5.236
Revenue$M
4.843
5.306
5.683
6.137
6.626
7.071
7.513
8.033
8.477
8.957
5.527
6.22%
7.06%
70
27.02
Revenue growth%
6.30
9.10
10.45
9.21
7.07
9.69
9.42
7.49
5.94
6.80
2.16
7.49
8.30
63
2.84
Gross margin%
22.82
24.57
24.65
26.71
24.11
21.82
22.80
21.62
23.73
23.70
28.47
22.80
23.71
62
29.21
Operating margin%
9.59
10.93
9.06
7.80
6.27
8.42
10.51
10.07
12.82
11.57
10.07
10.51
9.83
72
19.58
Net margin%
0.40
0.40
0.40
3.24
0.40
1.87
2.09
0.40
0.40
0.40
12.12
0.40
0.40
23
15.62
P/E ratio (avg)x
29.11
28.79
31.50
30.04
30.60
29.93
27.97
27.49
25.23
24.03
15.26
27.49
28.95
31
18.74
EV/EBITx
27.28
25.92
23.91
24.38
26.47
27.50
25.88
28.53
29.31
32.80
29.41
28.53
26.88
15
7.08
FCF yield (avg)%
23.96
22.49
20.40
23.29
25.50
25.32
26.31
27.06
24.68
26.75
15.58
26.31
25.00
54
13.96
FCF margin%
12.20
13.91
13.42
12.98
10.26
11.80
14.53
13.17
10.81
9.59
9.78
11.80
12.59
34
0.828
FCF / Net incomex
1.267
1.248
1.389
1.275
1.366
1.329
1.387
1.246
1.321
1.184
1.072
1.321
1.298
19
13.83
ROIC%
14.19
12.32
13.31
10.33
13.02
13.12
14.26
12.92
12.39
12.67
10.57
12.92
12.97
23
27.78
Return on equity%
3.90
1.34
1.75
1.50
4.48
4.54
3.10
5.76
4.65
3.02
28.02
4.54
3.50
88
13.72
Return on assets%
20.23
20.87
18.13
16.29
16.95
15.40
17.67
18.87
18.97
17.33
20.25
17.67
17.90
39
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.48%
2.24%
—
16.22
EPS growth%
4.45
2.11
0.40
0.40
0.40
1.94
0.40
0.40
3.18
1.22
10.45
1.22
0.81
35
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.10%
7.56%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.67%
2.13%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
6.68%
10.53%
—
18.07
Div yield (avg)%
10.50
11.14
13.53
12.19
9.41
10.84
8.98
9.49
11.14
11.97
20.53
10.84
10.99
22
25.60
Payout ratio%
1.64
3.78
2.45
3.20
2.91
2.26
2.62
4.51
3.06
0.85
7.72
2.62
2.76
13
0.725
Shares (diluted)B
1.569
1.512
1.641
1.749
1.716
1.940
1.963
2.072
2.441
2.680
0.762
9.33%
6.90%
65
18.11
Buyback yield%
14.17
14.86
14.25
11.93
13.24
14.26
15.99
16.68
17.41
15.85
19.58
15.99
14.56
80
0.404
D/E ratiox
1.196
1.157
0.998
1.070
0.954
0.927
0.993
0.915
0.988
1.017
0.701
0.988
0.996
80
2.184
Enterprise value$M
12.62
15.09
17.54
17.72
19.99
22.10
23.48
26.72
30.23
35.10
9.105
11.92%
11.45%
24
9.981
LT debt$M
7.808
8.411
8.197
8.144
8.479
8.595
9.575
9.569
9.624
9.675
7.606
2.67%
2.71%
85
Revenue
$8.957M
7.06%
1.00×
Cost of revenue
$6.270M
7.12%
1.01×
Operating expenses
$1.345M
6.99%
0.99×
Property and equipment
20.44%
Goodwill & intangibles
19.28%
Cash and investments
14.66%