4.587
Revenue$M
4.956
5.069
5.191
5.207
5.220
5.205
5.299
5.411
5.333
5.429
4.692
0.79%
1.08%
61
19.69
Revenue growth%
2.11
2.39
3.91
6.28
5.85
8.16
5.66
2.67
1.74
2.27
3.43
2.67
3.29
17
5.19
Gross margin%
20.83
19.81
21.99
20.57
23.43
20.74
21.91
20.37
19.52
17.83
29.31
20.37
20.66
87
7.97
Operating margin%
3.85
6.01
3.93
5.54
8.01
10.60
10.29
7.35
5.28
3.20
17.76
7.35
5.77
57
24.79
Net margin%
0.40
2.74
1.60
0.98
0.40
0.40
2.46
1.07
0.40
3.08
10.16
1.07
1.02
16
30.71
P/E ratio (avg)x
14.43
15.29
13.78
15.32
15.34
16.16
16.31
16.35
14.91
14.07
35.73
16.16
15.31
37
22.16
EV/EBITx
30.43
31.45
28.99
31.91
33.96
33.97
34.06
36.45
39.92
38.65
36.00
36.45
33.96
76
22.07
FCF yield (avg)%
18.96
16.35
13.66
15.84
17.38
18.35
20.06
20.97
18.11
19.44
15.47
19.44
18.23
30
2.19
FCF margin%
12.51
12.96
15.54
12.60
15.32
17.41
20.16
19.88
21.77
21.00
29.70
20.16
16.47
71
1.705
FCF / Net incomex
0.942
1.058
1.164
1.286
1.173
1.334
1.458
1.356
1.363
1.301
1.442
1.356
1.294
39
15.16
ROIC%
10.93
11.68
9.39
10.92
12.56
14.51
17.11
14.32
16.39
14.97
10.86
14.97
13.44
81
25.90
Return on equity%
19.20
20.88
19.18
21.51
21.00
20.65
21.99
22.64
22.39
19.48
13.09
21.99
20.94
18
23.51
Return on assets%
24.97
27.80
25.32
24.48
24.23
26.03
28.69
30.30
32.76
35.07
20.14
30.30
26.92
45
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.75%
5.56%
—
17.70
EPS growth%
17.95
19.16
16.30
13.83
13.81
12.66
12.71
12.54
10.11
7.58
6.55
12.54
13.26
11
—
Bookvalue per sh$
0.01
0.01
—
—
—
0.01
—
—
0.01
0.01
0.01
4.96%
0.93%
—
0.01
FCF per share$
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.42%
0.62%
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
4.58%
4.13%
—
6.96
Div yield (avg)%
14.74
14.64
15.69
16.50
14.99
14.38
14.50
11.62
13.36
14.19
9.53
14.19
14.57
93
24.70
Payout ratio%
33.00
30.62
31.10
28.94
30.50
28.33
29.03
29.26
30.36
29.16
21.90
29.16
29.81
48
144.1
Shares (diluted)M
185.6
196.0
197.3
179.4
196.1
207.1
229.9
231.2
263.0
241.3
145.5
4.24%
3.69%
73
20.43
Buyback yield%
12.21
9.80
11.36
8.71
6.37
9.37
8.84
7.52
10.49
11.86
20.14
9.37
9.58
80
0.753
D/E ratiox
0.680
0.738
0.772
0.827
0.913
0.983
1.075
1.169
1.216
1.229
1.709
1.169
0.948
44
4.172
Enterprise value$M
1.719
1.933
2.206
2.084
2.285
2.615
2.967
3.294
3.477
3.861
3.763
11.06%
7.70%
45
2.916
LT debt$M
4.495
4.500
4.802
4.367
4.275
3.780
3.609
3.089
3.205
3.320
4.526
(4.93%)
(2.63%)
86
Revenue
$5.429M
1.08%
1.00×
Cost of revenue
$3.620M
0.82%
0.97×
Operating expenses
$0.871M
1.81%
1.07×
Cash and investments
19.28%
Property and equipment
19.16%
Goodwill & intangibles
14.66%