0.035
Revenue$M
0.269
0.274
0.281
0.290
0.294
0.304
0.303
0.310
0.321
0.331
0.039
2.35%
2.30%
63
18.74
Revenue growth%
26.42
25.76
24.11
21.49
23.65
23.65
22.21
21.27
23.44
25.59
23.27
23.44
23.65
40
26.50
Gross margin%
20.33
19.68
20.77
20.18
21.56
22.51
22.81
22.88
24.99
25.11
26.03
22.88
22.03
88
27.07
Operating margin%
6.10
3.38
5.09
5.04
6.59
8.05
8.14
9.53
9.34
6.74
6.53
8.14
6.67
19
11.42
Net margin%
9.90
11.28
13.74
14.00
11.00
8.85
11.36
12.36
14.11
16.97
3.03
12.36
11.86
94
16.40
P/E ratio (avg)x
37.15
38.71
36.98
38.46
40.12
46.55
48.55
46.34
44.00
43.08
22.24
46.34
41.60
86
6.772
EV/EBITx
45.21
49.76
45.37
50.89
56.49
60.32
58.27
64.14
68.83
72.45
10.30
64.14
57.38
40
25.73
FCF yield (avg)%
24.84
24.50
22.37
19.52
19.86
18.16
19.69
16.94
18.13
20.31
11.35
18.16
19.77
91
9.60
FCF margin%
23.09
25.35
25.18
22.23
22.41
24.01
22.60
22.74
24.99
24.72
23.71
24.01
23.55
36
0.922
FCF / Net incomex
0.696
0.661
0.581
0.517
0.547
0.564
0.501
0.486
0.491
0.515
1.535
0.501
0.532
90
22.06
ROIC%
11.53
9.70
8.23
7.71
6.09
4.44
2.33
4.77
2.90
2.00
24.43
2.90
5.43
71
17.30
Return on equity%
31.32
33.40
33.90
31.86
31.20
28.82
31.42
33.32
35.62
35.21
11.77
33.32
32.59
8
17.73
Return on assets%
21.99
22.45
21.21
23.89
25.72
23.17
25.87
28.75
28.72
29.18
25.37
28.72
24.81
72
0.01
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
11.30%
11.03%
—
10.08
EPS growth%
13.61
15.42
15.14
16.00
15.35
14.82
13.26
15.18
16.99
14.72
8.81
14.82
15.16
81
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.59%
2.60%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
6.64%
11.98%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
—
9.14%
9.98%
—
3.30
Div yield (avg)%
9.01
6.01
7.70
7.09
6.64
7.00
9.08
9.79
8.58
9.00
10.88
9.00
8.14
84
13.77
Payout ratio%
6.83
6.19
3.61
2.99
5.57
7.38
9.56
11.08
13.33
12.12
25.74
11.08
7.11
51
21.01
Shares (diluted)M
15.46
15.55
15.45
15.94
16.31
15.36
14.96
16.24
14.10
13.34
20.83
(3.95%)
(2.26%)
39
20.61
Buyback yield%
24.30
24.91
24.20
24.00
21.08
21.22
20.90
21.68
19.75
17.21
9.79
20.90
21.45
63
1.783
D/E ratiox
2.225
2.441
2.495
2.606
2.414
2.338
2.373
2.161
2.415
2.361
1.321
2.361
2.393
26
0.127
Enterprise value$M
0.035
0.034
0.033
0.034
0.035
0.034
0.038
0.041
0.042
0.045
0.380
5.33%
2.49%
72
0.254
LT debt$M
0.271
0.264
0.246
0.251
0.242
0.233
0.248
0.241
0.257
0.256
0.080
1.10%
0.13%
43
Revenue
$0.331M
2.30%
1.00×
Cost of revenue
$0.200M
2.30%
1.00×
Operating expenses
$0.056M
2.00%
0.97×
Cash and investments
20.16%
Property and equipment
19.22%
Goodwill & intangibles
17.51%