2.623
Revenue$M
2.869
3.056
3.232
3.287
3.411
3.595
3.769
3.987
4.120
4.309
2.736
4.78%
4.47%
78
25.49
Revenue growth%
2.09
3.29
0.97
0.57
0.40
1.52
0.43
1.02
1.64
4.18
18.44
1.52
1.27
84
16.64
Gross margin%
23.69
21.55
23.29
22.31
25.16
25.58
28.17
29.39
29.24
31.83
21.73
29.24
25.37
77
16.12
Operating margin%
19.12
19.54
21.97
24.55
26.99
28.50
29.98
27.50
27.43
29.93
27.12
28.50
27.21
66
18.52
Net margin%
3.71
5.08
2.40
3.24
1.70
0.40
0.40
0.40
0.40
0.40
25.16
0.40
1.05
26
11.19
P/E ratio (avg)x
27.43
28.38
33.63
35.57
35.47
41.80
50.29
60.82
67.40
70.92
22.30
60.82
38.68
37
7.652
EV/EBITx
16.79
16.46
17.73
17.87
19.25
18.20
17.81
19.01
18.20
17.74
36.97
18.20
17.84
37
10.81
FCF yield (avg)%
11.14
10.67
8.75
8.32
8.45
5.76
5.73
4.58
6.49
8.89
6.02
5.76
8.39
43
17.58
FCF margin%
4.96
5.05
6.11
5.32
6.07
8.49
7.04
8.61
6.95
7.29
2.10
7.29
6.53
11
1.190
FCF / Net incomex
0.220
0.199
0.179
0.174
0.151
0.162
0.148
0.147
0.135
0.129
1.733
0.147
0.157
84
10.38
ROIC%
12.39
11.70
11.40
10.74
10.51
13.12
10.26
12.29
10.28
9.06
2.92
10.28
11.07
70
16.41
Return on equity%
22.14
24.63
26.38
27.93
29.98
29.17
26.31
26.58
26.96
25.56
22.02
26.58
26.48
56
11.13
Return on assets%
4.48
4.73
7.21
9.31
7.99
6.76
6.41
6.88
5.82
4.03
27.96
6.41
6.59
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.60%
7.30%
—
19.29
EPS growth%
34.23
31.71
30.87
30.06
31.79
33.81
33.05
33.60
34.29
35.67
17.63
33.81
33.33
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.22%
(0.41%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.43%
(0.24%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.70%
4.33%
—
3.69
Div yield (avg)%
13.44
15.72
18.64
16.34
15.16
15.37
14.16
13.34
14.62
13.13
9.57
14.16
14.89
94
15.60
Payout ratio%
18.05
19.67
21.41
22.71
22.34
21.47
18.55
18.75
16.74
14.19
26.01
18.55
19.21
72
2.834
Shares (diluted)B
3.249
3.064
3.310
3.451
3.782
3.407
3.813
3.760
3.752
3.916
2.732
0.70%
1.72%
70
19.19
Buyback yield%
26.87
26.38
28.19
30.81
28.50
26.97
26.70
29.31
30.81
31.30
11.82
29.31
28.34
15
1.769
D/E ratiox
0.270
0.269
0.270
0.286
0.276
0.301
0.278
0.259
0.275
0.275
1.550
0.275
0.275
8
0.317
Enterprise value$M
4.469
5.077
5.856
6.193
6.621
7.555
8.076
9.466
10.06
10.47
1.939
9.61%
8.76%
64
1.340
LT debt$M
2.736
2.859
2.621
2.868
2.785
2.796
2.749
2.799
2.753
2.748
1.069
(0.27%)
(0.19%)
56
Revenue
$4.309M
4.47%
1.00×
Cost of revenue
$2.639M
4.72%
1.02×
Operating expenses
$0.994M
4.29%
0.98×
Property and equipment
17.16%
Cash and investments
16.17%