1.401
Revenue$M
2.978
3.023
3.017
3.051
3.108
3.068
3.122
3.180
3.143
3.172
1.539
0.41%
0.93%
59
16.03
Revenue growth%
4.27
6.37
8.57
9.23
6.38
6.08
3.50
4.36
3.04
5.65
8.08
4.36
5.86
21
23.31
Gross margin%
20.43
22.56
25.16
24.54
22.80
23.75
23.54
23.00
22.78
22.58
7.41
23.00
22.90
61
12.84
Operating margin%
25.34
25.40
24.99
23.77
26.57
24.50
26.44
27.30
29.09
30.66
2.63
27.30
25.92
34
20.11
Net margin%
25.68
25.91
25.09
27.79
27.60
26.21
25.54
28.18
30.36
31.23
24.88
28.18
26.91
72
15.04
P/E ratio (avg)x
25.75
24.38
27.38
25.70
24.36
28.06
28.66
30.20
29.22
33.55
21.76
29.22
27.72
63
19.91
EV/EBITx
16.94
17.48
16.85
16.18
16.57
15.33
15.34
15.24
16.56
17.22
27.11
15.34
16.56
29
6.65
FCF yield (avg)%
4.60
2.90
3.22
1.35
2.84
3.39
4.37
1.83
3.59
6.20
23.36
3.59
3.30
62
14.67
FCF margin%
6.89
5.37
8.27
10.56
12.59
11.93
9.94
8.29
8.97
6.53
17.47
8.97
8.63
67
0.625
FCF / Net incomex
1.183
1.090
1.227
1.379
1.495
1.421
1.526
1.476
1.613
1.847
1.687
1.526
1.448
30
11.38
ROIC%
11.89
14.35
15.91
15.85
17.57
15.71
16.47
13.69
16.29
17.09
6.47
16.29
15.88
17
11.23
Return on equity%
15.09
15.89
17.88
16.12
16.65
17.04
14.32
13.93
11.62
11.07
14.39
13.93
15.49
9
17.35
Return on assets%
11.24
10.72
8.90
6.62
7.08
4.29
2.82
3.36
0.59
0.40
14.74
2.82
5.45
11
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
5.03%
4.05%
—
29.90
EPS growth%
7.90
7.33
4.68
3.91
3.51
3.25
1.79
3.93
5.52
3.34
18.04
3.34
3.92
71
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.46%
3.15%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.54%)
(4.71%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.72%)
(3.46%)
—
7.81
Div yield (avg)%
5.31
5.71
4.99
2.16
3.05
3.13
5.36
3.53
3.97
2.51
6.86
3.53
3.75
53
29.57
Payout ratio%
0.40
1.89
0.40
1.37
0.40
2.68
2.83
2.77
0.94
0.40
9.72
2.68
1.16
8
241.1
Shares (diluted)M
219.4
210.4
240.3
268.7
286.8
325.9
335.7
377.1
431.8
436.9
240.0
8.78%
7.91%
15
24.06
Buyback yield%
3.14
4.76
7.01
6.76
4.66
6.42
9.12
6.46
7.01
9.50
19.16
7.01
6.61
76
1.152
D/E ratiox
1.732
1.622
1.611
1.459
1.344
1.323
1.436
1.300
1.245
1.351
0.183
1.323
1.394
86
0.605
Enterprise value$M
1.693
1.730
1.822
1.848
1.853
1.720
1.620
1.468
1.454
1.358
0.545
(6.03%)
(2.80%)
67
2.075
LT debt$M
0.611
0.694
0.773
0.868
0.859
0.838
0.961
1.109
1.137
1.163
1.433
6.26%
7.29%
13
Revenue
$3.172M
0.93%
1.00×
Cost of revenue
$2.221M
0.93%
1.00×
Operating expenses
$0.345M
(0.02%)
0.91×
Property and equipment
16.85%
Cash and investments
16.67%