15.58
Revenue$M
13.12
13.43
13.47
13.67
14.03
13.93
13.78
13.70
13.63
13.99
16.79
(0.05%)
0.50%
69
10.48
Revenue growth%
26.51
28.32
27.10
29.94
28.89
30.35
29.12
26.45
25.18
27.02
18.53
27.02
27.71
91
24.18
Gross margin%
20.57
21.35
18.92
21.62
24.60
24.12
26.91
28.27
26.49
28.79
28.80
26.91
24.36
77
19.80
Operating margin%
16.13
15.14
17.17
15.39
18.00
20.76
20.00
18.76
18.36
18.16
19.77
18.76
18.08
20
12.24
Net margin%
16.66
17.99
16.79
16.20
13.92
15.89
18.12
19.28
17.36
15.74
24.70
17.36
16.72
14
12.37
P/E ratio (avg)x
20.96
19.58
21.83
21.58
21.36
21.87
20.47
22.26
23.10
23.71
35.06
22.26
21.70
41
30.12
EV/EBITx
36.82
44.30
49.18
50.77
51.14
57.85
59.58
59.47
61.51
60.33
29.65
59.58
54.49
59
17.08
FCF yield (avg)%
0.80
0.40
0.40
0.40
0.40
1.77
3.16
5.34
6.62
7.50
5.65
5.34
1.28
63
12.42
FCF margin%
4.25
3.74
3.05
2.69
5.58
5.05
6.10
6.97
4.02
2.46
22.61
5.05
4.13
83
0.472
FCF / Net incomex
0.727
0.675
0.697
0.739
0.659
0.735
0.741
0.692
0.769
0.694
1.602
0.735
0.712
70
3.25
ROIC%
19.49
16.73
18.30
17.13
14.89
12.15
14.14
14.30
15.97
13.01
15.76
14.14
15.43
51
26.32
Return on equity%
19.43
21.41
21.71
22.49
22.75
24.47
25.77
26.88
24.09
23.44
8.84
24.47
23.09
72
11.83
Return on assets%
18.51
20.62
22.59
22.66
23.98
26.75
26.48
29.42
32.37
31.51
17.01
29.42
25.23
27
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.97%
0.95%
—
5.48
EPS growth%
10.20
11.96
11.57
9.90
12.18
14.43
12.73
11.91
12.51
11.80
10.13
12.51
11.93
59
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.08%)
(4.96%)
—
0.02
FCF per share$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.66%)
(2.11%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.59%
2.77%
—
9.98
Div yield (avg)%
14.19
16.56
16.08
16.03
17.46
17.00
14.13
13.20
14.42
11.90
20.27
14.13
15.23
15
4.53
Payout ratio%
23.85
21.33
23.04
25.07
25.72
27.27
27.83
25.57
24.38
25.63
29.50
25.63
25.32
38
287.2
Shares (diluted)M
394.1
417.5
452.0
471.2
486.7
506.0
465.5
432.2
456.8
453.9
283.6
(1.39%)
2.29%
53
23.87
Buyback yield%
2.15
0.54
0.40
0.40
2.64
2.15
2.46
0.77
0.40
0.40
11.32
0.77
0.66
18
0.514
D/E ratiox
1.246
1.155
1.071
1.137
1.024
0.958
0.989
1.101
1.087
1.123
0.559
1.087
1.094
20
15.90
Enterprise value$M
13.26
14.10
14.26
13.53
14.57
14.63
15.70
18.55
20.92
20.32
5.568
6.88%
5.55%
32
2.982
LT debt$M
2.195
1.962
2.077
1.850
1.716
1.552
1.480
1.282
1.346
1.341
9.954
(4.81%)
(4.22%)
30
Revenue
$13.99M
0.50%
1.00×
Cost of revenue
$8.162M
0.59%
1.01×
Operating expenses
$3.483M
0.99%
1.05×
Cash and investments
18.53%
Property and equipment
18.02%