4.657
Revenue$M
10.68
11.29
11.81
12.52
12.91
13.51
13.85
14.68
14.93
15.46
5.193
3.67%
3.96%
73
15.45
Revenue growth%
12.03
12.73
13.12
10.37
11.53
13.29
14.59
16.10
15.80
12.96
26.58
14.59
13.04
22
17.64
Gross margin%
26.54
24.34
27.31
27.82
28.70
30.33
27.52
24.68
22.67
20.07
6.89
24.68
26.92
77
9.33
Operating margin%
15.64
18.46
19.65
20.90
22.42
20.94
18.76
17.26
15.19
16.19
20.13
17.26
18.61
60
2.79
Net margin%
20.43
21.96
21.61
20.27
17.64
18.04
17.13
14.86
13.34
12.00
5.96
14.86
17.84
62
28.81
P/E ratio (avg)x
27.16
27.41
25.31
26.38
27.58
28.64
29.36
30.54
30.68
32.76
19.78
30.54
28.11
90
11.09
EV/EBITx
28.77
31.30
36.07
35.16
35.42
32.42
35.91
33.05
31.06
34.04
8.607
33.05
33.54
83
23.86
FCF yield (avg)%
15.49
18.04
15.86
14.83
15.30
18.04
20.47
19.72
17.80
19.88
27.50
19.72
17.92
62
8.24
FCF margin%
1.91
0.40
0.40
0.40
2.85
1.75
2.04
0.40
2.69
2.66
17.04
2.04
1.83
90
0.846
FCF / Net incomex
0.484
0.503
0.531
0.541
0.571
0.578
0.565
0.606
0.579
0.499
1.330
0.578
0.553
33
4.82
ROIC%
20.23
19.06
21.51
20.37
21.60
23.58
25.81
24.26
23.51
26.12
12.32
24.26
22.55
92
8.82
Return on equity%
15.74
16.02
17.66
19.40
16.47
17.02
18.71
21.31
24.26
26.02
7.52
21.31
18.19
40
21.45
Return on assets%
11.69
9.96
12.66
9.74
7.94
10.32
8.57
6.73
9.54
11.86
3.89
9.54
9.85
24
0.01
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(2.37%)
(2.08%)
—
3.58
EPS growth%
3.71
2.09
3.99
6.35
4.82
1.94
3.55
4.72
6.68
6.35
6.45
4.72
4.36
28
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
—
(2.94%)
(1.36%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.98%
6.55%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.62%
4.16%
—
13.15
Div yield (avg)%
22.14
22.53
25.07
25.45
23.04
20.31
21.15
20.55
19.06
22.03
12.71
20.55
22.08
74
19.39
Payout ratio%
13.53
14.75
16.71
14.65
12.89
15.08
17.39
15.10
14.22
15.09
20.50
15.09
14.92
42
359.2
Shares (diluted)M
307.6
266.2
284.2
298.5
320.8
296.6
271.3
288.7
251.4
275.7
362.1
(2.99%)
(2.16%)
90
6.32
Buyback yield%
21.49
19.64
21.69
21.05
22.73
21.58
20.73
17.84
19.11
19.42
17.69
19.42
20.89
20
1.377
D/E ratiox
1.459
1.289
1.263
1.250
1.279
1.312
1.344
1.454
1.244
1.332
1.473
1.332
1.301
33
13.66
Enterprise value$M
5.664
6.216
6.771
6.341
6.984
6.198
6.747
7.540
7.775
8.561
0.955
4.16%
3.50%
83
0.872
LT debt$M
16.55
18.64
18.25
18.46
18.02
17.43
18.55
20.63
19.95
22.95
9.340
4.96%
3.57%
91
Revenue
$15.46M
3.96%
1.00×
Cost of revenue
$8.767M
3.95%
1.00×
Operating expenses
$3.495M
4.25%
1.03×
Cash and investments
22.52%
Property and equipment
14.74%