2.183
Revenue$M
3.433
3.574
3.586
3.685
3.782
3.931
4.074
4.136
4.185
4.191
2.247
2.07%
2.14%
17
9.11
Revenue growth%
5.17
5.37
2.64
2.48
3.69
6.52
6.13
3.43
0.52
0.40
25.35
3.43
3.56
81
23.85
Gross margin%
2.04
1.90
1.70
0.40
0.40
2.45
0.40
0.40
3.32
4.53
27.33
2.45
1.80
70
5.71
Operating margin%
19.03
19.87
17.44
15.38
13.82
12.07
10.83
8.74
8.84
10.71
17.42
10.71
12.94
79
19.55
Net margin%
15.13
12.54
13.17
14.23
12.58
12.89
14.00
14.84
13.60
14.07
29.81
14.00
13.80
14
12.48
P/E ratio (avg)x
15.80
15.08
15.62
15.58
17.14
17.74
19.42
18.26
17.55
18.26
22.02
18.26
17.35
26
25.52
EV/EBITx
9.670
10.18
10.74
11.15
9.603
8.529
7.439
6.387
6.265
5.587
9.900
6.387
9.066
92
25.57
FCF yield (avg)%
11.01
9.30
12.28
9.96
9.96
7.41
8.03
5.88
8.82
8.92
14.40
8.03
9.11
79
7.80
FCF margin%
8.94
5.94
7.22
8.69
9.24
11.00
8.23
10.64
10.95
9.20
3.85
10.64
9.07
84
0.331
FCF / Net incomex
1.810
1.756
1.658
1.561
1.517
1.578
1.605
1.649
1.826
2.060
0.437
1.649
1.653
34
26.29
ROIC%
18.16
18.55
19.12
21.44
22.44
23.65
25.42
23.95
26.94
24.93
20.36
24.93
23.05
89
20.24
Return on equity%
18.98
16.60
13.69
14.00
13.51
11.18
13.26
15.05
18.02
17.26
22.70
15.05
14.53
50
19.82
Return on assets%
2.73
0.40
0.67
0.40
0.40
3.36
2.32
2.76
2.45
3.28
5.59
2.76
2.39
87
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
2.76%
3.11%
—
15.43
EPS growth%
8.06
9.78
12.15
10.27
11.57
13.15
14.69
14.35
13.85
16.48
21.45
14.35
12.65
47
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.55%)
(2.01%)
—
—
FCF per share$
0.01
0.01
—
—
—
—
—
—
—
—
—
(4.82%)
(7.61%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.11%
6.00%
—
29.11
Div yield (avg)%
15.91
16.05
18.80
15.96
15.42
16.42
14.62
14.62
14.01
14.01
3.93
14.62
15.66
14
17.89
Payout ratio%
15.75
13.48
13.55
12.76
10.08
9.52
10.49
12.18
11.70
11.08
2.60
11.08
11.94
30
254.4
Shares (diluted)M
196.8
203.4
202.2
210.1
201.8
195.4
216.7
198.9
221.1
193.9
266.6
(0.80%)
(1.07%)
83
5.30
Buyback yield%
8.39
8.10
6.45
4.43
6.63
8.26
7.39
10.25
11.48
8.91
9.73
8.91
8.18
33
1.384
D/E ratiox
0.657
0.682
0.693
0.645
0.606
0.597
0.631
0.653
0.674
0.660
1.787
0.653
0.655
16
1.151
Enterprise value$M
1.612
1.685
1.962
2.074
2.039
2.282
2.215
2.510
2.702
2.597
1.328
4.96%
5.86%
26
1.682
LT debt$M
2.157
1.980
2.172
1.996
1.874
1.740
1.705
1.768
1.742
1.613
2.573
(2.95%)
(1.92%)
48
Revenue
$4.191M
2.14%
1.00×
Cost of revenue
$2.824M
2.34%
1.02×
Operating expenses
$0.689M
1.28%
0.92×
Cash and investments
19.20%
Property and equipment
17.12%