0.824
Revenue$M
1.988
2.155
2.349
2.495
2.611
2.740
2.865
3.013
3.202
3.394
0.896
5.38%
6.41%
91
21.93
Revenue growth%
8.48
11.20
13.76
15.04
12.37
12.26
15.07
17.13
18.72
17.70
10.85
17.13
14.40
79
11.25
Gross margin%
20.46
20.34
19.99
18.62
16.54
19.20
19.35
20.17
22.23
20.34
2.69
20.17
20.08
23
9.59
Operating margin%
16.41
14.72
12.61
14.46
17.04
16.35
13.80
15.87
15.50
17.87
18.94
15.87
15.68
73
17.03
Net margin%
33.92
32.71
32.33
32.00
31.79
32.09
29.67
27.63
30.34
27.85
29.64
29.67
31.89
62
37.99
P/E ratio (avg)x
33.18
30.73
30.76
27.86
29.92
29.84
31.35
35.22
37.52
35.59
12.69
35.22
31.05
62
30.72
EV/EBITx
13.68
14.32
16.17
17.55
17.79
17.15
18.18
18.90
20.02
19.86
14.83
18.90
17.67
64
12.18
FCF yield (avg)%
28.81
29.58
28.75
31.31
28.53
31.29
29.32
31.81
29.61
27.09
8.18
29.61
29.45
33
19.56
FCF margin%
6.25
4.29
3.31
2.78
1.83
4.38
1.63
1.41
2.70
5.65
8.73
2.70
3.04
23
0.339
FCF / Net incomex
2.409
2.483
2.918
3.003
3.327
3.775
4.403
5.153
5.966
6.353
0.865
5.153
3.551
92
28.60
ROIC%
16.37
19.36
21.10
19.02
21.84
22.62
23.27
21.91
24.36
22.91
14.80
22.91
21.87
66
16.91
Return on equity%
24.98
22.77
20.59
21.91
20.10
20.88
20.94
22.27
24.79
24.11
29.00
22.27
22.09
42
24.50
Return on assets%
24.20
22.36
24.41
26.43
27.36
27.56
30.14
30.89
32.28
30.31
23.40
30.31
27.46
87
0.13
EPS$
0.18
0.20
0.22
0.20
0.21
0.19
0.21
0.21
0.20
0.21
0.14
0.12%
1.50%
—
13.87
EPS growth%
22.30
20.15
22.20
21.01
18.17
15.81
13.30
16.19
16.58
18.72
9.87
16.19
18.44
89
0.26
Bookvalue per sh$
0.83
0.83
0.85
0.81
0.88
0.99
1.03
1.03
1.04
1.02
0.10
2.88%
2.97%
—
0.12
FCF per share$
0.35
0.40
0.41
0.46
0.52
0.54
0.52
0.54
0.60
0.65
0.59
4.89%
7.99%
—
0.28
Dividend per sh$
0.42
0.43
0.42
0.38
0.35
0.34
0.30
0.27
0.26
0.28
0.62
(4.14%)
(3.14%)
—
14.06
Div yield (avg)%
0.56
0.40
0.70
2.68
4.19
5.27
3.71
0.88
1.28
0.65
12.74
1.28
1.08
56
24.84
Payout ratio%
13.14
11.97
11.20
10.55
8.42
6.79
5.72
7.62
7.59
9.58
14.83
7.59
9.00
51
4.090
Shares (diluted)M
3.223
2.808
2.985
2.889
2.597
2.523
2.534
2.497
2.591
2.474
4.020
(0.96%)
(2.98%)
29
4.06
Buyback yield%
8.37
11.14
8.77
6.45
3.75
5.26
3.60
4.30
5.59
6.15
29.18
5.26
5.87
26
1.669
D/E ratiox
0.139
0.152
0.137
0.148
0.163
0.160
0.178
0.187
0.191
0.181
0.707
0.181
0.162
38
1.155
Enterprise value$M
0.400
0.373
0.415
0.392
0.382
0.400
0.393
0.364
0.375
0.353
0.710
(1.55%)
0.16%
65
2.408
LT debt$M
2.234
2.304
2.130
2.032
1.928
2.015
2.030
1.911
2.006
2.160
0.447
2.30%
0.44%
52
Revenue
$3.394M
6.41%
1.00×
Cost of revenue
$1.967M
6.46%
1.00×
Operating expenses
$0.595M
6.57%
1.01×
Property and equipment
21.22%
Cash and investments
17.32%