3.773
Revenue$M
2.678
2.732
2.802
2.918
3.035
3.075
3.175
3.352
3.423
3.637
4.203
3.69%
3.54%
93
12.49
Revenue growth%
23.39
23.71
24.77
27.22
26.11
24.71
21.81
19.08
20.29
22.39
26.99
21.81
23.55
20
14.30
Gross margin%
8.44
10.36
9.02
8.00
7.78
8.60
10.91
13.07
10.29
10.30
11.06
10.30
9.66
76
16.91
Operating margin%
2.44
5.19
2.69
1.22
0.77
2.99
2.42
4.36
3.11
5.03
29.74
3.11
2.84
19
3.33
Net margin%
35.16
35.18
36.47
34.70
36.80
34.81
35.95
38.26
36.82
36.59
23.84
36.59
36.21
9
15.55
P/E ratio (avg)x
6.569
6.541
6.253
6.603
5.918
5.968
5.105
4.479
3.854
3.945
8.597
4.479
5.943
79
25.22
EV/EBITx
16.47
17.08
19.23
21.46
21.78
23.94
26.69
29.05
30.71
28.60
21.94
28.60
22.86
61
24.51
FCF yield (avg)%
22.98
23.97
23.66
23.27
24.53
22.74
25.53
26.30
26.23
27.83
24.44
26.23
24.25
29
20.40
FCF margin%
18.87
20.41
18.69
16.64
16.20
16.21
16.37
14.01
15.17
17.33
18.75
16.21
16.50
65
1.527
FCF / Net incomex
0.314
0.312
0.330
0.372
0.410
0.400
0.449
0.477
0.459
0.476
1.117
0.459
0.405
85
15.97
ROIC%
16.28
18.70
18.73
16.99
17.85
18.11
18.14
18.01
19.13
19.12
8.41
18.14
18.12
47
23.62
Return on equity%
18.20
17.94
18.21
18.39
15.73
18.22
20.55
21.23
19.03
17.81
3.64
19.03
18.21
53
27.17
Return on assets%
22.33
22.73
20.15
17.50
17.45
15.42
17.39
14.48
15.42
18.42
29.20
15.42
17.48
64
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.24%
(0.35%)
—
28.13
EPS growth%
22.23
22.31
20.64
17.76
18.73
16.34
17.86
20.07
21.36
20.89
13.95
20.07
20.35
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.46%
(3.14%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.93%)
(0.39%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.63%
2.14%
—
25.14
Div yield (avg)%
3.23
2.78
0.40
0.40
0.40
2.81
0.40
2.19
4.91
6.03
28.55
2.81
2.49
93
13.45
Payout ratio%
25.28
27.34
25.94
25.61
27.15
25.67
23.35
25.86
25.76
26.48
17.54
25.76
25.81
19
3.694
Shares (diluted)B
4.379
4.882
4.445
4.953
5.631
5.254
5.356
6.152
5.899
6.091
3.701
1.59%
4.18%
64
6.81
Buyback yield%
13.99
12.59
11.53
9.29
9.85
6.86
7.61
7.01
8.47
9.10
14.52
7.61
9.20
11
1.717
D/E ratiox
0.234
0.252
0.303
0.364
0.408
0.442
0.449
0.511
0.558
0.596
0.744
0.511
0.425
41
1.442
Enterprise value$M
1.240
1.151
1.133
0.985
0.995
0.976
0.897
0.881
0.861
0.812
0.595
(3.98%)
(4.93%)
39
1.538
LT debt$M
0.397
0.362
0.378
0.337
0.316
0.331
0.353
0.315
0.344
0.352
3.556
2.20%
(1.40%)
66
Revenue
$3.637M
3.54%
1.00×
Cost of revenue
$2.402M
3.77%
1.02×
Operating expenses
$0.672M
2.98%
0.95×
Cash and investments
16.60%
Property and equipment
16.46%