2.702
Revenue$M
2.002
2.163
2.283
2.391
2.566
2.720
2.978
3.129
3.305
3.574
3.019
6.85%
6.87%
38
8.08
Revenue growth%
8.72
11.06
10.10
7.29
8.21
9.33
6.65
7.64
5.31
2.67
17.98
6.65
7.92
60
21.45
Gross margin%
24.61
24.67
23.31
25.12
27.56
26.64
25.90
28.67
29.12
32.10
14.68
28.67
26.27
19
29.64
Operating margin%
35.76
34.77
33.28
35.50
32.99
35.28
35.52
36.75
36.01
37.27
25.72
36.01
35.51
79
13.62
Net margin%
4.35
2.21
0.40
1.88
0.49
3.43
3.28
5.30
2.89
5.42
8.01
3.43
3.09
8
36.13
P/E ratio (avg)x
35.64
41.83
45.20
50.93
55.99
63.06
74.51
74.67
74.90
82.92
14.46
74.67
59.52
28
34.06
EV/EBITx
23.01
23.93
22.79
22.48
21.35
20.92
23.30
25.31
28.70
33.78
25.10
25.31
23.15
7
6.14
FCF yield (avg)%
10.55
9.41
11.59
13.71
13.97
14.03
14.85
12.93
13.14
11.05
5.15
13.14
13.03
35
19.37
FCF margin%
19.61
20.33
20.61
21.83
20.62
20.54
18.53
20.47
18.77
17.09
28.01
18.77
20.40
90
1.539
FCF / Net incomex
0.697
0.709
0.699
0.715
0.749
0.746
0.708
0.696
0.650
0.702
1.302
0.702
0.705
43
17.00
ROIC%
24.72
23.02
25.91
28.82
31.27
31.99
30.33
32.14
33.18
30.49
16.66
31.99
30.41
46
15.19
Return on equity%
0.40
2.77
5.18
4.84
2.04
2.79
0.40
0.59
0.40
1.48
2.69
0.59
1.76
31
12.53
Return on assets%
27.73
28.91
30.26
33.03
31.38
33.22
32.75
31.28
31.40
30.12
15.85
31.40
31.33
75
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.29%)
0.61%
—
6.17
EPS growth%
24.02
23.89
25.66
27.78
25.15
23.47
20.84
18.43
15.81
13.09
24.04
18.43
23.68
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.87%)
(5.76%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.94%)
(3.90%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.97%
6.20%
—
29.13
Div yield (avg)%
23.92
23.66
25.44
22.49
23.30
21.33
19.02
18.94
21.63
20.10
12.36
20.10
22.06
71
25.96
Payout ratio%
5.68
7.47
7.03
6.33
5.19
4.54
4.81
6.74
6.19
7.44
25.67
6.19
6.26
86
900.7
Shares (diluted)M
864.6
766.9
697.6
645.0
596.5
519.5
502.5
536.1
504.7
464.4
883.9
(4.88%)
(5.50%)
17
11.13
Buyback yield%
21.01
22.61
24.68
21.69
20.30
23.23
21.40
21.71
20.58
21.94
20.94
21.71
21.70
15
0.438
D/E ratiox
1.789
1.788
1.726
1.725
1.704
1.737
1.696
1.662
1.664
1.488
0.395
1.664
1.715
15
0.191
Enterprise value$M
0.229
0.214
0.213
0.201
0.206
0.188
0.168
0.168
0.157
0.166
1.720
(4.16%)
(2.55%)
37
1.927
LT debt$M
2.939
2.700
2.915
3.199
3.406
3.702
3.843
3.814
3.550
3.766
2.302
2.03%
3.82%
12
Revenue
$3.574M
6.87%
1.00×
Cost of revenue
$2.226M
6.71%
0.99×
Operating expenses
$0.478M
6.57%
0.97×
Property and equipment
17.60%
Cash and investments
17.53%