4.711
Revenue$M
4.683
4.952
5.342
5.827
6.406
7.051
7.656
8.119
8.633
9.141
5.020
7.37%
7.57%
68
14.70
Revenue growth%
27.02
25.25
26.36
26.53
26.23
28.49
28.88
31.45
31.64
33.96
16.23
31.45
27.76
69
16.49
Gross margin%
27.96
25.66
26.38
25.70
23.62
22.12
24.53
26.66
26.32
24.74
29.87
24.74
25.68
10
15.46
Operating margin%
17.60
14.90
15.35
13.48
13.17
10.41
11.94
13.91
15.88
17.58
5.20
13.91
14.41
64
23.06
Net margin%
16.07
14.01
16.66
14.52
14.34
12.64
15.00
14.67
16.22
14.53
9.21
14.67
14.60
33
10.94
P/E ratio (avg)x
32.39
32.22
34.80
32.12
35.44
35.64
36.78
42.20
43.77
41.58
27.26
41.58
35.54
76
32.01
EV/EBITx
31.98
32.51
35.38
33.52
31.83
37.09
35.47
39.90
42.49
40.67
27.47
39.90
35.43
79
29.00
FCF yield (avg)%
17.88
20.83
18.96
18.73
19.45
19.37
18.18
21.16
22.01
24.25
14.07
21.16
19.41
57
28.57
FCF margin%
24.44
24.76
24.67
26.06
28.29
27.24
26.96
25.03
22.98
25.59
7.70
25.59
25.31
63
0.456
FCF / Net incomex
1.146
1.169
1.185
1.165
1.202
1.102
1.093
0.943
0.980
0.942
0.159
0.980
1.124
50
12.90
ROIC%
11.72
11.06
10.81
13.71
12.18
11.87
12.78
10.40
10.11
8.64
16.67
10.40
11.39
31
12.14
Return on equity%
2.57
4.55
7.30
7.46
8.45
8.97
10.14
10.32
11.77
10.00
11.82
10.14
8.71
23
29.42
Return on assets%
9.56
12.15
11.04
9.12
9.81
10.07
8.99
6.30
9.03
6.64
26.43
8.99
9.34
30
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.41%)
(1.58%)
—
26.03
EPS growth%
26.96
26.13
25.17
23.17
23.19
23.45
23.62
21.24
23.82
23.91
17.39
23.62
23.72
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.42%)
(1.70%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.53%
4.57%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.86%
(1.23%)
—
23.68
Div yield (avg)%
17.72
19.22
19.94
20.33
17.38
18.04
15.57
16.81
17.68
19.26
2.25
17.68
17.88
14
22.55
Payout ratio%
9.18
8.93
7.12
8.35
8.70
6.84
8.02
5.41
2.50
5.22
3.65
5.41
7.57
93
1.403
Shares (diluted)B
1.838
1.805
1.863
1.829
1.994
2.022
2.085
2.471
2.620
2.674
1.404
6.04%
4.10%
92
6.53
Buyback yield%
14.05
13.14
14.60
16.89
18.65
19.68
17.12
16.11
17.02
14.47
14.31
17.02
16.50
42
1.234
D/E ratiox
0.552
0.556
0.562
0.607
0.663
0.739
0.881
1.071
1.055
1.233
0.250
1.055
0.701
91
9.309
Enterprise value$M
8.286
8.463
7.513
6.991
6.666
6.454
7.090
6.806
5.962
6.100
6.173
(1.76%)
(4.03%)
49
5.319
LT debt$M
5.916
6.550
5.784
5.993
6.019
5.653
5.141
4.839
5.095
5.703
4.028
(1.07%)
0.43%
69
Revenue
$9.141M
7.57%
1.00×
Cost of revenue
$5.307M
7.44%
0.99×
Operating expenses
$1.322M
6.91%
0.94×
Property and equipment
19.05%
Cash and investments
17.74%