1.053
Revenue$M
1.292
1.398
1.480
1.543
1.630
1.729
1.866
2.019
2.171
2.326
1.159
7.37%
6.75%
92
7.84
Revenue growth%
16.85
16.19
17.95
15.93
16.48
13.74
13.70
15.77
14.78
16.36
11.70
14.78
16.06
21
2.55
Gross margin%
9.25
9.93
9.15
8.73
7.04
8.09
8.85
10.63
9.74
11.77
29.89
9.74
9.20
37
17.30
Operating margin%
10.02
12.22
11.47
14.36
17.17
17.36
14.88
12.13
10.28
12.77
17.89
12.77
12.49
11
19.13
Net margin%
23.49
24.37
25.25
25.43
22.69
22.76
23.05
23.70
25.87
25.26
8.37
23.70
24.03
13
11.74
P/E ratio (avg)x
37.10
32.35
29.35
29.68
29.51
28.08
30.69
33.43
29.73
27.42
7.155
29.73
29.70
56
27.06
EV/EBITx
48.58
49.76
53.87
53.85
56.72
55.50
48.18
51.68
56.19
59.36
35.69
55.50
53.86
85
5.52
FCF yield (avg)%
17.87
17.12
18.85
20.75
18.23
15.30
16.27
14.83
15.85
12.87
12.69
15.30
16.69
35
14.62
FCF margin%
4.16
6.32
3.56
4.06
3.82
5.39
6.77
8.54
6.84
4.08
27.16
6.77
4.77
21
1.516
FCF / Net incomex
1.884
2.024
2.337
2.254
2.413
2.511
2.375
2.530
2.882
3.117
0.928
2.530
2.394
62
17.39
ROIC%
24.93
27.06
28.11
28.12
29.83
27.41
27.19
29.96
28.47
28.96
9.14
28.47
28.11
18
26.19
Return on equity%
20.18
18.04
15.44
12.91
12.35
12.09
11.49
10.93
12.61
14.33
6.75
12.09
12.76
61
24.10
Return on assets%
12.36
11.88
9.09
6.62
5.38
5.38
7.49
5.92
7.22
9.40
24.04
7.22
7.35
21
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.25%
2.71%
—
23.42
EPS growth%
23.88
24.49
26.62
27.05
24.61
22.30
21.46
19.01
20.13
18.64
22.97
20.13
23.09
28
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.74%)
0.71%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
4.57%
4.86%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.50%
1.18%
—
15.14
Div yield (avg)%
22.14
24.53
26.88
25.91
28.33
29.83
30.22
27.55
26.14
28.31
17.12
28.31
27.22
58
16.77
Payout ratio%
7.56
6.64
8.28
10.22
8.89
11.48
12.08
9.74
7.65
4.90
25.76
9.74
8.59
6
159.9
Shares (diluted)M
243.1
276.4
260.4
270.6
318.2
357.6
378.9
410.4
450.8
498.1
161.5
9.38%
8.54%
90
27.61
Buyback yield%
23.56
24.71
22.32
22.08
24.80
23.53
25.64
26.44
29.32
30.52
29.97
26.44
24.75
26
0.236
D/E ratiox
1.045
1.101
1.296
1.388
1.658
1.669
1.926
2.032
2.280
2.270
0.199
2.032
1.663
13
2.810
Enterprise value$M
0.415
0.491
0.532
0.541
0.603
0.611
0.634
0.651
0.713
0.802
2.895
5.86%
7.30%
22
1.020
LT debt$M
0.649
0.646
0.587
0.566
0.548
0.496
0.506
0.486
0.453
0.413
0.960
(5.52%)
(3.70%)
31
Revenue
$2.326M
6.75%
1.00×
Cost of revenue
$1.401M
6.88%
1.01×
Operating expenses
$0.319M
5.75%
0.91×
Cash and investments
21.13%
Property and equipment
14.69%