0.975
Revenue$M
5.312
5.566
5.825
6.127
6.491
6.772
7.115
7.404
7.889
8.425
1.035
5.35%
5.36%
19
9.81
Revenue growth%
6.40
6.59
7.77
8.41
10.27
10.65
8.20
7.53
7.97
10.37
16.90
8.20
8.08
10
12.52
Gross margin%
8.70
10.59
11.07
10.20
9.81
10.36
9.20
9.37
7.01
5.69
5.75
9.20
9.59
85
14.78
Operating margin%
12.78
13.12
11.82
13.19
11.45
12.80
11.77
10.91
10.86
13.56
26.07
11.77
12.30
26
27.87
Net margin%
2.40
4.76
6.34
9.17
6.85
8.71
6.69
4.39
6.26
6.10
16.08
6.26
6.30
9
35.83
P/E ratio (avg)x
22.90
24.92
21.40
19.75
21.15
21.56
20.52
20.26
18.58
19.89
30.89
20.26
20.84
75
15.02
EV/EBITx
19.23
20.03
20.06
21.03
20.07
19.32
19.85
19.91
21.04
23.97
20.63
19.91
20.04
73
21.05
FCF yield (avg)%
27.56
28.12
26.09
24.33
23.13
21.47
20.21
17.47
16.15
17.71
14.50
17.71
22.30
47
14.55
FCF margin%
3.46
5.00
5.56
4.87
7.36
9.40
9.48
11.99
10.52
10.22
22.64
10.22
8.38
88
0.273
FCF / Net incomex
0.886
0.981
0.902
0.814
0.791
0.743
0.753
0.817
0.750
0.797
1.014
0.753
0.805
59
23.77
ROIC%
33.21
35.30
38.03
40.73
38.14
38.84
40.54
43.13
44.64
43.13
22.25
43.13
39.69
45
4.13
Return on equity%
26.65
29.53
28.65
29.19
29.60
29.63
30.11
28.44
31.24
28.60
24.77
29.63
29.36
60
22.91
Return on assets%
13.07
13.55
15.48
16.37
14.70
13.35
12.94
15.39
14.41
15.96
20.97
14.41
14.55
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.30%)
(5.38%)
—
26.89
EPS growth%
18.53
17.89
15.08
16.63
16.52
15.37
15.98
18.36
16.17
14.35
16.58
15.98
16.35
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.71%)
(0.97%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.52%
7.60%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.30%
3.08%
—
25.86
Div yield (avg)%
6.88
9.58
7.63
9.67
9.17
7.05
4.94
3.43
0.43
1.39
19.99
3.43
6.97
52
25.85
Payout ratio%
9.15
7.45
6.85
7.27
4.70
2.99
3.39
3.92
3.87
4.37
9.19
3.87
4.54
77
1.389
Shares (diluted)B
2.200
2.414
2.328
2.393
2.527
2.471
2.316
2.368
2.275
2.160
1.386
(3.09%)
0.84%
53
16.34
Buyback yield%
0.40
0.68
0.40
0.40
0.40
0.40
1.40
0.40
0.42
0.40
19.31
0.40
0.40
73
1.570
D/E ratiox
0.377
0.343
0.385
0.423
0.448
0.440
0.392
0.377
0.343
0.373
0.915
0.377
0.381
63
3.005
Enterprise value$M
2.903
2.999
3.165
3.057
3.409
3.499
4.118
4.358
4.253
4.870
5.872
7.39%
6.02%
6
2.187
LT debt$M
7.382
8.102
9.546
11.25
13.21
15.70
15.61
17.14
17.80
21.49
0.294
10.22%
11.98%
29
Revenue
$8.425M
5.36%
1.00×
Cost of revenue
$4.930M
5.48%
1.01×
Operating expenses
$1.154M
4.54%
0.93×
Cash and investments
17.36%
Property and equipment
15.49%