3.951
Revenue$M
2.962
3.133
3.216
3.408
3.565
3.640
3.857
3.921
4.069
4.163
4.122
3.15%
3.63%
92
16.64
Revenue growth%
28.13
29.59
28.64
30.93
30.29
29.73
26.87
26.60
28.89
31.87
19.40
28.89
29.24
17
2.16
Gross margin%
19.80
22.13
19.65
21.25
23.10
24.82
22.17
24.19
27.13
26.74
26.09
24.82
22.63
37
5.32
Operating margin%
19.54
19.09
16.13
14.65
15.38
13.48
14.54
13.29
12.16
9.59
20.17
13.29
14.60
85
21.02
Net margin%
27.80
25.32
26.36
29.07
31.38
30.14
31.54
31.57
32.30
35.17
19.29
31.57
30.76
14
28.43
P/E ratio (avg)x
21.48
20.79
22.08
23.70
22.50
23.09
21.30
20.02
19.21
19.58
35.38
20.02
21.39
7
23.12
EV/EBITx
17.14
18.69
16.68
17.90
16.90
15.36
15.39
14.93
15.99
13.98
26.81
15.36
16.33
72
8.38
FCF yield (avg)%
14.76
14.00
12.90
14.46
13.04
13.18
12.13
9.25
11.40
10.42
28.87
11.40
12.97
48
28.39
FCF margin%
4.40
6.94
4.55
6.12
5.67
5.98
3.53
4.08
4.75
4.44
5.04
4.44
4.65
28
1.642
FCF / Net incomex
1.598
1.638
1.762
1.648
1.529
1.586
1.411
1.473
1.299
1.411
0.859
1.411
1.557
58
24.20
ROIC%
10.20
10.13
9.24
8.03
10.24
11.79
13.18
13.16
15.96
16.81
3.34
13.18
11.01
18
14.67
Return on equity%
20.12
20.42
20.42
22.35
19.62
20.79
19.97
19.58
21.94
23.96
21.93
20.79
20.42
77
25.48
Return on assets%
21.74
21.92
19.62
19.98
18.61
20.37
19.20
16.78
16.15
14.36
8.07
16.78
19.41
94
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.78%)
1.76%
—
28.30
EPS growth%
8.42
7.28
5.72
3.32
5.24
6.65
4.36
6.00
8.26
7.80
11.05
6.65
6.33
50
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.51%
3.35%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
6.41%
7.05%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.38%)
(4.10%)
—
14.26
Div yield (avg)%
15.91
16.21
13.76
14.96
12.23
13.46
14.72
13.94
16.88
13.90
23.19
13.94
14.33
9
8.13
Payout ratio%
8.44
6.33
7.19
6.06
5.90
3.20
2.72
1.92
3.09
4.74
25.68
3.09
5.32
40
0.499
Shares (diluted)B
0.848
0.912
0.987
1.161
1.287
1.559
1.811
2.178
2.231
2.191
0.500
11.23%
11.60%
44
4.33
Buyback yield%
23.18
26.08
27.06
27.85
27.15
29.70
32.54
33.59
35.57
33.71
16.88
33.59
28.77
53
0.811
D/E ratiox
1.027
1.146
1.160
1.385
1.512
1.507
1.657
1.744
2.085
2.053
0.688
1.744
1.510
46
2.358
Enterprise value$M
2.006
2.320
2.690
3.057
3.275
3.532
3.733
4.349
4.488
5.144
2.760
9.45%
11.52%
89
1.649
LT debt$M
2.340
2.189
1.902
2.028
1.820
1.773
1.930
1.853
1.658
1.812
0.793
(0.10%)
(2.11%)
55
Revenue
$4.163M
3.63%
1.00×
Cost of revenue
$2.914M
3.63%
1.00×
Operating expenses
$0.584M
3.74%
1.01×
Cash and investments
19.27%
Property and equipment
18.23%
Spread over hurdle
31.83%