1.618
Revenue$M
1.500
1.572
1.616
1.661
1.683
1.704
1.782
1.833
1.862
1.926
1.733
2.74%
2.75%
68
17.81
Revenue growth%
24.78
23.98
23.91
26.52
28.38
29.59
28.05
27.10
29.79
30.36
8.98
29.59
27.58
91
5.86
Gross margin%
4.05
2.23
2.71
1.80
3.28
5.72
8.08
7.46
8.66
8.76
4.87
8.08
4.89
41
22.32
Operating margin%
17.14
19.61
17.36
19.58
20.48
22.13
24.93
22.71
25.54
22.57
14.59
22.71
21.31
95
29.84
Net margin%
19.92
18.00
17.12
16.84
17.15
16.52
15.36
13.26
10.90
9.73
23.47
13.26
16.68
19
35.41
P/E ratio (avg)x
32.38
29.56
26.61
23.88
22.94
21.74
22.55
22.05
20.88
21.77
16.37
21.77
22.74
66
37.44
EV/EBITx
39.76
44.94
44.23
43.81
47.75
51.43
54.45
63.73
66.74
66.49
6.847
63.73
49.59
95
23.72
FCF yield (avg)%
30.59
31.03
28.72
28.20
27.78
26.72
27.55
28.11
25.15
25.87
13.00
26.72
27.94
31
3.15
FCF margin%
22.13
20.49
19.05
21.29
22.22
20.36
21.51
23.48
23.23
25.64
2.57
23.23
21.82
11
1.450
FCF / Net incomex
0.512
0.493
0.499
0.436
0.427
0.413
0.400
0.386
0.347
0.370
0.912
0.386
0.420
53
6.43
ROIC%
11.72
8.87
7.84
9.20
8.29
8.32
7.17
9.15
6.74
7.58
15.82
7.58
8.30
8
11.60
Return on equity%
31.54
34.44
36.42
33.70
34.47
31.97
32.00
33.10
33.55
32.02
13.45
32.02
33.33
47
13.97
Return on assets%
29.39
29.92
32.21
29.41
28.40
27.48
25.29
27.59
26.41
25.57
19.59
26.41
28.00
28
0.02
EPS$
0.09
0.10
0.10
0.12
0.12
0.14
0.15
0.15
0.17
0.18
0.02
7.85%
9.40%
—
19.49
EPS growth%
21.67
19.30
17.24
19.55
17.16
18.61
16.97
14.51
14.64
16.67
23.52
16.67
17.20
62
0.07
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.06
(1.77%)
—
—
0.10
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.04
1.69%
4.08%
—
0.05
Dividend per sh$
0.12
0.12
0.13
0.12
0.14
0.15
0.15
0.17
0.16
0.16
0.02
2.60%
2.46%
—
9.56
Div yield (avg)%
26.49
28.78
25.80
23.97
22.31
21.94
22.09
25.07
26.62
29.19
4.19
25.07
25.43
80
24.49
Payout ratio%
30.23
31.72
33.08
35.65
37.17
35.16
35.48
33.15
34.12
35.13
29.63
35.13
34.63
43
6.730
Shares (diluted)M
12.04
13.74
13.95
13.58
15.53
17.52
20.66
21.41
21.21
24.79
6.685
9.81%
9.19%
32
16.85
Buyback yield%
22.23
24.19
24.82
26.36
25.14
22.57
22.15
19.82
17.28
14.90
7.55
19.82
22.40
44
0.573
D/E ratiox
0.655
0.768
0.799
0.774
0.817
0.863
0.885
1.007
1.078
1.069
1.393
1.007
0.840
59
1.822
Enterprise value$M
3.232
3.798
4.425
5.334
6.134
7.052
8.137
9.679
10.62
10.97
1.579
12.33%
13.30%
70
0.299
LT debt$M
0.653
0.721
0.765
0.833
0.919
0.875
0.788
0.862
0.922
0.844
1.842
(1.69%)
1.42%
33
Revenue
$1.926M
2.75%
1.00×
Cost of revenue
$0.912M
3.11%
1.04×
Operating expenses
$0.411M
2.60%
0.99×
Property and equipment
15.98%
Cash and investments
15.52%