2.045
Revenue$M
3.445
3.499
3.569
3.637
3.706
3.826
3.887
3.887
3.898
3.952
2.095
1.29%
1.38%
40
28.50
Revenue growth%
27.74
30.44
27.52
26.42
25.64
27.77
30.69
28.85
25.98
25.51
27.36
27.77
27.63
68
9.85
Gross margin%
29.63
27.75
27.78
28.70
29.35
27.41
25.67
23.90
22.37
23.69
17.00
23.90
27.58
7
20.63
Operating margin%
21.14
22.13
19.79
22.26
24.84
27.81
27.53
30.05
29.53
30.88
12.22
29.53
26.19
47
6.31
Net margin%
8.00
6.00
7.80
4.93
2.23
0.40
1.73
0.40
1.48
0.40
14.79
0.40
1.98
59
37.93
P/E ratio (avg)x
28.66
31.25
36.97
37.95
40.07
43.55
41.84
40.36
40.27
39.21
21.07
40.36
39.64
37
11.41
EV/EBITx
29.28
32.42
36.49
38.60
37.32
41.65
45.00
44.93
48.74
54.43
21.66
45.00
40.13
66
18.23
FCF yield (avg)%
1.20
0.40
2.71
0.82
1.39
0.40
1.59
1.78
3.97
5.95
14.24
1.78
1.49
36
16.45
FCF margin%
27.22
29.50
27.71
27.66
29.32
31.24
28.40
25.52
28.18
28.72
19.35
28.40
28.29
38
0.740
FCF / Net incomex
1.683
1.880
1.874
1.734
1.814
1.871
1.752
1.694
1.690
1.747
0.935
1.747
1.749
95
12.64
ROIC%
17.21
19.23
19.50
17.65
15.00
17.59
17.60
17.33
15.11
16.89
28.55
17.33
17.46
26
12.96
Return on equity%
14.61
15.20
13.31
14.29
15.94
14.19
14.70
15.07
15.37
12.90
21.16
14.70
14.66
23
14.50
Return on assets%
26.80
25.16
27.25
25.63
25.62
25.83
25.70
28.20
29.42
27.35
19.23
27.35
26.31
76
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
6.99%
7.89%
—
3.05
EPS growth%
15.17
17.37
17.67
15.61
15.78
15.34
13.32
16.10
13.83
16.08
3.39
15.34
15.70
75
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.02
5.77%
4.95%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
3.55%
3.63%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
7.31%
7.21%
—
17.64
Div yield (avg)%
22.89
24.78
23.97
25.32
26.42
26.16
27.16
27.60
24.96
24.19
23.30
26.16
25.14
37
27.95
Payout ratio%
30.64
33.19
34.09
36.45
38.02
39.13
36.77
34.88
33.48
31.59
8.74
34.88
34.49
73
46.88
Shares (diluted)M
40.59
38.09
40.65
44.18
44.34
45.01
43.49
40.78
37.01
37.35
46.00
(3.38%)
(0.11%)
20
16.03
Buyback yield%
16.50
16.79
17.80
17.54
19.58
19.01
21.18
19.44
19.48
22.00
5.49
19.48
19.22
76
0.653
D/E ratiox
0.249
0.285
0.310
0.333
0.363
0.370
0.419
0.459
0.506
0.525
1.611
0.459
0.366
43
2.171
Enterprise value$M
1.038
1.180
1.339
1.223
1.215
1.193
1.106
1.055
1.119
1.019
1.376
(3.45%)
(0.47%)
82
1.222
LT debt$M
0.926
1.019
1.183
1.162
1.316
1.510
1.798
1.913
1.957
2.096
2.049
9.76%
8.60%
81
Revenue
$3.952M
1.38%
1.00×
Cost of revenue
$2.258M
1.20%
0.98×
Operating expenses
$0.856M
1.65%
1.03×
Cash and investments
15.49%
Property and equipment
14.94%