3.006
Revenue$M
4.412
4.506
4.605
4.721
4.786
4.771
4.957
4.937
4.923
4.911
3.196
0.51%
1.31%
77
15.30
Revenue growth%
6.39
4.00
6.15
4.71
7.35
8.69
9.46
9.63
7.46
4.78
2.88
8.69
6.87
60
18.20
Gross margin%
27.83
30.33
31.84
29.30
27.47
25.80
24.65
27.42
29.91
31.01
28.07
27.42
28.56
11
9.58
Operating margin%
8.23
6.58
3.81
3.79
1.91
4.82
3.43
1.65
2.12
0.40
25.83
2.12
3.61
9
10.56
Net margin%
14.89
16.98
14.35
14.44
12.17
10.05
7.22
8.79
7.90
8.29
6.77
8.29
11.11
38
24.71
P/E ratio (avg)x
41.66
49.67
51.30
59.76
63.99
69.51
83.08
88.86
102.0
113.9
15.05
88.86
66.75
74
24.00
EV/EBITx
28.73
30.92
33.20
30.27
30.20
27.52
29.12
27.49
29.68
27.64
37.06
27.64
29.40
64
20.91
FCF yield (avg)%
13.34
15.22
13.66
13.95
12.47
14.00
15.47
14.62
17.56
17.23
26.56
15.47
14.31
50
11.82
FCF margin%
18.50
18.22
16.49
16.44
17.11
20.09
21.28
19.31
20.26
17.53
27.14
20.09
18.36
20
0.647
FCF / Net incomex
0.926
1.038
1.130
1.277
1.459
1.521
1.448
1.505
1.663
1.810
0.868
1.521
1.454
14
12.31
ROIC%
12.07
12.08
12.89
12.62
14.94
17.57
19.78
19.98
21.14
22.63
21.06
19.98
16.25
79
28.96
Return on equity%
20.88
20.70
23.26
25.45
27.24
28.12
26.77
29.75
27.68
28.90
22.80
28.12
27.01
79
14.45
Return on assets%
9.61
10.34
8.62
9.19
7.20
6.56
6.36
4.78
2.25
0.93
16.78
4.78
6.88
39
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.14%
0.44%
—
4.03
EPS growth%
8.43
8.14
10.84
13.73
12.12
13.47
14.00
11.96
10.12
8.43
15.30
11.96
11.40
68
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.32%
6.39%
—
0.01
FCF per share$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
5.82%
2.94%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
13.61%
9.86%
—
7.25
Div yield (avg)%
26.94
26.10
26.56
26.87
26.76
28.39
28.09
28.46
26.36
23.70
4.69
28.09
26.81
32
16.53
Payout ratio%
0.40
0.53
0.40
1.37
0.50
1.13
1.65
3.47
3.06
0.99
13.70
1.65
1.06
69
358.4
Shares (diluted)M
459.5
473.9
496.7
479.2
445.0
508.8
568.5
589.2
672.6
687.8
360.7
9.10%
5.28%
59
21.00
Buyback yield%
12.48
9.68
11.82
10.96
10.45
10.30
11.23
13.27
10.63
7.74
9.49
10.63
10.79
92
0.522
D/E ratiox
1.494
1.465
1.455
1.295
1.181
1.127
1.136
1.071
1.169
1.066
0.915
1.127
1.175
62
1.818
Enterprise value$M
1.711
1.577
1.356
1.385
1.386
1.460
1.568
1.355
1.281
1.308
3.579
(1.16%)
(3.50%)
67
0.205
LT debt$M
2.419
2.464
2.531
2.234
1.992
2.160
1.934
2.143
2.088
1.896
1.949
(0.98%)
(3.14%)
53
Revenue
$4.911M
1.31%
1.00×
Cost of revenue
$2.438M
1.26%
1.00×
Operating expenses
$0.946M
2.14%
1.08×
Cash and investments
16.76%
Property and equipment
16.53%