0.349
Revenue$M
0.391
0.418
0.445
0.462
0.491
0.516
0.549
0.590
0.627
0.675
0.383
6.57%
6.19%
41
25.32
Revenue growth%
3.60
6.36
4.64
6.95
7.78
9.46
11.18
10.67
9.44
9.44
26.28
9.46
8.61
13
20.80
Gross margin%
2.07
3.13
0.55
0.40
0.40
2.39
0.40
0.40
0.40
3.02
12.04
0.40
0.47
58
25.36
Operating margin%
17.82
16.14
16.35
19.31
18.42
16.17
15.69
13.33
12.60
11.89
20.20
13.33
16.15
60
17.62
Net margin%
18.16
15.47
14.69
14.09
15.09
14.46
15.09
15.60
14.28
12.38
16.59
14.46
14.89
45
11.07
P/E ratio (avg)x
16.34
16.09
18.96
21.67
22.91
23.87
25.81
30.64
35.81
43.29
24.50
30.64
23.39
58
25.92
EV/EBITx
11.28
9.927
9.325
9.724
10.74
10.26
9.077
10.11
10.38
9.634
12.48
10.11
10.02
18
21.33
FCF yield (avg)%
16.21
14.79
14.90
13.72
16.05
14.37
13.91
16.06
16.95
16.52
8.01
16.06
15.47
73
17.49
FCF margin%
10.96
10.35
8.86
10.90
7.97
7.10
4.95
5.84
8.09
8.74
13.45
7.10
8.42
47
1.017
FCF / Net incomex
0.411
0.467
0.542
0.619
0.597
0.571
0.621
0.605
0.587
0.601
1.043
0.601
0.592
63
23.34
ROIC%
8.58
9.17
6.59
5.91
5.58
7.94
5.50
5.33
6.93
6.92
24.97
6.92
6.76
68
14.51
Return on equity%
18.58
15.71
18.54
18.98
18.21
17.88
19.74
21.14
21.34
23.39
14.11
21.14
18.78
50
5.73
Return on assets%
6.45
3.81
5.74
6.59
6.88
7.87
8.55
6.34
6.57
4.49
21.07
6.57
6.51
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.73%)
(4.44%)
—
10.80
EPS growth%
6.58
6.50
6.18
6.46
7.40
8.99
6.33
7.47
6.69
8.23
2.65
7.47
6.63
72
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.08%)
1.12%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.79%
6.86%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.88%
6.54%
—
10.39
Div yield (avg)%
16.33
15.12
14.65
13.88
12.38
13.11
10.29
10.89
11.67
10.77
28.55
10.89
12.75
56
3.00
Payout ratio%
22.11
19.45
17.59
16.85
15.28
17.68
16.16
18.64
16.05
15.29
4.57
16.16
17.22
80
308.4
Shares (diluted)M
297.7
289.7
306.2
331.2
311.1
316.1
304.3
322.6
311.9
289.2
310.4
(1.45%)
(0.16%)
15
9.01
Buyback yield%
14.16
17.10
15.36
13.47
15.32
16.43
14.84
16.79
14.31
13.87
14.37
14.84
15.08
17
1.662
D/E ratiox
1.760
1.934
2.278
2.414
2.908
3.174
3.161
3.630
4.011
3.945
1.130
3.630
3.035
41
0.365
Enterprise value$M
0.147
0.153
0.140
0.149
0.151
0.163
0.143
0.133
0.124
0.115
0.223
(5.28%)
(2.82%)
41
0.453
LT debt$M
0.755
0.802
0.797
0.881
0.905
1.035
1.016
1.054
1.252
1.522
0.298
10.96%
8.22%
95
Revenue
$0.675M
6.19%
1.00×
Cost of revenue
$0.423M
6.13%
0.99×
Operating expenses
$0.110M
6.40%
1.02×
Property and equipment
15.61%
Cash and investments
15.39%