280
1.347
10.33%
9.77%
64
Revenue
$2.318M
2.12%
1.00×
Cost of revenue
$1.464M
2.00%
0.99×
Operating expenses
$0.594M
2.25%
1.01×
Cash and investments
18.11%