0.102
Revenue$M
0.066
0.070
0.075
0.082
0.087
0.095
0.102
0.111
0.117
0.125
0.111
7.66%
7.35%
49
18.99
Revenue growth%
26.40
26.43
26.45
24.39
23.78
22.98
20.66
21.08
21.40
22.30
2.32
21.40
23.38
67
6.34
Gross margin%
19.18
21.41
20.32
17.40
20.24
17.37
14.95
12.92
11.45
10.95
19.06
12.92
17.39
84
3.87
Operating margin%
14.11
16.43
16.48
16.53
17.80
20.52
19.88
22.22
19.46
22.00
27.99
20.52
18.63
92
22.11
Net margin%
21.94
24.20
25.09
26.06
27.33
29.90
31.15
30.46
29.14
26.62
17.79
29.90
26.98
76
24.89
P/E ratio (avg)x
33.65
31.84
36.54
40.19
45.50
47.84
49.39
51.69
49.92
47.83
7.326
49.39
46.67
19
27.80
EV/EBITx
22.19
20.38
19.95
20.57
21.19
23.98
26.92
29.88
29.11
32.54
32.50
29.11
23.09
10
19.59
FCF yield (avg)%
21.22
23.89
22.45
21.71
20.97
18.44
17.33
19.36
17.61
16.47
7.79
17.61
20.17
25
16.38
FCF margin%
8.50
10.30
12.81
13.20
13.24
10.60
12.01
10.98
8.04
7.76
5.88
10.60
10.79
38
0.986
FCF / Net incomex
2.192
2.132
2.414
2.601
2.473
2.609
2.460
2.851
3.213
3.352
1.555
2.851
2.537
89
15.03
ROIC%
6.94
6.49
7.83
5.39
8.10
7.26
10.07
11.47
11.17
10.11
10.98
10.11
7.97
41
9.09
Return on equity%
2.33
0.63
0.40
0.40
3.21
4.12
2.46
0.40
0.40
2.26
22.42
2.26
1.44
7
18.15
Return on assets%
19.80
16.98
18.28
15.91
14.55
12.87
14.22
14.30
13.14
12.43
28.95
13.14
14.42
8
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.27%)
(4.75%)
—
7.93
EPS growth%
3.63
3.80
4.53
6.47
4.26
4.17
2.26
2.31
0.40
0.40
23.71
2.26
3.72
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.03%
1.72%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.51%
7.14%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.82%
9.83%
—
4.15
Div yield (avg)%
19.08
19.27
19.35
17.65
20.08
18.14
16.54
18.46
16.47
13.74
9.58
16.54
18.30
56
28.88
Payout ratio%
13.62
15.59
17.31
18.49
15.81
17.83
16.61
15.76
16.81
18.52
27.55
16.81
16.71
14
96.18
Shares (diluted)M
141.0
164.0
166.9
196.8
227.0
230.5
259.5
249.5
253.4
244.3
98.75
1.47%
6.78%
14
23.96
Buyback yield%
30.04
31.33
33.34
32.68
32.16
31.05
28.82
30.19
31.22
31.75
9.39
31.05
31.28
19
1.035
D/E ratiox
0.597
0.658
0.766
0.823
0.872
1.027
1.076
1.261
1.340
1.351
0.265
1.261
0.949
43
0.066
Enterprise value$M
0.062
0.062
0.070
0.072
0.070
0.076
0.074
0.067
0.067
0.066
0.102
(1.32%)
0.53%
6
0.016
LT debt$M
0.116
0.108
0.107
0.118
0.128
0.142
0.150
0.170
0.188
0.219
0.082
11.33%
8.13%
69
Revenue
$0.125M
7.35%
1.00×
Cost of revenue
$0.087M
7.26%
0.99×
Operating expenses
$0.022M
6.95%
0.96×
Property and equipment
16.81%
Cash and investments
16.36%