0.337
Revenue$M
0.967
0.992
0.995
1.025
1.059
1.075
1.075
1.071
1.097
1.086
0.353
0.51%
1.22%
71
11.21
Revenue growth%
9.13
8.78
10.31
9.95
7.44
5.43
6.15
4.68
4.05
4.65
29.42
4.68
6.79
81
24.59
Gross margin%
17.19
18.92
20.16
20.55
22.87
21.48
21.58
24.47
26.29
27.20
23.40
24.47
21.53
67
28.99
Operating margin%
10.13
9.89
10.62
10.51
11.69
13.73
13.27
12.79
13.11
10.95
24.15
13.11
11.32
35
16.29
Net margin%
11.15
13.69
16.25
15.32
13.91
11.82
12.32
10.78
13.06
12.29
19.41
12.29
12.69
42
10.75
P/E ratio (avg)x
27.94
31.30
30.11
27.94
29.67
32.03
32.11
31.30
30.30
31.04
9.083
31.30
30.67
15
6.614
EV/EBITx
26.50
25.00
24.97
24.38
26.28
26.72
24.58
27.04
25.76
24.29
30.65
25.76
25.38
63
5.05
FCF yield (avg)%
16.45
17.43
19.62
16.68
17.23
15.21
17.36
18.94
21.13
19.40
28.06
18.94
17.39
63
25.54
FCF margin%
16.92
13.96
11.70
12.70
12.67
12.05
11.56
9.07
6.89
6.80
3.87
9.07
11.88
55
0.373
FCF / Net incomex
1.308
1.403
1.398
1.304
1.240
1.314
1.175
1.207
1.158
1.208
1.012
1.207
1.272
6
8.02
ROIC%
25.14
22.22
20.35
18.70
20.82
21.97
24.61
24.46
24.79
22.87
14.23
24.46
22.54
84
11.38
Return on equity%
4.28
5.19
6.87
6.40
8.16
5.66
6.71
5.57
3.43
5.58
14.92
5.58
5.62
48
15.18
Return on assets%
7.67
5.12
6.84
9.53
11.43
13.58
16.54
14.44
14.80
14.22
4.90
14.44
12.50
8
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.02%)
(2.09%)
—
23.17
EPS growth%
25.69
28.09
29.66
28.98
30.46
32.11
30.25
30.40
30.01
28.11
17.10
30.25
29.83
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.21%
4.05%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.58%)
(2.56%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.12%
(1.64%)
—
14.00
Div yield (avg)%
25.05
23.86
26.19
26.73
29.35
31.70
33.43
35.28
34.40
33.43
12.56
33.43
30.53
64
5.08
Payout ratio%
1.73
0.66
0.40
1.91
0.85
1.40
0.40
0.40
1.21
1.47
13.70
1.21
1.03
84
129.0
Shares (diluted)M
166.3
158.4
171.7
179.6
203.5
237.1
233.1
259.2
298.0
319.2
131.1
9.43%
7.85%
16
12.19
Buyback yield%
5.90
3.36
4.13
5.10
7.01
7.54
4.70
6.05
4.42
6.58
21.47
6.05
5.50
29
0.553
D/E ratiox
0.696
0.739
0.709
0.694
0.695
0.778
0.810
0.743
0.777
0.714
0.256
0.777
0.726
26
0.296
Enterprise value$M
0.667
0.681
0.613
0.628
0.694
0.710
0.733
0.713
0.744
0.736
0.416
1.17%
1.88%
80
0.611
LT debt$M
0.079
0.078
0.073
0.080
0.076
0.084
0.091
0.099
0.112
0.130
0.495
11.54%
6.05%
66
Revenue
$1.086M
1.22%
1.00×
Cost of revenue
$0.760M
1.22%
1.00×
Operating expenses
$0.194M
0.60%
0.94×
Property and equipment
18.75%
Cash and investments
16.04%