2.477
Revenue$M
1.739
1.825
1.995
2.088
2.213
2.317
2.516
2.706
2.876
3.017
2.678
6.40%
6.42%
66
12.76
Revenue growth%
15.23
12.91
15.07
13.43
11.67
12.57
11.20
10.07
10.57
12.88
2.82
11.20
12.72
93
25.73
Gross margin%
6.80
8.66
7.30
8.90
8.48
6.41
5.11
5.50
4.32
5.02
5.03
5.11
6.60
37
18.26
Operating margin%
10.27
11.07
13.02
13.49
15.23
15.80
13.90
12.66
13.21
14.83
13.64
13.90
13.35
27
13.64
Net margin%
24.47
25.59
24.85
22.65
23.95
22.38
21.67
18.92
21.33
20.96
19.68
21.33
22.52
17
11.99
P/E ratio (avg)x
7.933
7.908
7.911
7.773
7.064
6.683
6.146
6.126
6.325
6.487
7.505
6.325
6.874
65
10.72
EV/EBITx
18.41
19.79
18.52
20.10
20.46
19.93
22.09
19.96
18.81
18.62
30.75
19.93
19.86
78
6.74
FCF yield (avg)%
0.40
1.47
1.75
0.40
0.67
1.68
0.40
0.40
0.40
1.53
25.13
0.40
0.53
76
18.56
FCF margin%
15.25
16.13
17.70
17.33
19.95
21.28
21.14
23.57
25.63
22.81
19.32
22.81
20.55
26
1.056
FCF / Net incomex
0.560
0.633
0.669
0.742
0.732
0.752
0.889
0.898
1.007
1.158
0.658
0.898
0.747
15
11.93
ROIC%
13.40
13.01
12.12
14.30
13.85
13.11
13.27
15.30
17.80
19.19
19.92
15.30
13.63
11
25.85
Return on equity%
26.52
28.59
25.73
22.78
21.71
18.72
17.35
15.84
13.20
10.73
24.84
15.84
20.21
38
5.67
Return on assets%
21.93
22.33
20.77
21.35
19.62
20.17
19.81
20.43
23.12
25.14
26.02
20.43
21.06
90
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.17%
2.27%
—
15.40
EPS growth%
6.04
8.86
8.87
9.58
8.83
7.13
9.51
6.88
6.49
8.70
3.92
7.13
8.76
37
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.08%
7.35%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
—
0.01
(5.01%)
(3.95%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.51%
0.61%
—
21.01
Div yield (avg)%
19.10
18.64
18.46
19.42
20.74
20.35
19.07
17.09
16.12
13.22
27.08
17.09
18.86
62
18.92
Payout ratio%
18.19
15.20
14.36
11.84
13.03
15.04
15.40
13.82
13.22
12.91
27.65
13.82
14.09
31
135.2
Shares (diluted)M
164.6
168.8
155.3
170.9
173.8
169.2
181.2
183.7
188.2
208.6
133.2
3.71%
3.65%
61
8.21
Buyback yield%
15.68
18.30
15.87
16.43
18.46
19.50
20.35
20.81
23.80
22.69
9.22
20.81
18.98
18
0.697
D/E ratiox
0.971
0.990
0.943
0.997
1.097
1.165
1.277
1.327
1.353
1.469
0.897
1.327
1.131
47
0.979
Enterprise value$M
5.147
5.149
5.438
5.940
6.690
7.801
8.023
9.452
11.36
11.10
2.848
10.67%
9.14%
8
2.425
LT debt$M
2.451
2.266
2.106
1.931
1.740
1.869
1.803
1.642
1.741
1.566
2.754
(2.09%)
(3.56%)
15
Revenue
$3.017M
6.42%
1.00×
Cost of revenue
$1.579M
6.37%
1.00×
Operating expenses
$0.678M
6.31%
0.99×
Cash and investments
16.75%
Property and equipment
14.98%