0.462
Revenue$M
1.080
1.117
1.120
1.133
1.148
1.172
1.212
1.271
1.292
0.510
0.502
2.66%
2.15%
94
13.27
Revenue growth%
11.40
8.57
9.79
12.49
15.43
16.29
17.89
18.93
20.77
19.87
4.50
17.89
13.96
72
5.47
Gross margin%
4.78
2.81
0.40
0.40
0.40
2.74
1.82
0.40
0.40
18.39
16.02
0.40
1.11
33
21.94
Operating margin%
23.25
21.44
23.76
23.53
25.57
28.41
31.27
29.32
31.93
27.78
19.65
29.32
24.96
68
4.72
Net margin%
31.21
33.14
35.04
33.60
31.49
29.77
30.53
32.87
34.91
6.83
6.52
31.49
32.18
61
17.21
P/E ratio (avg)x
29.13
25.45
23.91
22.89
25.46
25.68
27.89
26.36
24.40
24.58
12.02
25.68
25.57
22
6.071
EV/EBITx
24.64
25.98
27.81
33.41
33.28
33.36
32.91
33.55
38.46
18.61
28.52
33.36
33.09
76
5.30
FCF yield (avg)%
22.61
20.70
21.06
20.14
21.12
20.51
21.10
18.29
19.65
10.39
10.15
20.51
20.88
90
19.71
FCF margin%
25.27
28.12
27.42
28.34
27.36
26.53
23.57
24.17
23.97
14.63
12.24
24.17
26.85
32
0.922
FCF / Net incomex
1.435
1.607
1.720
1.935
2.034
2.108
1.992
2.258
2.499
1.101
0.658
2.108
1.963
65
26.61
ROIC%
16.67
14.56
16.95
16.51
17.37
16.45
18.83
20.36
21.83
9.72
27.91
18.83
17.16
72
13.12
Return on equity%
17.49
18.04
19.36
17.67
17.74
18.79
19.10
17.03
15.91
10.82
6.45
17.74
17.70
41
21.99
Return on assets%
2.19
2.40
0.49
0.40
1.58
4.38
7.33
6.24
7.04
2.96
16.09
6.24
2.30
82
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.11%
7.38%
—
4.88
EPS growth%
15.15
15.95
15.04
14.17
15.52
14.69
14.03
15.79
17.65
21.54
8.73
15.52
15.34
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
0.01
5.16%
8.60%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(6.65%)
(5.14%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
(5.84%)
(2.22%)
—
17.51
Div yield (avg)%
20.74
19.82
19.48
19.42
20.99
20.39
22.05
22.01
24.66
2.91
5.29
22.01
20.86
76
22.02
Payout ratio%
34.36
34.59
36.65
39.06
36.24
36.08
38.41
36.73
36.45
21.79
26.16
36.45
36.35
53
84.95
Shares (diluted)M
116.7
124.3
138.4
142.2
159.4
166.8
182.0
189.6
214.9
89.51
87.45
8.61%
7.86%
58
12.65
Buyback yield%
9.67
10.35
9.97
9.13
10.53
11.69
11.34
11.99
11.75
11.30
12.88
11.69
10.44
44
1.706
D/E ratiox
0.172
0.155
0.146
0.135
0.125
0.111
0.115
0.114
0.126
0.328
0.853
0.115
0.130
33
0.055
Enterprise value$M
0.233
0.249
0.241
0.258
0.281
0.286
0.320
0.363
0.363
0.059
0.537
7.03%
4.78%
69
0.645
LT debt$M
0.969
0.946
0.951
1.129
1.306
1.281
1.369
1.334
1.548
0.121
0.562
6.51%
5.68%
91
Revenue
$1.292M
2.15%
1.00×
Cost of revenue
$0.904M
2.15%
1.00×
Operating expenses
$0.270M
2.50%
1.03×
Cash and investments
22.32%
Goodwill & intangibles
21.11%