2.081
Revenue$M
2.534
2.763
2.933
3.099
3.297
3.553
3.882
4.218
4.619
4.926
2.184
8.36%
7.53%
14
23.48
Revenue growth%
25.98
28.41
26.65
24.28
25.01
24.37
26.13
25.90
28.10
31.05
22.82
26.13
26.06
67
24.13
Gross margin%
11.22
9.12
9.15
7.77
10.26
9.61
12.10
9.85
12.41
11.20
18.70
11.20
10.06
22
4.16
Operating margin%
5.58
7.96
10.90
10.56
12.85
15.53
18.12
17.74
18.63
18.84
4.00
18.12
14.19
77
11.28
Net margin%
31.36
33.00
34.91
34.71
32.61
30.34
33.24
30.54
31.49
32.73
10.06
31.49
32.67
16
9.082
P/E ratio (avg)x
68.01
78.18
84.92
94.51
91.65
107.9
128.2
140.3
149.4
177.2
12.98
140.3
101.2
47
13.37
EV/EBITx
25.22
26.26
28.54
30.23
30.85
32.01
35.02
32.46
33.47
36.61
36.48
33.47
31.43
94
8.86
FCF yield (avg)%
24.50
24.91
23.27
23.65
25.56
27.00
27.03
27.07
28.66
26.83
5.36
27.03
26.19
22
10.46
FCF margin%
30.56
28.00
30.22
31.01
29.02
28.46
26.55
23.62
23.23
25.93
19.26
25.93
28.23
69
0.592
FCF / Net incomex
0.677
0.605
0.569
0.591
0.530
0.549
0.585
0.642
0.589
0.554
0.656
0.585
0.587
8
3.52
ROIC%
0.40
1.79
1.35
0.40
1.40
2.88
1.35
1.82
1.86
3.85
14.29
1.86
1.59
80
6.97
Return on equity%
20.40
20.86
22.61
20.86
20.61
19.40
20.73
21.02
21.51
21.39
17.96
21.02
20.86
21
8.26
Return on assets%
19.84
21.28
22.31
25.14
22.26
21.88
19.65
17.92
19.17
18.49
13.89
19.17
20.56
12
0.36
EPS$
0.16
0.16
0.18
0.19
0.19
0.18
0.18
0.19
0.17
0.18
0.39
(1.90%)
0.45%
—
27.53
EPS growth%
21.15
22.39
21.36
19.17
22.16
22.69
20.97
20.42
17.87
20.59
4.83
20.59
21.06
84
0.39
Bookvalue per sh$
0.29
0.31
0.37
0.41
0.41
0.48
0.47
0.49
0.55
0.64
0.21
9.08%
9.30%
—
0.40
FCF per share$
0.18
0.20
0.22
0.23
0.25
0.23
0.21
0.22
0.20
0.18
0.40
(6.30%)
0.08%
—
0.40
Dividend per sh$
0.10
0.11
0.10
0.12
0.12
0.12
0.12
0.12
0.14
0.15
0.44
4.81%
4.58%
—
21.31
Div yield (avg)%
27.44
25.71
26.46
25.80
25.91
25.44
27.88
27.45
27.54
28.58
9.42
27.54
26.95
85
6.04
Payout ratio%
24.84
24.08
23.78
23.37
24.27
21.57
19.14
19.12
21.06
19.68
14.59
19.68
22.47
84
3.143
Shares (diluted)M
2.951
3.069
3.441
3.269
3.253
3.261
3.467
3.883
3.626
4.053
3.069
4.49%
4.08%
80
12.11
Buyback yield%
14.24
14.68
14.27
12.90
14.56
13.21
13.37
16.29
16.14
16.36
6.45
16.14
14.42
88
1.225
D/E ratiox
1.771
1.831
2.149
2.142
2.206
2.451
2.519
2.648
3.133
3.261
0.421
2.648
2.328
17
3.862
Enterprise value$M
6.450
6.775
6.746
7.708
8.679
8.729
8.909
10.13
11.47
12.20
2.052
7.04%
7.23%
21
2.730
LT debt$M
0.714
0.627
0.588
0.564
0.541
0.541
0.467
0.411
0.387
0.373
3.399
(7.15%)
(6.13%)
18
Revenue
$4.926M
7.53%
1.00×
Cost of revenue
$3.061M
7.34%
0.98×
Operating expenses
$0.727M
7.26%
0.97×
Cash and investments
17.71%
Property and equipment
14.60%