15.71
Revenue$M
10.24
10.67
11.19
11.79
12.82
13.78
14.52
15.74
16.82
16.34
18.47
7.36%
6.37%
64
3.31
Revenue growth%
28.60
26.68
24.89
23.32
24.26
25.43
27.93
28.15
30.90
20.38
23.50
27.93
27.19
69
17.30
Gross margin%
21.29
20.85
21.84
22.77
20.63
21.21
22.31
24.81
23.46
3.32
4.64
22.31
21.56
87
22.12
Operating margin%
24.30
23.33
24.03
22.63
23.98
21.78
22.38
22.25
19.27
4.02
6.47
22.25
22.98
50
6.97
Net margin%
2.13
3.05
1.10
2.82
2.30
4.76
6.74
6.62
5.33
24.52
12.60
5.33
3.88
64
24.52
P/E ratio (avg)x
22.29
21.69
19.37
19.64
19.29
16.49
16.38
15.28
13.75
15.00
24.65
16.38
19.33
8
23.01
EV/EBITx
31.04
35.40
35.73
33.55
34.85
33.11
34.50
35.57
36.19
31.76
20.17
34.85
34.68
66
8.24
FCF yield (avg)%
23.59
23.24
25.45
24.74
23.67
23.72
26.17
24.14
22.67
25.92
23.56
23.72
23.93
38
3.00
FCF margin%
35.17
36.18
39.17
38.45
39.09
38.48
38.58
36.79
37.56
18.16
27.86
38.48
38.00
23
1.386
FCF / Net incomex
0.677
0.752
0.780
0.843
0.815
0.875
0.955
1.028
1.028
1.646
1.700
0.955
0.829
89
2.95
ROIC%
20.14
21.71
21.18
19.54
20.32
22.80
21.18
20.94
22.20
12.27
25.62
21.18
21.06
45
22.53
Return on equity%
31.45
28.57
26.00
23.37
24.07
26.51
26.26
28.75
31.37
27.57
10.97
26.51
27.54
71
12.90
Return on assets%
31.05
33.17
34.23
36.26
36.19
38.36
40.01
42.13
42.66
11.31
24.56
40.01
36.22
70
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.14%
3.64%
—
9.29
EPS growth%
31.16
32.81
31.88
33.72
30.92
29.37
28.17
25.24
26.91
23.58
27.61
28.17
31.04
73
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(6.75%)
(5.88%)
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.53%
9.04%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.75%)
(2.01%)
—
19.98
Div yield (avg)%
3.39
3.22
6.04
3.20
1.09
2.86
0.88
3.50
4.50
28.55
8.74
2.86
3.31
72
18.28
Payout ratio%
12.40
10.80
9.87
7.15
6.97
8.58
7.54
9.45
11.97
6.82
27.49
8.58
9.66
9
1.515
Shares (diluted)B
1.834
1.973
1.919
1.881
1.860
1.848
1.682
1.503
1.686
1.506
1.503
(2.16%)
(0.10%)
84
28.81
Buyback yield%
29.63
30.69
31.05
30.79
32.11
33.62
36.56
33.77
33.36
19.19
19.91
33.62
31.58
50
0.137
D/E ratiox
0.200
0.201
0.202
0.194
0.176
0.164
0.156
0.169
0.170
1.208
0.562
0.169
0.185
89
14.61
Enterprise value$M
1.693
1.830
2.045
2.362
2.753
2.829
3.270
3.438
3.942
2.778
6.060
10.79%
9.37%
89
13.31
LT debt$M
14.64
16.31
18.36
21.02
24.05
26.69
28.92
30.34
29.30
1.630
14.44
6.86%
8.33%
60
Revenue
$16.82M
6.37%
1.00×
Cost of revenue
$11.13M
6.44%
1.01×
Operating expenses
$3.925M
6.26%
0.99×
Cash and investments
17.55%
Property and equipment
16.74%