3.613
Revenue$M
10.55
10.73
11.04
11.09
11.28
11.44
11.51
11.30
11.30
11.27
3.724
(0.01%)
0.56%
21
25.51
Revenue growth%
26.29
26.96
25.05
25.05
25.52
25.50
24.87
24.53
23.12
24.41
11.74
24.53
25.05
80
20.39
Gross margin%
22.49
24.99
25.11
25.62
25.92
28.56
25.69
23.04
20.25
22.04
6.55
23.04
25.05
57
21.39
Operating margin%
2.50
2.59
2.43
2.39
0.92
0.40
1.55
3.16
2.33
2.25
7.33
2.25
2.36
20
24.04
Net margin%
23.20
20.41
19.51
21.66
19.74
18.61
18.59
17.37
18.13
16.45
3.24
18.13
19.06
37
17.18
P/E ratio (avg)x
7.615
8.634
8.360
8.730
9.454
9.788
10.13
10.06
10.12
11.37
25.21
10.12
9.621
5
29.46
EV/EBITx
24.01
24.48
24.14
22.43
20.71
20.76
22.91
25.80
24.03
25.55
15.01
24.03
24.02
56
23.69
FCF yield (avg)%
11.77
14.38
11.61
12.40
12.63
14.17
12.59
15.14
13.90
14.95
7.05
14.17
13.27
65
21.77
FCF margin%
8.88
6.18
5.11
6.33
7.51
6.43
4.18
5.68
3.86
0.95
14.10
4.18
5.93
30
0.424
FCF / Net incomex
0.986
1.142
1.134
1.281
1.487
1.747
1.789
1.982
2.076
2.270
1.222
1.982
1.617
88
23.56
ROIC%
27.09
29.79
28.39
26.15
27.49
26.56
23.91
23.68
25.29
24.65
19.48
24.65
26.36
58
20.13
Return on equity%
21.45
23.51
23.16
20.51
20.39
19.51
18.04
16.05
15.86
15.66
18.14
16.05
19.95
55
17.33
Return on assets%
5.42
3.84
1.63
2.80
3.24
1.11
0.40
2.76
1.49
2.76
3.57
1.49
2.76
43
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(7.97%)
(4.33%)
—
4.63
EPS growth%
6.16
8.37
7.05
8.01
6.16
3.65
1.96
3.11
2.07
4.94
22.62
3.11
5.55
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.00%
(1.16%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.72%
5.14%
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
8.63%
10.23%
—
25.91
Div yield (avg)%
8.30
5.78
5.92
8.22
11.11
14.06
13.00
10.28
10.34
8.38
2.68
10.34
9.33
46
13.67
Payout ratio%
15.61
17.77
15.46
15.66
18.16
18.63
21.58
18.90
17.71
16.13
25.25
18.63
17.74
18
1.336
Shares (diluted)B
1.502
1.301
1.120
1.128
1.037
1.013
1.087
1.025
0.893
0.920
1.338
(2.35%)
(4.23%)
63
28.72
Buyback yield%
4.63
5.23
4.06
3.93
2.66
0.56
0.44
0.40
0.40
1.20
16.22
0.44
1.93
48
0.524
D/E ratiox
0.152
0.152
0.145
0.134
0.138
0.156
0.173
0.178
0.197
0.194
0.300
0.178
0.154
93
3.497
Enterprise value$M
4.621
4.746
4.970
5.413
5.858
6.269
6.732
7.111
7.103
7.244
8.288
4.34%
3.51%
67
6.172
LT debt$M
9.685
10.03
10.78
10.46
10.04
10.86
11.54
10.93
11.13
9.925
5.360
(0.24%)
(0.69%)
71
Revenue
$11.27M
0.56%
1.00×
Cost of revenue
$7.555M
0.51%
1.00×
Operating expenses
$1.482M
0.28%
0.97×
Cash and investments
15.94%
Property and equipment
15.67%