14.62
Revenue$M
9.632
10.51
11.28
12.18
12.90
13.87
15.08
16.27
17.39
18.93
16.18
7.98%
7.58%
9
5.72
Revenue growth%
23.84
23.56
20.91
20.76
22.18
21.47
23.83
21.05
20.90
19.30
25.84
21.05
21.26
68
2.92
Gross margin%
25.32
25.57
24.28
25.91
24.31
21.97
21.01
18.61
16.26
17.61
29.04
18.61
23.13
88
8.99
Operating margin%
19.57
18.80
20.62
21.14
21.69
20.19
17.40
14.96
13.92
13.49
18.09
14.96
19.19
45
3.39
Net margin%
28.31
29.40
29.17
27.22
24.60
22.17
23.86
24.01
26.19
24.55
10.05
24.01
25.40
10
16.62
P/E ratio (avg)x
38.64
39.37
42.97
39.72
41.43
41.51
44.62
49.97
51.03
53.85
37.33
49.97
42.24
56
7.031
EV/EBITx
24.48
23.22
21.54
21.56
20.66
18.42
18.34
20.05
19.93
22.34
31.21
19.93
21.10
86
20.25
FCF yield (avg)%
23.06
23.13
25.40
26.60
29.55
31.81
30.14
30.39
27.60
29.53
12.50
30.14
28.57
36
24.20
FCF margin%
23.25
20.78
19.95
19.05
20.95
23.45
25.07
26.35
24.56
22.88
28.78
24.56
23.07
37
1.649
FCF / Net incomex
0.871
0.890
0.858
0.866
0.821
0.742
0.759
0.688
0.776
0.852
0.117
0.759
0.837
57
12.89
ROIC%
9.05
6.47
8.51
10.11
7.54
4.79
5.07
2.25
0.40
2.71
16.37
2.71
5.77
8
15.33
Return on equity%
8.98
7.79
9.49
8.22
7.23
4.95
3.67
5.69
3.29
0.82
17.23
3.67
6.46
43
18.55
Return on assets%
14.93
15.13
15.67
17.81
19.01
16.74
19.04
16.70
18.01
17.91
2.04
17.91
17.27
94
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.14%)
(2.61%)
—
23.38
EPS growth%
25.15
22.66
20.15
19.91
17.93
17.83
19.75
19.33
20.87
18.54
23.36
19.33
19.83
90
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.47%
6.21%
—
—
FCF per share$
—
—
—
—
—
—
0.01
—
0.01
0.01
—
4.70%
7.35%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.31%
4.61%
—
25.74
Div yield (avg)%
2.89
2.91
3.42
3.92
1.42
0.40
0.40
0.40
0.40
0.54
22.91
0.40
0.98
32
6.03
Payout ratio%
6.73
6.88
9.23
8.42
10.80
10.15
11.82
9.07
11.27
8.36
27.50
10.15
9.15
17
1.471
Shares (diluted)B
1.467
1.421
1.575
1.595
1.669
1.815
1.936
1.879
2.183
2.267
1.461
6.32%
3.75%
53
25.50
Buyback yield%
12.90
12.78
10.06
7.86
6.80
7.93
10.61
12.10
12.67
15.13
17.84
12.10
11.35
38
1.234
D/E ratiox
1.106
1.005
1.007
1.039
1.011
1.000
1.053
0.975
0.873
0.843
1.380
0.975
1.006
68
1.450
Enterprise value$M
2.397
2.572
2.527
2.794
2.802
2.480
2.517
2.412
2.132
2.233
2.176
(4.44%)
(1.95%)
47
9.934
LT debt$M
5.345
5.465
5.406
4.767
4.345
4.219
4.121
4.353
3.819
3.529
8.710
(4.08%)
(3.42%)
14
Revenue
$18.93M
7.58%
1.00×
Cost of revenue
$13.25M
7.58%
1.00×
Operating expenses
$4.135M
7.28%
0.97×
Cash and investments
18.99%
Property and equipment
15.08%