1.054
Revenue$M
4.966
5.111
5.271
5.343
5.604
5.901
6.030
6.256
6.342
6.497
1.123
3.00%
3.29%
10
14.79
Revenue growth%
28.25
28.65
28.99
30.99
30.78
29.21
31.17
29.21
31.74
29.52
17.84
29.52
29.37
31
28.16
Gross margin%
11.93
11.37
14.29
12.75
14.88
16.11
16.59
14.93
13.54
15.67
12.34
15.67
14.59
64
16.55
Operating margin%
17.21
14.40
16.29
15.57
13.72
14.41
12.59
14.67
15.49
18.35
28.22
14.67
15.08
20
11.47
Net margin%
18.42
19.47
17.59
16.44
16.05
13.28
13.27
13.71
11.83
13.58
20.41
13.28
14.88
11
25.05
P/E ratio (avg)x
21.45
19.30
19.63
17.64
16.44
14.82
13.19
14.39
15.26
14.15
8.625
14.39
15.85
28
16.25
EV/EBITx
23.33
22.19
24.53
26.12
25.05
23.69
24.21
21.61
23.06
25.44
37.41
23.69
23.95
45
10.99
FCF yield (avg)%
25.95
25.67
26.70
29.49
30.82
31.32
31.92
29.90
30.17
31.37
17.81
31.32
30.04
58
22.28
FCF margin%
0.40
2.41
4.73
6.29
8.32
10.11
11.72
11.79
9.37
7.87
6.73
10.11
8.09
73
1.081
FCF / Net incomex
1.148
1.239
1.084
1.001
0.927
0.863
0.772
0.767
0.710
0.670
1.743
0.767
0.895
22
7.99
ROIC%
5.07
2.87
5.04
8.02
6.63
8.01
7.92
8.35
6.17
3.48
10.41
7.92
6.40
56
3.40
Return on equity%
30.28
33.05
35.37
34.24
33.50
30.89
29.43
31.76
31.48
29.15
20.95
30.89
31.62
85
17.57
Return on assets%
1.35
3.86
6.70
6.66
8.35
9.46
6.93
8.91
11.47
10.10
14.20
9.46
7.64
84
0.01
EPS$
0.01
0.01
0.01
0.01
—
—
0.01
0.01
0.01
—
0.01
(0.84%)
(2.87%)
—
14.26
EPS growth%
22.31
20.72
19.05
18.89
18.42
20.37
22.08
23.40
23.16
23.21
14.33
23.16
21.40
5
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
6.37%
5.25%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(0.81%)
(1.32%)
—
—
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
6.22%
8.06%
—
24.03
Div yield (avg)%
17.91
16.83
16.35
18.25
20.96
20.31
23.01
22.04
24.46
25.75
19.73
23.01
20.64
15
2.52
Payout ratio%
23.30
25.98
27.69
25.57
22.93
25.80
27.77
30.15
27.58
28.07
25.51
27.77
26.78
63
574.1
Shares (diluted)M
466.7
469.9
475.3
482.3
491.8
497.3
547.7
551.2
568.8
558.3
603.5
2.57%
1.07%
5
24.68
Buyback yield%
4.15
6.21
3.90
6.00
8.31
5.85
6.73
5.21
7.61
10.12
16.55
6.73
6.11
71
1.347
D/E ratiox
0.169
0.178
0.175
0.174
0.170
0.173
0.189
0.199
0.208
0.227
1.748
0.199
0.176
50
0.780
Enterprise value$M
2.866
3.164
3.092
3.209
3.343
3.641
3.849
3.951
4.165
4.385
4.528
5.58%
3.96%
93
2.655
LT debt$M
0.487
0.585
0.686
0.784
0.949
1.080
1.309
1.480
1.597
1.918
1.302
15.12%
14.77%
73
Revenue
$6.497M
3.29%
1.00×
Cost of revenue
$3.319M
3.13%
0.98×
Operating expenses
$1.495M
3.95%
1.07×
Cash and investments
18.59%
Property and equipment
16.05%