12.34
Revenue$M
13.14
14.33
15.49
16.97
18.51
19.89
21.22
22.60
24.76
26.30
12.77
7.27%
7.72%
27
6.48
Revenue growth%
25.88
27.16
26.01
23.78
22.38
22.88
24.30
22.29
20.44
18.06
4.82
22.29
23.33
55
7.26
Gross margin%
13.20
15.62
18.31
20.03
17.79
16.19
15.37
14.65
15.72
17.31
26.68
15.72
15.96
34
29.47
Operating margin%
19.59
19.47
21.46
20.57
18.66
18.91
21.61
22.88
25.72
22.76
18.77
22.76
21.01
18
3.39
Net margin%
21.04
19.47
18.23
15.68
18.31
16.63
15.30
15.29
14.79
15.05
21.36
15.29
16.16
15
14.55
P/E ratio (avg)x
18.90
19.63
19.70
18.95
18.39
20.04
20.35
17.92
16.95
14.62
34.29
17.92
18.93
58
28.82
EV/EBITx
7.374
7.353
6.906
7.323
6.368
6.704
6.196
5.966
5.801
5.100
18.85
5.966
6.536
78
7.89
FCF yield (avg)%
7.23
8.17
5.25
5.56
5.74
6.52
7.04
8.65
10.63
12.25
20.12
8.65
7.14
11
8.68
FCF margin%
10.05
8.38
6.73
3.96
3.70
2.03
0.40
3.27
5.01
4.80
20.43
3.27
4.38
73
0.671
FCF / Net incomex
1.864
1.875
1.852
1.877
1.939
2.209
2.425
2.620
2.507
2.870
1.091
2.507
2.074
17
15.68
ROIC%
27.74
29.83
30.40
28.46
28.45
29.21
31.53
34.47
34.67
37.37
25.84
34.47
30.12
69
29.84
Return on equity%
18.26
18.30
17.68
20.11
17.20
17.18
16.96
19.84
19.14
17.53
23.62
17.53
17.97
35
5.70
Return on assets%
13.68
13.04
15.98
17.31
15.53
16.41
15.77
13.92
12.63
11.75
11.32
13.92
14.72
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.29%
2.19%
—
8.71
EPS growth%
20.03
19.05
21.28
19.44
17.89
15.56
16.01
16.55
17.56
19.25
8.62
16.55
18.47
8
0.02
Bookvalue per sh$
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
8.88%
6.03%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
2.43%
1.69%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
2.94%
5.33%
—
25.66
Div yield (avg)%
14.85
15.40
18.16
18.06
17.70
19.17
18.88
20.67
20.42
18.67
13.09
19.17
18.41
33
25.02
Payout ratio%
13.49
11.44
12.28
14.44
13.20
13.74
11.80
11.43
9.39
9.81
19.01
11.43
12.04
67
0.453
Shares (diluted)B
0.608
0.717
0.711
0.704
0.680
0.768
0.887
0.981
1.161
1.152
0.463
11.11%
6.75%
55
8.95
Buyback yield%
22.69
23.33
23.25
24.98
22.48
20.63
22.85
23.89
24.90
23.12
26.02
23.12
23.18
74
0.553
D/E ratiox
1.934
2.086
2.062
1.835
1.825
1.650
1.537
1.422
1.339
1.427
0.715
1.427
1.737
74
10.90
Enterprise value$M
20.62
22.30
21.34
19.20
21.50
22.50
20.38
21.39
19.44
21.58
16.72
0.07%
0.37%
85
6.107
LT debt$M
16.57
18.24
19.03
18.22
21.04
22.94
26.00
25.19
29.14
31.58
15.25
8.46%
6.58%
30
Revenue
$26.30M
7.72%
1.00×
Cost of revenue
$17.88M
8.01%
1.03×
Operating expenses
$2.795M
7.03%
0.94×
Property and equipment
16.25%
Cash and investments
15.56%