0.336
Revenue$M
1.068
1.106
1.142
1.141
1.130
1.153
1.180
1.197
1.224
1.247
0.368
1.99%
1.80%
59
14.25
Revenue growth%
16.05
16.34
17.28
18.00
18.49
18.31
16.46
14.00
15.40
17.57
6.20
16.46
16.87
22
12.67
Gross margin%
25.25
22.83
22.99
21.00
23.62
24.32
24.50
24.74
26.25
27.70
12.60
24.74
24.41
74
11.72
Operating margin%
17.68
16.07
13.98
11.97
11.46
9.52
8.88
7.19
6.03
7.73
17.46
7.73
10.49
33
21.87
Net margin%
0.40
0.40
2.47
1.14
2.87
2.53
2.08
0.40
1.23
2.00
26.28
2.00
1.62
83
26.93
P/E ratio (avg)x
18.23
16.40
17.64
16.93
16.90
15.36
16.52
15.28
14.39
13.41
22.89
15.28
16.46
49
35.86
EV/EBITx
35.67
33.05
36.04
39.43
35.30
34.80
32.66
35.84
36.53
36.25
16.62
35.84
35.76
95
18.39
FCF yield (avg)%
19.38
19.02
17.70
16.27
15.01
17.54
19.70
22.09
20.28
22.96
23.12
20.28
19.20
36
19.78
FCF margin%
8.00
5.32
3.36
1.84
0.40
0.40
0.40
1.96
1.12
3.45
10.54
1.12
1.90
14
0.559
FCF / Net incomex
1.152
0.987
1.011
1.094
1.059
0.959
0.909
0.774
0.840
0.752
1.743
0.840
0.973
24
13.36
ROIC%
24.33
22.53
25.34
27.14
24.24
23.29
24.50
26.32
24.06
24.94
5.51
24.50
24.41
62
11.63
Return on equity%
27.81
29.76
31.01
30.95
33.91
35.37
37.68
40.32
42.23
41.87
9.60
40.32
34.64
52
2.46
Return on assets%
14.28
12.85
12.71
13.10
14.94
16.38
16.65
14.71
12.98
10.94
24.83
14.71
13.69
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
(0.10%)
—
28.14
EPS growth%
5.70
5.21
3.01
1.70
2.79
3.54
6.31
7.65
10.51
13.27
20.14
7.65
5.46
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.91%)
1.52%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.03%
9.70%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.85%)
(2.66%)
—
23.71
Div yield (avg)%
6.83
8.64
8.65
7.90
10.64
13.58
15.27
17.49
17.76
19.69
12.15
17.49
12.11
42
18.23
Payout ratio%
19.43
17.98
16.33
18.00
18.89
19.21
16.67
18.66
20.61
19.20
7.46
19.20
18.77
93
273.3
Shares (diluted)M
244.9
258.7
240.0
267.2
264.2
274.1
267.9
267.9
284.0
295.2
273.3
2.24%
1.39%
37
3.51
Buyback yield%
31.16
29.06
27.58
30.31
33.18
35.27
33.54
31.58
32.49
33.29
13.09
33.29
32.04
78
1.064
D/E ratiox
0.569
0.585
0.643
0.703
0.685
0.697
0.706
0.725
0.790
0.842
1.355
0.725
0.700
60
0.595
Enterprise value$M
1.281
1.351
1.301
1.294
1.375
1.388
1.500
1.555
1.461
1.630
0.592
3.46%
1.98%
25
1.039
LT debt$M
0.233
0.236
0.208
0.227
0.238
0.246
0.244
0.225
0.235
0.260
0.054
1.83%
1.00%
68
Revenue
$1.247M
1.80%
1.00×
Cost of revenue
$0.568M
1.73%
0.99×
Operating expenses
$0.288M
2.17%
1.04×
Property and equipment
16.95%
Cash and investments
15.93%