1.231
Revenue$M
1.860
1.904
1.948
2.006
2.001
2.037
2.102
2.154
2.186
2.209
1.347
2.00%
1.95%
67
3.93
Revenue growth%
4.03
4.18
5.22
5.86
7.59
8.61
8.39
10.78
11.99
11.75
18.37
10.78
7.99
34
19.04
Gross margin%
25.70
28.09
26.62
29.46
31.28
31.24
30.69
29.03
26.72
28.19
26.30
29.03
28.61
37
26.59
Operating margin%
0.40
3.26
5.71
8.59
9.14
6.73
5.37
7.41
7.80
10.61
16.35
7.41
7.07
30
17.43
Net margin%
9.96
9.82
8.57
9.62
12.12
12.40
14.22
14.31
14.67
16.52
28.22
14.31
12.26
62
15.79
P/E ratio (avg)x
10.82
10.27
10.88
11.03
11.35
11.31
11.76
13.58
14.14
13.85
32.27
13.58
11.33
27
30.88
EV/EBITx
19.18
17.27
17.72
18.96
19.80
19.54
19.77
21.19
21.00
21.41
30.15
21.00
19.66
59
4.81
FCF yield (avg)%
2.66
2.88
4.07
1.98
0.87
0.40
1.85
4.85
4.53
2.82
8.01
2.82
2.74
43
3.12
FCF margin%
17.71
15.33
17.76
18.14
18.67
21.38
22.96
25.91
25.32
24.62
7.69
24.62
20.02
63
0.480
FCF / Net incomex
0.514
0.477
0.500
0.519
0.531
0.491
0.520
0.565
0.520
0.473
1.267
0.520
0.516
17
21.86
ROIC%
14.89
13.25
11.00
13.63
12.52
15.37
13.65
15.30
17.88
17.10
11.26
15.37
14.27
84
20.92
Return on equity%
26.49
23.94
25.28
25.12
26.12
23.24
22.85
24.04
26.08
26.36
29.93
24.04
25.20
88
29.90
Return on assets%
22.03
22.99
21.01
18.29
15.80
17.49
18.05
20.31
19.90
22.89
23.16
19.90
20.10
14
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.97%)
(2.69%)
—
9.15
EPS growth%
12.58
10.64
9.28
8.26
8.05
8.31
7.88
7.53
6.27
9.14
25.50
7.88
8.29
40
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.92%
9.89%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.50%)
(3.02%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.06%
2.86%
—
23.92
Div yield (avg)%
18.22
15.96
15.85
15.94
14.66
13.11
15.01
12.79
11.11
11.90
2.77
12.79
14.83
37
7.71
Payout ratio%
0.40
0.40
0.40
1.64
0.82
0.40
1.52
0.40
0.40
0.40
2.55
0.40
0.40
38
416.7
Shares (diluted)M
462.3
487.7
491.4
499.7
542.9
522.3
506.5
517.7
585.1
564.6
416.4
0.79%
1.41%
75
9.04
Buyback yield%
13.99
12.12
10.40
7.45
6.59
6.56
7.73
7.86
6.71
9.00
19.93
7.73
7.79
69
1.301
D/E ratiox
0.721
0.749
0.731
0.850
0.948
1.104
1.078
1.083
1.183
1.156
1.553
1.104
1.013
16
1.401
Enterprise value$M
0.149
0.160
0.182
0.208
0.203
0.203
0.210
0.217
0.233
0.243
0.302
3.65%
5.26%
13
1.114
LT debt$M
0.477
0.499
0.534
0.524
0.507
0.596
0.668
0.716
0.802
0.938
0.231
13.10%
7.10%
10
Revenue
$2.209M
1.95%
1.00×
Cost of revenue
$1.208M
1.94%
1.00×
Operating expenses
$0.437M
1.88%
0.99×
Cash and investments
17.39%
Property and equipment
14.60%