2.308
Revenue$M
2.879
2.888
2.878
2.842
2.885
2.848
2.894
2.903
2.936
2.967
2.580
0.57%
0.48%
25
19.10
Revenue growth%
20.80
21.31
23.68
20.78
20.30
22.86
24.63
23.00
25.39
23.70
20.37
23.70
22.93
63
18.22
Gross margin%
4.48
3.32
3.20
1.70
2.42
1.29
3.56
6.01
5.05
2.32
11.92
3.56
3.26
53
18.71
Operating margin%
15.65
16.57
14.75
14.25
11.58
9.81
7.50
7.71
4.73
2.36
13.87
7.50
10.69
70
4.70
Net margin%
14.06
13.11
12.26
15.08
15.97
15.83
14.12
11.82
11.42
13.47
20.05
13.47
13.77
81
7.256
P/E ratio (avg)x
48.42
55.04
59.32
61.78
60.85
63.75
65.42
70.73
75.43
86.32
33.73
70.73
62.76
46
14.18
EV/EBITx
12.00
12.39
13.17
12.43
12.58
13.74
14.83
13.84
13.33
11.90
24.65
13.74
12.88
69
26.78
FCF yield (avg)%
33.55
36.50
36.49
35.09
34.82
34.79
35.43
37.01
36.63
37.82
5.14
36.63
35.96
90
7.46
FCF margin%
26.21
24.80
25.06
26.74
25.93
23.90
23.87
25.68
26.17
25.55
19.67
25.55
25.62
31
0.631
FCF / Net incomex
1.901
2.040
2.324
2.785
3.293
3.610
4.146
4.455
4.970
5.063
0.474
4.455
3.451
90
14.01
ROIC%
5.99
3.43
4.19
1.37
0.40
1.40
3.91
3.78
5.07
6.95
2.38
3.91
3.84
61
23.85
Return on equity%
21.24
19.68
20.00
20.78
18.09
17.77
14.94
13.37
13.26
13.91
13.64
13.91
17.93
76
13.21
Return on assets%
5.44
2.77
1.89
0.71
2.12
0.40
2.53
3.34
0.91
0.40
23.21
0.91
2.00
10
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
6.51%
3.43%
—
21.69
EPS growth%
2.71
3.83
4.87
5.36
4.15
6.40
6.27
6.94
9.73
7.79
10.19
6.94
5.81
16
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
4.68%
2.58%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.01
8.09%
9.28%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.85%)
(2.89%)
—
6.48
Div yield (avg)%
36.69
36.58
34.90
36.17
35.06
35.42
34.95
32.13
34.73
33.07
18.48
34.73
35.00
60
8.14
Payout ratio%
9.59
10.48
11.77
13.04
11.76
10.12
9.68
12.51
14.68
12.06
24.58
12.06
11.76
31
59.88
Shares (diluted)M
50.50
55.97
52.92
51.30
52.46
48.75
46.86
47.23
49.68
54.91
59.00
0.92%
0.38%
10
11.90
Buyback yield%
23.93
25.04
23.61
20.95
21.11
23.21
21.75
19.75
16.94
16.03
28.85
19.75
21.43
6
1.499
D/E ratiox
0.518
0.556
0.565
0.644
0.622
0.623
0.647
0.612
0.564
0.529
1.087
0.612
0.588
44
1.417
Enterprise value$M
2.519
2.717
2.656
2.993
2.922
3.176
3.154
2.992
3.104
3.132
2.014
1.40%
3.34%
65
2.200
LT debt$M
2.194
2.071
1.921
1.721
1.839
1.740
1.663
1.704
1.634
1.491
3.436
(4.11%)
(3.01%)
72
Revenue
$2.967M
0.48%
1.00×
Cost of revenue
$1.570M
0.33%
0.99×
Operating expenses
$0.426M
1.63%
1.12×
Property and equipment
21.63%
Cash and investments
17.32%