1.240
Revenue$M
0.595
0.644
0.698
0.746
0.794
0.838
0.902
0.960
1.026
1.081
1.348
6.37%
6.92%
38
14.35
Revenue growth%
6.50
8.04
7.29
7.70
9.72
11.88
13.25
13.68
16.55
14.47
7.82
13.68
10.80
39
11.98
Gross margin%
19.04
18.21
15.61
17.45
17.32
15.57
15.35
12.53
12.55
14.76
10.04
14.76
15.59
22
10.33
Operating margin%
13.32
13.85
13.92
15.53
18.46
20.90
23.66
26.36
25.03
23.88
21.68
23.88
19.68
59
4.03
Net margin%
22.23
21.72
19.98
18.19
15.90
18.83
16.33
17.25
19.59
18.52
23.68
18.52
18.68
80
26.51
P/E ratio (avg)x
50.05
52.17
51.93
51.44
57.25
62.39
74.21
81.55
96.87
99.64
14.42
81.55
59.82
19
34.40
EV/EBITx
28.35
27.31
29.89
26.48
28.04
28.03
24.99
22.13
23.78
24.49
32.01
24.49
26.89
58
27.25
FCF yield (avg)%
8.81
10.68
8.07
10.26
10.60
10.78
9.14
7.20
6.93
6.77
18.77
7.20
8.98
70
23.71
FCF margin%
22.74
19.96
22.53
19.82
20.26
18.33
20.61
23.18
23.62
22.47
16.21
22.47
21.54
26
0.546
FCF / Net incomex
0.222
0.232
0.223
0.240
0.234
0.251
0.276
0.296
0.309
0.358
1.193
0.296
0.245
44
13.07
ROIC%
9.70
11.78
14.44
13.21
12.25
11.96
13.09
15.77
17.09
16.97
7.78
15.77
13.15
43
10.17
Return on equity%
20.25
18.89
16.53
15.73
18.68
20.84
18.95
20.65
17.76
19.29
22.34
19.29
18.92
13
19.30
Return on assets%
12.46
12.85
12.43
12.45
10.57
11.74
11.84
12.74
13.88
16.33
2.98
12.74
12.45
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.52%)
(2.76%)
—
8.20
EPS growth%
6.38
7.96
8.08
8.98
9.27
8.87
11.65
11.06
8.53
10.49
18.97
10.49
8.92
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.56%
(0.95%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.02%
1.35%
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
6.20%
7.87%
—
9.26
Div yield (avg)%
20.40
22.89
22.35
20.24
22.55
22.68
25.63
24.24
22.73
23.02
13.85
23.02
22.71
89
17.77
Payout ratio%
27.62
27.39
27.98
30.70
32.02
34.45
33.27
34.52
35.81
37.87
18.42
34.52
32.64
93
127.2
Shares (diluted)M
134.2
120.2
104.7
112.0
102.4
89.24
84.98
88.93
79.95
70.44
125.7
(7.22%)
(7.00%)
33
9.04
Buyback yield%
18.16
19.75
18.17
19.42
18.67
18.02
15.33
17.44
15.46
16.35
14.00
16.35
18.09
59
1.272
D/E ratiox
0.304
0.330
0.367
0.331
0.340
0.315
0.282
0.291
0.324
0.303
0.567
0.303
0.319
22
0.821
Enterprise value$M
0.307
0.356
0.342
0.325
0.366
0.389
0.382
0.423
0.468
0.484
1.349
5.72%
5.98%
55
0.797
LT debt$M
0.812
0.921
0.931
0.975
0.962
1.046
1.124
1.104
1.163
1.294
0.562
6.12%
4.16%
64
Revenue
$1.081M
6.92%
1.00×
Cost of revenue
$0.757M
6.92%
1.00×
Operating expenses
$0.150M
7.46%
1.05×
Property and equipment
17.55%
Cash and investments
15.41%