1.100
Revenue$M
1.188
1.223
1.270
1.287
1.276
1.310
1.335
1.347
1.367
1.366
1.127
1.36%
1.75%
35
27.10
Revenue growth%
12.44
14.47
12.43
10.90
8.34
5.71
4.27
6.23
4.95
5.78
6.15
5.71
7.28
62
21.74
Gross margin%
30.46
33.06
35.98
33.43
35.74
37.53
38.37
38.22
38.51
40.74
25.71
38.37
36.75
53
16.33
Operating margin%
6.52
6.35
5.84
4.94
7.53
5.75
8.09
9.44
7.33
5.18
20.62
7.33
6.44
8
11.18
Net margin%
9.19
12.16
15.05
16.87
16.71
19.07
21.44
24.18
26.13
28.80
22.33
24.18
17.97
79
27.21
P/E ratio (avg)x
33.67
34.26
37.35
38.73
37.77
34.69
32.20
33.27
29.37
31.52
33.10
32.20
33.96
31
22.77
EV/EBITx
8.647
8.981
7.944
7.526
6.957
6.134
6.107
5.886
5.899
6.194
13.45
6.107
6.576
62
13.47
FCF yield (avg)%
16.37
16.48
13.95
15.69
17.32
14.71
12.62
11.63
13.05
11.94
26.55
12.62
14.33
77
8.40
FCF margin%
11.57
10.59
8.96
10.93
13.78
14.71
11.90
12.73
9.77
10.26
7.11
11.90
11.25
82
0.236
FCF / Net incomex
0.839
0.724
0.779
0.775
0.689
0.726
0.774
0.783
0.809
0.825
1.534
0.783
0.777
76
24.58
ROIC%
16.52
13.73
15.90
14.54
13.94
16.38
18.92
20.13
19.42
17.92
2.02
18.92
16.45
15
4.33
Return on equity%
9.13
7.11
9.67
11.11
12.82
15.53
16.69
14.85
17.84
14.89
15.78
15.53
13.83
12
14.68
Return on assets%
7.88
4.92
4.83
5.05
8.02
7.13
7.34
8.71
10.49
10.21
10.40
8.71
7.61
14
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.29%)
(2.04%)
—
7.14
EPS growth%
14.36
16.61
15.74
18.30
19.12
21.23
21.50
23.10
23.46
24.54
27.73
23.10
20.17
92
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.70%
3.43%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.47%
(0.55%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.80%
1.26%
—
3.97
Div yield (avg)%
34.09
32.27
35.25
32.98
31.98
31.71
28.78
26.16
23.92
23.41
3.33
26.16
31.84
94
2.05
Payout ratio%
28.78
28.69
26.36
27.10
27.36
25.84
23.28
21.78
22.70
25.67
18.65
23.28
26.10
17
0.667
Shares (diluted)B
0.791
0.753
0.681
0.714
0.781
0.883
0.993
1.095
1.110
1.268
0.686
10.19%
5.83%
39
20.64
Buyback yield%
6.01
8.80
6.37
9.06
11.32
10.16
8.52
10.94
13.72
14.76
23.53
10.94
9.61
47
0.523
D/E ratiox
1.287
1.134
1.055
1.143
1.018
1.099
1.167
0.999
1.025
1.030
0.674
1.030
1.077
87
0.267
Enterprise value$M
0.122
0.110
0.109
0.110
0.096
0.092
0.083
0.073
0.075
0.079
1.303
(3.80%)
(4.13%)
17
0.413
LT debt$M
0.913
0.920
0.873
0.806
0.725
0.691
0.766
0.714
0.807
0.867
1.316
3.64%
0.20%
65
Revenue
$1.366M
1.75%
1.00×
Cost of revenue
$0.767M
1.80%
1.00×
Operating expenses
$0.319M
1.67%
0.99×
Goodwill & intangibles
18.90%
Cash and investments
17.51%
Property and equipment
16.98%