0.587
Revenue$M
0.920
0.923
0.935
0.956
0.984
0.999
0.995
1.031
1.044
1.078
0.600
1.83%
1.61%
47
10.43
Revenue growth%
12.30
14.65
12.69
15.10
12.14
14.90
15.93
14.37
15.47
16.61
17.00
15.47
14.77
14
10.75
Gross margin%
12.00
10.51
9.40
8.60
10.43
9.20
12.17
13.35
12.32
14.35
23.42
12.32
11.26
34
2.91
Operating margin%
22.50
21.13
23.62
21.11
21.29
23.59
25.51
22.69
25.03
23.93
26.13
23.93
23.14
61
17.25
Net margin%
13.96
11.87
12.21
13.02
12.96
10.47
13.22
14.03
12.11
13.11
27.13
13.11
12.99
16
17.61
P/E ratio (avg)x
30.55
30.47
35.25
37.67
43.69
51.65
56.93
65.91
73.75
87.42
24.62
65.91
47.67
39
20.83
EV/EBITx
62.64
71.35
71.51
82.28
89.01
93.34
101.3
103.6
101.2
107.4
34.51
101.3
91.17
14
18.92
FCF yield (avg)%
9.99
11.97
14.20
16.00
17.27
19.82
21.22
22.20
21.00
19.52
22.74
21.00
18.40
66
19.32
FCF margin%
4.50
5.17
7.74
7.10
8.39
9.97
12.24
15.01
14.05
12.26
28.56
12.26
9.18
83
0.433
FCF / Net incomex
0.115
0.125
0.128
0.116
0.101
0.107
0.097
0.105
0.103
0.097
0.247
0.103
0.106
52
25.71
ROIC%
8.90
11.34
11.49
12.14
14.01
11.31
12.12
13.68
14.89
14.83
15.52
13.68
12.13
30
4.69
Return on equity%
13.45
12.38
9.86
12.60
14.12
16.78
16.05
13.43
12.91
11.93
6.73
13.43
13.17
77
29.25
Return on assets%
27.45
25.98
28.67
26.20
25.74
23.93
24.67
26.67
27.82
26.19
10.77
26.19
26.19
73
—
EPS$
—
0.01
—
—
0.01
—
0.01
0.01
0.01
0.01
—
4.59%
3.49%
—
4.37
EPS growth%
20.36
19.08
20.47
18.42
19.56
18.08
17.15
16.03
14.05
14.53
15.17
16.03
18.25
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.07%)
(2.11%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.52%
4.91%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.35%
0.93%
—
4.32
Div yield (avg)%
7.35
9.76
11.38
12.91
15.52
13.22
15.06
13.25
15.53
12.68
29.83
13.25
13.07
75
28.47
Payout ratio%
18.56
16.03
14.28
17.17
17.49
19.42
17.19
16.63
18.31
16.85
21.90
17.19
17.18
25
162.2
Shares (diluted)M
216.1
239.3
256.1
286.1
323.2
350.4
344.7
344.6
359.5
333.7
170.8
0.64%
5.27%
36
18.55
Buyback yield%
32.13
32.09
29.62
27.87
28.79
26.79
28.72
27.53
26.77
26.25
18.67
26.79
28.29
20
1.513
D/E ratiox
0.185
0.217
0.234
0.257
0.293
0.334
0.340
0.319
0.306
0.337
1.261
0.334
0.300
20
0.514
Enterprise value$M
0.983
1.037
1.119
1.131
1.193
1.150
1.273
1.403
1.410
1.436
0.546
3.79%
2.76%
68
0.087
LT debt$M
0.570
0.615
0.690
0.735
0.740
0.753
0.836
0.979
1.114
1.139
0.429
9.01%
8.60%
15
Revenue
$1.078M
1.61%
1.00×
Cost of revenue
$0.549M
2.00%
1.04×
Operating expenses
$0.185M
0.85%
0.93×
Property and equipment
17.08%
Cash and investments
16.00%