1.628
Revenue$M
3.256
3.391
3.480
3.620
3.849
3.961
4.188
4.432
4.535
4.676
1.801
3.97%
3.98%
82
13.17
Revenue growth%
18.51
20.68
22.84
25.52
25.99
28.49
27.43
29.29
28.10
27.63
27.72
28.10
26.71
83
8.25
Gross margin%
25.74
25.13
26.65
29.18
29.69
29.46
31.14
34.11
34.54
35.76
7.56
34.11
29.57
95
9.65
Operating margin%
21.94
24.07
24.20
25.45
24.91
27.91
28.52
27.51
27.10
26.60
19.30
27.51
26.03
71
24.38
Net margin%
32.94
32.09
30.71
32.47
35.01
33.81
34.63
36.43
35.32
37.20
6.92
35.32
34.22
15
29.82
P/E ratio (avg)x
31.07
31.11
31.89
33.26
32.26
30.40
31.50
31.07
33.63
33.66
20.10
31.50
31.69
78
15.63
EV/EBITx
19.41
22.62
25.61
25.03
25.34
24.44
28.73
30.11
34.84
34.02
36.98
30.11
25.47
36
16.83
FCF yield (avg)%
23.00
25.24
23.88
24.77
26.47
25.00
22.76
20.38
20.77
21.98
11.91
21.98
23.44
58
20.13
FCF margin%
21.27
23.08
21.75
19.84
19.92
19.27
16.36
19.09
16.57
18.61
2.02
18.61
19.55
92
0.430
FCF / Net incomex
0.720
0.869
0.949
1.037
1.245
1.321
1.600
1.934
1.977
2.143
1.565
1.934
1.283
29
18.12
ROIC%
5.81
8.29
8.99
11.44
12.16
11.63
10.17
13.05
10.27
9.85
4.53
10.27
10.22
24
19.32
Return on equity%
6.20
9.06
11.38
12.61
15.49
13.58
11.47
11.86
11.13
11.46
24.37
11.47
11.47
51
20.44
Return on assets%
0.40
2.16
2.73
0.40
0.40
2.87
5.57
6.56
7.73
10.63
4.14
6.56
2.80
39
—
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
—
(5.26%)
(6.57%)
—
16.13
EPS growth%
16.60
15.93
18.51
21.32
18.37
19.12
19.82
17.52
17.80
15.40
5.16
17.80
18.09
82
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.40%)
(0.92%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.00%
2.40%
—
0.01
Dividend per sh$
—
0.01
0.01
0.01
—
—
—
—
—
—
—
(3.20%)
(1.57%)
—
23.18
Div yield (avg)%
11.00
13.03
13.92
11.42
13.76
15.16
14.65
13.44
16.40
14.88
17.43
14.88
13.84
6
8.10
Payout ratio%
27.29
26.80
27.64
29.95
29.34
27.58
27.12
27.65
29.24
26.42
18.23
27.58
27.61
87
227.9
Shares (diluted)M
328.5
358.5
386.5
392.8
387.7
401.2
423.7
451.5
501.8
524.4
226.8
6.22%
5.61%
93
13.87
Buyback yield%
18.83
20.78
21.43
20.13
18.77
15.89
14.33
15.86
13.12
10.62
27.73
14.33
17.33
55
1.288
D/E ratiox
1.081
1.096
1.213
1.252
1.259
1.345
1.352
1.199
1.305
1.243
1.172
1.305
1.247
40
2.174
Enterprise value$M
0.991
1.056
0.915
0.900
0.983
0.982
0.914
0.805
0.791
0.839
2.287
(3.12%)
(1.62%)
81
3.914
LT debt$M
1.927
1.939
1.845
1.759
1.964
2.031
2.026
1.857
1.873
1.895
2.803
(0.71%)
(0.56%)
64
Revenue
$4.676M
3.98%
1.00×
Cost of revenue
$2.160M
4.16%
1.02×
Operating expenses
$1.029M
3.50%
0.95×
Property and equipment
18.08%
Cash and investments
16.72%