0.045
Revenue$M
0.149
0.155
0.165
0.175
0.185
0.189
0.198
0.211
0.225
0.046
0.056
5.16%
5.15%
57
21.80
Revenue growth%
19.12
16.39
16.98
18.21
19.58
19.58
17.11
19.89
19.24
19.43
12.97
19.58
19.18
53
12.26
Gross margin%
25.47
22.97
25.90
25.16
23.95
22.91
22.55
24.34
22.54
14.24
16.29
22.91
24.14
80
3.14
Operating margin%
28.19
29.80
28.57
31.51
32.72
32.94
30.77
30.65
27.93
9.47
10.02
30.77
30.22
95
27.04
Net margin%
7.29
7.08
7.72
5.36
3.53
5.64
3.45
3.42
6.38
12.51
8.02
3.53
6.01
76
30.78
P/E ratio (avg)x
31.19
30.60
33.56
35.31
37.06
36.54
40.80
44.13
47.32
37.42
33.54
40.80
35.93
91
32.54
EV/EBITx
36.12
39.69
44.75
50.31
49.59
56.24
57.31
58.53
57.46
29.35
22.02
57.31
49.95
41
28.66
FCF yield (avg)%
20.80
19.82
21.88
23.42
25.54
24.05
22.35
19.66
20.73
16.45
17.22
22.35
21.34
78
8.17
FCF margin%
24.77
23.65
26.04
28.54
31.12
28.57
28.25
26.16
26.09
2.90
19.65
28.25
26.12
93
1.342
FCF / Net incomex
1.883
1.972
1.847
2.103
1.964
2.144
2.425
2.591
3.008
0.897
0.149
2.425
2.037
45
17.00
ROIC%
3.80
4.27
6.04
4.17
4.11
2.70
2.30
5.15
6.80
24.98
28.40
4.11
4.22
71
2.42
Return on equity%
14.17
14.85
13.66
12.68
15.18
12.56
11.93
12.37
11.07
8.33
23.16
12.37
13.17
84
21.18
Return on assets%
26.73
29.40
26.67
24.95
27.50
29.18
28.33
29.65
31.38
9.85
27.19
29.18
27.91
54
—
EPS$
—
—
—
—
—
—
—
—
0.01
—
—
10.81%
12.22%
—
15.93
EPS growth%
21.41
18.69
21.36
24.27
25.47
24.84
25.70
27.50
30.16
13.73
9.76
25.70
24.55
24
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.52%)
(6.40%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.99%
4.87%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.98%)
(2.15%)
—
9.67
Div yield (avg)%
17.64
19.68
16.74
15.35
14.40
15.13
14.22
13.02
11.95
19.27
24.41
14.22
15.24
34
11.67
Payout ratio%
0.40
0.40
0.40
0.40
2.83
2.62
3.43
0.91
3.36
17.52
26.87
2.83
0.80
40
76.56
Shares (diluted)M
149.6
150.9
160.5
183.3
202.5
207.4
219.8
259.6
267.0
76.94
78.70
7.81%
7.57%
13
24.55
Buyback yield%
19.25
21.07
18.69
18.57
18.19
18.14
21.11
23.86
20.95
3.63
2.13
20.95
20.10
92
0.491
D/E ratiox
1.673
1.772
1.692
1.823
1.674
1.568
1.393
1.421
1.308
1.123
1.063
1.421
1.674
28
0.242
Enterprise value$M
0.259
0.271
0.269
0.275
0.268
0.308
0.344
0.390
0.435
0.176
0.032
9.65%
4.68%
28
0.188
LT debt$M
0.172
0.179
0.188
0.184
0.181
0.188
0.170
0.156
0.154
0.081
0.024
(3.47%)
(1.07%)
69
Revenue
$0.225M
5.15%
1.00×
Cost of revenue
$0.151M
5.00%
0.99×
Operating expenses
$0.027M
6.09%
1.09×
Cash and investments
23.52%
Property and equipment
17.33%