9.767
Revenue$M
10.00
10.66
11.37
12.01
12.76
13.10
13.66
14.45
15.31
15.95
10.56
4.56%
5.39%
28
2.55
Revenue growth%
6.49
9.15
9.73
12.25
13.20
14.29
13.93
15.66
15.13
15.05
22.12
15.05
13.56
27
26.02
Gross margin%
2.07
0.40
3.39
1.32
1.66
0.40
2.45
3.27
1.73
3.37
7.74
2.45
1.90
45
26.49
Operating margin%
16.39
17.54
19.70
20.02
22.14
24.03
23.97
22.78
25.19
24.02
7.42
24.02
22.46
8
26.42
Net margin%
20.59
19.36
21.04
20.66
20.65
20.32
18.36
21.19
21.14
21.57
22.70
21.14
20.65
60
16.55
P/E ratio (avg)x
30.75
35.01
38.59
38.05
41.95
41.02
42.87
42.29
47.50
53.33
26.39
42.87
41.49
72
30.12
EV/EBITx
19.65
19.04
21.92
25.00
23.99
24.98
27.78
30.44
33.36
38.46
24.14
30.44
24.99
26
18.93
FCF yield (avg)%
22.61
20.26
21.69
18.88
20.92
20.81
21.97
23.52
23.26
22.27
20.69
22.27
21.83
44
10.05
FCF margin%
20.38
20.25
19.88
22.33
21.32
22.56
20.40
17.91
18.04
15.39
10.05
18.04
20.31
48
1.544
FCF / Net incomex
0.304
0.316
0.305
0.290
0.329
0.362
0.350
0.339
0.383
0.370
1.784
0.362
0.334
89
8.72
ROIC%
11.27
13.90
16.80
17.05
17.33
15.29
13.51
15.38
15.21
14.98
10.68
15.21
15.25
73
10.57
Return on equity%
27.62
29.24
27.11
24.24
23.01
22.55
20.96
18.23
15.58
12.93
7.50
18.23
22.78
80
7.80
Return on assets%
27.97
30.29
27.36
26.79
26.72
28.72
28.17
29.21
31.46
29.20
21.39
29.20
28.45
77
0.06
EPS$
0.39
0.43
0.48
0.49
0.55
0.57
0.67
0.78
0.88
0.97
0.07
12.06%
10.81%
—
5.16
EPS growth%
18.88
18.17
15.54
16.28
14.40
11.53
13.62
13.15
12.20
9.78
27.66
12.20
14.01
35
0.11
Bookvalue per sh$
0.45
0.42
0.46
0.50
0.57
0.66
0.77
0.87
0.97
1.12
0.26
14.41%
9.40%
—
0.24
FCF per share$
0.30
0.33
0.36
0.39
0.43
0.45
0.44
0.43
0.44
0.50
0.31
3.18%
4.69%
—
0.24
Dividend per sh$
0.11
0.11
0.13
0.13
0.15
0.15
0.15
0.14
0.16
0.16
0.21
1.19%
5.06%
—
26.28
Div yield (avg)%
18.33
19.81
21.59
18.91
18.24
21.16
18.97
20.23
20.19
20.46
11.58
20.23
20.00
28
4.34
Payout ratio%
31.40
33.24
33.34
33.36
36.35
37.98
36.96
36.51
39.07
36.96
27.78
36.96
36.43
77
34.16
Shares (diluted)M
52.08
61.23
61.30
69.88
69.76
75.89
81.09
87.46
86.81
85.80
34.76
4.23%
5.89%
90
5.64
Buyback yield%
13.80
13.52
13.59
12.11
14.77
12.74
13.73
12.63
14.50
16.55
4.69
13.73
13.66
9
1.335
D/E ratiox
0.227
0.265
0.255
0.268
0.272
0.278
0.275
0.289
0.293
0.324
0.771
0.289
0.274
87
1.956
Enterprise value$M
12.44
13.40
14.81
15.12
13.85
12.61
13.82
15.02
16.42
17.84
6.099
5.20%
3.24%
8
12.78
LT debt$M
13.40
13.26
11.63
11.19
9.829
8.672
8.955
8.054
8.287
8.479
14.48
(2.91%)
(4.23%)
37
Revenue
$15.95M
5.39%
1.00×
Cost of revenue
$9.881M
5.29%
0.99×
Operating expenses
$2.870M
5.73%
1.03×
Cash and investments
17.64%
Property and equipment
15.01%