0.594
Revenue$M
1.222
1.293
1.342
1.407
1.446
1.529
1.601
1.649
1.712
1.763
0.642
4.04%
4.10%
90
25.05
Revenue growth%
18.53
21.49
20.39
20.16
18.45
19.05
20.59
22.25
23.82
23.09
22.86
22.25
20.49
66
25.63
Gross margin%
13.83
15.71
14.65
15.07
13.11
16.00
16.61
15.73
13.64
13.20
14.49
15.73
14.86
94
8.55
Operating margin%
10.55
13.49
16.18
16.10
18.28
21.04
20.03
17.83
17.92
20.76
10.59
20.03
17.88
21
4.97
Net margin%
25.58
27.19
29.33
26.66
26.73
27.64
30.46
29.64
28.51
31.27
17.12
29.64
28.07
53
36.40
P/E ratio (avg)x
23.46
25.13
26.73
27.19
24.67
24.04
24.44
25.21
25.88
27.72
9.161
25.21
25.17
80
18.74
EV/EBITx
21.54
22.97
23.86
22.98
25.50
24.62
26.88
25.39
24.07
22.29
23.15
24.62
23.97
36
14.15
FCF yield (avg)%
16.70
16.18
18.64
20.84
23.27
25.51
25.54
24.91
27.01
28.22
25.51
25.54
24.09
44
22.50
FCF margin%
16.05
17.39
19.47
20.22
20.67
22.57
21.87
19.23
21.07
21.35
22.96
21.35
20.44
22
0.142
FCF / Net incomex
1.996
2.372
2.267
2.324
2.731
3.174
3.693
4.324
4.585
5.284
1.122
4.324
2.952
53
6.57
ROIC%
21.78
20.22
23.18
20.81
20.97
21.57
19.98
18.54
18.72
20.86
24.89
19.98
20.84
43
22.06
Return on equity%
22.14
20.78
23.18
21.19
19.95
22.06
22.11
19.78
19.28
20.22
26.45
20.22
20.99
73
16.93
Return on assets%
27.05
29.67
31.51
31.14
33.64
33.22
32.12
30.10
28.03
25.27
22.98
30.10
30.62
39
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
6.54%
8.63%
—
10.54
EPS growth%
10.95
9.91
9.44
10.15
9.40
6.82
7.50
5.27
3.72
6.19
4.56
6.19
8.45
43
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.87%
7.08%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.81%
4.43%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.92%)
(1.71%)
—
13.12
Div yield (avg)%
15.55
15.28
16.11
14.16
13.56
11.84
9.23
6.49
4.54
2.59
11.36
6.49
12.70
27
12.74
Payout ratio%
3.92
5.35
4.07
6.81
6.23
6.35
8.06
9.46
11.93
12.99
18.61
9.46
6.58
35
105.3
Shares (diluted)M
103.8
102.7
99.53
105.5
100.3
103.6
88.22
89.72
87.88
91.35
104.6
(1.85%)
(0.85%)
64
13.68
Buyback yield%
2.45
3.46
2.24
0.40
0.40
0.40
0.40
0.40
1.87
4.40
2.73
0.40
1.14
39
0.740
D/E ratiox
0.568
0.594
0.691
0.709
0.761
0.919
1.065
1.175
1.244
1.323
0.253
1.175
0.840
40
0.910
Enterprise value$M
1.634
1.420
1.370
1.160
1.084
1.145
1.191
1.218
1.056
1.075
1.396
(0.16%)
(3.46%)
7
1.043
LT debt$M
0.776
0.867
0.976
1.057
1.171
1.177
1.181
1.109
1.064
1.106
1.058
(1.13%)
4.52%
12
Revenue
$1.763M
4.10%
1.00×
Cost of revenue
$1.178M
4.33%
1.02×
Operating expenses
$0.320M
3.44%
0.94×
Property and equipment
16.72%
Cash and investments
15.65%