3.749
Revenue$M
3.367
3.510
3.709
3.980
4.223
4.434
4.706
4.980
5.347
5.655
4.172
6.01%
5.75%
85
26.50
Revenue growth%
33.28
31.70
34.31
35.43
36.18
38.99
40.59
38.94
37.12
35.08
28.85
38.94
35.81
11
17.98
Gross margin%
6.06
5.43
3.27
2.71
5.25
5.30
3.63
1.12
3.93
5.58
23.92
3.93
4.59
87
26.46
Operating margin%
21.99
24.74
25.31
27.00
29.76
32.06
33.50
32.28
31.46
33.63
21.20
32.28
30.61
56
23.18
Net margin%
15.15
17.29
16.85
17.55
15.02
14.04
16.03
14.77
17.38
18.19
23.73
16.03
16.44
87
25.25
P/E ratio (avg)x
36.28
36.58
39.99
39.12
40.86
42.00
44.14
49.70
53.96
55.57
34.56
49.70
41.43
14
28.84
EV/EBITx
28.05
26.74
25.20
28.22
33.22
33.60
32.93
35.76
41.66
43.69
27.13
35.76
33.08
87
20.98
FCF yield (avg)%
19.73
19.56
16.71
15.89
18.71
19.42
21.44
23.00
25.25
27.33
2.31
23.00
19.65
54
7.70
FCF margin%
0.47
0.40
2.18
0.40
2.18
1.95
2.17
0.59
1.42
2.73
5.33
1.95
1.68
53
1.093
FCF / Net incomex
1.732
1.944
1.990
2.146
2.350
2.700
2.592
2.451
2.554
2.954
0.183
2.592
2.400
78
28.38
ROIC%
0.53
2.01
0.40
0.40
0.56
0.40
0.40
3.20
4.85
3.23
7.61
3.20
0.54
30
24.98
Return on equity%
18.00
20.55
21.24
19.66
21.31
23.21
23.85
23.66
21.46
21.28
12.30
23.21
21.30
53
23.86
Return on assets%
2.45
4.32
1.81
3.50
5.17
7.01
7.14
7.34
8.93
9.34
19.97
7.34
6.09
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.09%
4.98%
—
26.34
EPS growth%
22.25
24.72
26.96
29.06
26.07
24.17
22.18
21.00
21.12
24.09
11.67
22.18
24.13
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.24%
3.71%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.57%
3.18%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.10%)
(2.57%)
—
19.34
Div yield (avg)%
6.87
8.29
7.14
4.79
2.17
0.40
0.64
1.67
3.67
5.79
21.45
1.67
4.23
31
13.35
Payout ratio%
7.71
8.55
5.75
4.26
2.01
0.40
0.40
0.40
3.11
5.34
12.49
0.40
3.68
55
2.668
Shares (diluted)B
2.547
2.691
2.484
2.618
2.807
2.459
2.115
1.948
1.674
1.722
2.595
(9.31%)
(5.33%)
59
29.00
Buyback yield%
32.34
29.95
28.19
28.27
30.52
33.19
34.35
35.06
33.01
31.53
7.63
33.19
31.93
94
1.784
D/E ratiox
1.112
1.108
1.106
1.110
1.004
1.090
1.199
1.270
1.338
1.369
0.504
1.270
1.111
58
4.144
Enterprise value$M
5.694
6.241
7.297
7.256
8.244
9.618
10.71
11.02
10.88
11.63
2.502
7.13%
7.36%
69
2.006
LT debt$M
5.942
7.147
8.361
8.541
9.510
9.689
11.03
11.46
12.24
14.02
5.157
8.07%
10.72%
45
Revenue
$5.655M
5.75%
1.00×
Cost of revenue
$3.474M
5.69%
0.99×
Operating expenses
$0.930M
6.10%
1.03×
Cash and investments
19.13%
Property and equipment
17.80%