10.08
Revenue$M
6.060
6.452
6.850
7.383
7.847
8.539
9.195
10.10
10.99
10.98
10.72
8.28%
7.63%
38
5.48
Revenue growth%
23.70
24.56
22.31
23.27
24.98
22.22
23.28
24.73
22.07
16.04
29.42
23.28
23.49
37
13.83
Gross margin%
19.49
21.98
19.14
19.14
17.88
19.86
19.89
17.26
16.04
25.23
4.11
17.88
19.20
78
17.45
Operating margin%
8.51
10.03
12.65
10.21
8.71
7.48
4.60
5.33
6.20
24.74
10.55
6.20
8.18
85
22.69
Net margin%
15.64
16.88
18.38
17.71
16.37
16.39
14.13
16.93
16.13
29.39
13.31
16.37
16.38
22
10.33
P/E ratio (avg)x
10.54
10.38
10.23
10.80
10.86
11.04
13.04
15.19
17.47
26.32
9.673
13.04
10.83
29
22.82
EV/EBITx
43.87
43.43
43.31
50.15
54.32
57.15
59.62
61.13
68.88
11.59
13.31
59.62
52.24
15
21.94
FCF yield (avg)%
6.84
9.17
8.25
5.35
5.25
5.56
5.18
5.85
3.04
29.20
8.45
5.25
5.70
48
21.48
FCF margin%
18.42
15.56
17.28
19.06
16.77
16.98
18.05
16.31
14.16
8.50
11.11
16.77
16.87
62
0.805
FCF / Net incomex
1.332
1.354
1.398
1.533
1.799
1.724
1.978
2.268
2.448
0.828
1.203
1.978
1.629
91
15.73
ROIC%
19.35
21.17
21.66
23.58
25.82
26.45
25.53
22.85
22.61
5.89
14.45
25.53
22.73
22
24.00
Return on equity%
6.30
4.37
4.13
6.45
3.46
5.24
4.81
2.90
0.58
23.74
18.71
3.46
4.59
16
14.33
Return on assets%
18.35
21.21
18.79
19.00
17.19
18.82
19.22
17.81
20.42
17.78
13.82
18.82
18.80
73
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.61%
2.01%
—
14.21
EPS growth%
21.49
23.38
21.10
18.79
20.15
22.86
22.40
23.62
21.13
26.88
20.50
22.40
21.31
25
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.07%
5.19%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.69%
3.44%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
7.69%
7.38%
—
14.54
Div yield (avg)%
8.25
10.42
10.24
7.49
5.46
4.06
2.87
1.77
3.49
18.62
13.04
3.49
6.47
54
15.04
Payout ratio%
25.83
26.57
26.10
25.43
27.35
26.67
25.50
27.50
28.83
14.87
26.72
27.35
26.34
35
541.2
Shares (diluted)M
495.4
534.1
594.7
622.0
655.3
636.8
676.4
691.2
759.7
525.9
540.7
4.08%
3.58%
54
3.86
Buyback yield%
31.55
29.72
27.97
27.50
26.37
23.70
22.91
22.89
25.82
13.74
26.64
23.70
26.93
13
0.216
D/E ratiox
2.021
2.174
2.628
2.589
2.626
2.609
2.588
2.815
3.168
0.251
0.532
2.626
2.599
12
9.263
Enterprise value$M
3.253
3.717
3.776
3.977
4.619
4.776
5.126
5.912
6.749
6.477
6.378
11.16%
7.13%
20
1.697
LT debt$M
3.724
3.730
3.253
3.171
3.124
3.179
3.489
3.408
3.618
1.174
9.539
2.67%
(0.16%)
18
Revenue
$10.99M
7.63%
1.00×
Cost of revenue
$5.132M
7.85%
1.02×
Operating expenses
$2.619M
7.76%
1.01×
Cash and investments
19.20%
Property and equipment
15.84%