2.329
Revenue$M
3.081
3.172
3.120
3.076
3.125
3.204
3.172
3.129
3.201
3.149
2.381
0.16%
0.18%
7
2.58
Revenue growth%
21.59
18.87
16.94
18.36
19.20
21.98
22.56
22.15
20.05
18.75
28.26
21.98
19.62
89
6.72
Gross margin%
6.27
7.32
5.67
8.31
5.58
6.93
7.59
9.46
12.01
14.81
4.78
9.46
7.46
15
16.54
Operating margin%
10.62
11.83
10.75
13.37
14.55
13.12
14.50
17.05
19.08
19.11
3.15
17.05
13.93
39
21.28
Net margin%
12.37
12.78
15.07
13.23
12.28
15.12
13.18
13.20
11.79
13.09
23.44
13.18
13.14
88
19.29
P/E ratio (avg)x
16.28
14.75
13.95
13.77
14.21
14.13
15.00
13.90
14.64
16.17
8.105
14.64
14.42
12
19.78
EV/EBITx
27.09
31.49
31.05
32.07
30.91
31.77
32.79
30.82
35.45
35.20
10.95
32.79
31.63
58
15.61
FCF yield (avg)%
20.37
20.47
21.11
18.25
19.90
17.06
18.18
20.22
19.56
19.34
21.76
19.34
19.73
44
24.14
FCF margin%
25.43
22.71
21.64
19.29
16.72
14.82
17.00
14.57
16.58
15.35
13.62
15.35
16.86
41
1.491
FCF / Net incomex
1.270
1.364
1.436
1.565
1.619
1.633
1.695
1.919
1.895
2.200
0.504
1.895
1.626
71
29.85
ROIC%
8.95
6.75
6.10
5.08
3.94
6.08
6.00
8.26
8.75
6.59
18.42
6.59
6.35
38
19.17
Return on equity%
11.18
12.28
14.49
13.50
13.28
16.06
16.71
14.05
12.87
12.57
25.35
14.05
13.39
33
5.26
Return on assets%
27.44
29.64
31.22
29.28
28.41
27.54
27.91
29.09
26.54
29.29
8.70
27.91
28.75
82
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.21%
(1.10%)
—
7.21
EPS growth%
17.06
14.69
15.18
12.75
12.03
10.09
11.82
13.91
13.72
13.46
7.13
13.46
13.59
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
11.19%
11.32%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.83%)
(1.96%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
1.00%
—
23.94
Div yield (avg)%
27.02
29.38
31.36
32.64
35.21
32.85
30.50
28.68
26.37
25.46
26.91
28.68
29.94
53
13.75
Payout ratio%
6.06
6.11
8.13
9.10
9.38
8.92
10.39
7.60
9.55
10.90
7.10
9.55
9.01
64
0.467
Shares (diluted)B
0.756
0.750
0.886
0.941
1.039
1.176
1.389
1.590
1.749
1.910
0.474
12.95%
11.59%
63
27.41
Buyback yield%
3.50
6.28
4.56
2.04
0.94
2.84
4.21
2.13
0.40
0.40
6.39
2.13
2.49
31
1.654
D/E ratiox
1.639
1.772
1.643
1.668
1.847
1.984
2.221
2.528
2.629
2.589
0.570
2.528
1.915
66
1.290
Enterprise value$M
1.824
1.693
1.644
1.464
1.280
1.337
1.383
1.378
1.248
1.165
1.393
(1.86%)
(5.93%)
27
1.822
LT debt$M
2.064
2.272
2.283
2.466
2.467
2.784
3.096
2.859
2.679
2.986
1.390
3.89%
3.81%
93
Revenue
$3.149M
0.18%
1.00×
Cost of revenue
$1.710M
0.11%
0.99×
Operating expenses
$0.811M
0.24%
1.01×
Property and equipment
20.96%
Cash and investments
16.35%