1.674
Revenue$M
2.647
2.810
2.974
3.169
3.408
3.640
3.859
4.133
4.363
4.511
1.749
5.77%
6.15%
40
27.46
Revenue growth%
14.16
13.96
14.13
12.63
15.04
17.56
18.31
20.47
18.62
18.78
16.25
18.62
16.30
86
11.80
Gross margin%
10.89
9.12
10.19
12.49
15.21
15.46
18.15
15.22
15.18
16.07
18.59
15.46
15.19
15
5.43
Operating margin%
15.56
18.44
21.24
23.01
22.64
23.58
24.73
23.52
23.55
21.06
28.16
23.55
22.83
54
12.26
Net margin%
5.76
5.20
5.94
8.18
6.07
4.33
5.66
4.28
1.97
0.40
26.30
4.28
5.43
25
23.32
P/E ratio (avg)x
29.55
32.35
28.57
28.49
26.95
28.34
26.66
26.71
26.60
26.22
35.57
26.66
27.65
61
31.99
EV/EBITx
11.70
11.54
10.16
9.276
9.777
9.358
9.349
10.07
10.17
9.346
28.45
9.358
9.923
68
19.47
FCF yield (avg)%
1.69
2.90
5.63
6.94
7.49
4.66
2.74
0.40
0.81
0.40
29.33
0.81
2.82
51
25.81
FCF margin%
5.44
3.20
1.76
2.68
3.48
1.26
0.40
0.40
2.80
5.47
16.41
1.26
2.74
13
0.393
FCF / Net incomex
0.768
0.698
0.654
0.651
0.645
0.691
0.622
0.599
0.542
0.484
0.806
0.599
0.648
92
28.37
ROIC%
0.40
0.40
2.26
1.87
1.75
3.26
2.95
1.24
0.58
0.40
15.30
1.24
1.50
80
21.50
Return on equity%
32.24
30.73
28.24
27.41
28.79
29.16
31.88
29.88
28.23
28.71
11.46
29.16
28.97
74
17.26
Return on assets%
20.59
22.98
22.66
21.17
19.87
18.30
16.98
16.89
19.36
21.57
23.21
18.30
20.23
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.52%)
(3.38%)
—
5.20
EPS growth%
34.82
36.20
38.25
35.59
37.73
39.76
42.16
41.80
41.16
38.72
9.29
41.16
38.48
47
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.85%
4.57%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.80%
10.86%
—
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
2.10%
0.20%
—
8.47
Div yield (avg)%
22.24
19.66
22.49
23.76
21.00
21.21
21.37
23.81
26.14
24.07
2.83
23.81
22.36
90
16.54
Payout ratio%
19.54
22.34
21.31
21.25
19.20
18.96
21.20
18.23
16.52
18.51
27.87
18.51
19.37
15
415.7
Shares (diluted)M
574.9
587.8
636.9
647.2
620.7
615.6
578.3
637.2
630.0
700.0
403.0
2.43%
3.16%
57
11.23
Buyback yield%
14.46
15.52
14.41
14.44
15.45
13.23
10.99
12.56
11.46
13.42
15.17
12.56
13.92
20
0.976
D/E ratiox
0.423
0.504
0.512
0.556
0.656
0.668
0.759
0.878
0.863
0.925
1.158
0.863
0.662
50
0.192
Enterprise value$M
1.310
1.395
1.373
1.267
1.391
1.595
1.775
1.673
1.538
1.495
3.143
1.46%
0.79%
47
2.048
LT debt$M
3.197
3.089
3.167
3.365
3.185
3.476
3.213
3.525
3.114
2.732
0.433
(3.02%)
(0.98%)
46
Revenue
$4.511M
6.15%
1.00×
Cost of revenue
$2.481M
6.09%
0.99×
Operating expenses
$0.625M
5.46%
0.94×
Cash and investments
17.30%
Property and equipment
16.74%
Goodwill & intangibles
16.06%