3.469
Revenue$M
16.73
17.08
17.66
18.24
18.83
19.50
19.49
19.59
20.08
20.65
3.773
1.86%
2.21%
86
24.00
Revenue growth%
25.57
26.95
24.27
27.11
26.72
25.01
24.96
22.45
25.01
22.03
23.08
24.96
25.01
14
3.84
Gross margin%
10.66
9.90
7.31
5.21
2.45
3.71
6.14
5.38
5.26
2.96
23.39
5.26
5.32
36
13.94
Operating margin%
31.35
33.57
32.45
35.22
33.74
35.43
36.98
35.00
36.02
37.14
23.99
36.02
35.11
70
13.22
Net margin%
2.89
1.84
0.77
0.40
0.81
0.40
0.40
0.40
0.40
1.06
23.85
0.40
0.59
65
16.42
P/E ratio (avg)x
23.22
24.67
23.38
23.40
24.98
26.71
23.81
24.31
22.47
21.52
9.170
23.81
23.61
74
21.88
EV/EBITx
9.785
10.00
11.88
13.68
14.50
14.26
16.36
17.05
17.96
21.35
21.11
17.05
14.38
38
13.05
FCF yield (avg)%
29.69
32.07
30.06
28.39
30.43
27.85
29.85
30.62
32.69
34.91
13.99
30.62
30.25
57
23.93
FCF margin%
25.59
24.24
25.70
24.13
26.82
24.78
25.74
26.81
26.98
25.61
28.08
25.74
25.66
63
0.934
FCF / Net incomex
0.649
0.685
0.674
0.731
0.694
0.744
0.669
0.730
0.793
0.780
1.084
0.744
0.712
9
19.27
ROIC%
13.54
13.05
11.35
8.60
8.97
10.78
12.86
11.76
9.06
8.38
25.02
10.78
11.06
15
13.32
Return on equity%
11.32
13.01
13.97
16.43
15.39
14.38
16.61
15.46
15.38
16.20
9.85
15.46
15.38
36
11.97
Return on assets%
25.94
25.46
22.70
22.12
21.35
23.53
23.16
22.21
20.65
20.84
15.28
22.21
22.45
26
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.84%)
(2.96%)
—
13.81
EPS growth%
4.29
4.60
6.18
7.23
8.17
10.33
12.27
10.17
8.64
10.75
15.30
10.33
8.41
31
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.50%
(0.41%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.55%
3.29%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.73%
7.21%
—
14.95
Div yield (avg)%
5.22
6.35
7.48
6.86
6.92
6.93
9.06
6.34
6.14
5.14
11.82
6.34
6.60
11
12.61
Payout ratio%
20.25
17.51
16.35
14.47
15.35
18.17
17.17
15.51
14.38
15.78
24.59
15.78
16.06
64
466.7
Shares (diluted)M
310.1
315.4
298.0
317.5
350.9
344.4
332.6
301.4
297.9
316.8
484.0
(2.02%)
(1.01%)
90
12.91
Buyback yield%
12.37
9.44
6.73
5.46
4.22
2.75
5.23
7.80
5.18
2.96
18.19
5.18
5.35
59
0.392
D/E ratiox
0.715
0.762
0.748
0.805
0.701
0.689
0.721
0.672
0.715
0.746
0.213
0.715
0.718
70
2.230
Enterprise value$M
13.71
13.74
14.00
14.21
14.17
15.19
15.42
15.13
16.92
18.21
6.999
5.15%
4.26%
89
12.44
LT debt$M
5.905
6.113
6.069
6.435
6.683
6.562
6.278
6.549
6.013
5.643
12.53
(3.33%)
0.44%
20
Revenue
$20.65M
2.21%
1.00×
Cost of revenue
$10.93M
2.23%
1.00×
Operating expenses
$4.529M
1.96%
0.98×
Property and equipment
17.60%
Cash and investments
17.55%