7.831
Revenue$M
8.942
9.300
9.457
9.960
10.16
10.64
11.25
11.70
12.17
12.45
8.183
4.15%
3.62%
88
15.94
Revenue growth%
17.32
17.40
16.80
18.03
19.26
21.67
24.48
25.28
22.69
23.58
8.45
23.58
20.46
64
26.85
Gross margin%
22.85
24.38
25.09
26.87
25.14
24.56
21.63
22.41
24.55
27.32
5.68
24.55
24.55
87
22.92
Operating margin%
14.79
15.51
14.36
17.26
19.19
19.03
21.16
19.98
19.13
16.81
15.63
19.13
18.15
26
20.87
Net margin%
6.36
3.87
5.03
4.86
2.91
1.98
4.98
6.53
6.38
9.02
26.02
6.38
5.00
84
22.80
P/E ratio (avg)x
13.74
16.30
15.93
17.49
18.62
22.18
24.98
26.92
29.23
33.36
8.013
26.92
20.40
45
33.50
EV/EBITx
5.291
5.940
6.647
6.690
7.355
6.810
6.589
7.449
7.422
7.269
28.59
7.269
6.750
20
11.57
FCF yield (avg)%
30.54
29.47
28.55
26.78
29.55
27.62
27.39
27.43
28.70
30.87
20.14
27.62
28.62
26
18.76
FCF margin%
14.40
11.75
14.23
13.84
13.98
16.84
17.22
14.96
12.50
9.78
18.80
14.96
14.10
79
1.328
FCF / Net incomex
1.822
1.846
2.125
2.063
2.442
2.359
2.524
2.860
2.815
2.876
1.632
2.815
2.401
30
10.82
ROIC%
15.29
16.11
17.97
19.49
19.57
17.34
18.22
20.26
18.66
15.72
18.15
18.22
18.10
62
21.90
Return on equity%
19.99
20.99
21.54
22.54
25.38
26.03
23.66
26.43
28.42
30.38
29.34
26.43
24.52
92
19.80
Return on assets%
17.37
15.48
13.48
15.75
13.32
13.13
15.10
16.39
18.76
21.23
9.85
16.39
15.62
40
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.20%
1.78%
—
19.98
EPS growth%
15.16
15.77
13.66
15.31
16.92
19.30
17.61
20.21
21.02
22.30
16.69
20.21
17.26
56
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
0.01
(0.06%)
0.30%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
—
12.20%
9.94%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.26%
(1.46%)
—
15.34
Div yield (avg)%
24.90
22.09
24.07
25.77
26.28
24.18
25.42
26.31
24.92
27.58
3.28
25.42
25.17
74
16.81
Payout ratio%
7.80
8.03
10.07
7.35
8.98
7.09
7.60
7.74
8.69
10.02
6.68
7.74
7.92
43
795.8
Shares (diluted)M
687.6
760.9
720.6
641.5
591.9
648.7
604.8
637.6
595.5
596.2
800.1
0.15%
(2.59%)
77
20.26
Buyback yield%
20.85
19.44
22.02
21.23
20.14
17.26
19.07
18.08
18.45
17.89
27.72
18.08
19.25
87
0.293
D/E ratiox
0.210
0.213
0.229
0.247
0.225
0.216
0.212
0.198
0.179
0.178
0.492
0.198
0.213
40
2.065
Enterprise value$M
4.384
4.560
5.490
6.441
7.365
8.237
8.739
9.360
10.13
11.65
1.517
9.60%
11.86%
53
10.04
LT debt$M
6.432
5.757
5.396
5.626
5.207
5.666
5.241
4.751
5.167
5.601
4.433
1.47%
(0.56%)
81
Revenue
$12.45M
3.62%
1.00×
Cost of revenue
$8.483M
3.76%
1.01×
Operating expenses
$2.409M
2.75%
0.92×
Property and equipment
18.63%
Cash and investments
16.68%