4.162
Revenue$M
12.29
12.29
12.32
12.65
13.13
13.54
13.52
13.80
14.23
14.56
4.533
2.08%
2.07%
26
20.56
Revenue growth%
18.90
21.46
24.12
24.15
25.84
26.27
25.45
23.89
21.42
23.20
24.53
23.89
24.01
26
2.16
Gross margin%
14.10
14.24
11.96
12.63
12.27
14.95
15.29
14.73
13.23
11.81
20.32
14.73
13.66
67
27.16
Operating margin%
8.35
7.70
5.46
3.38
4.53
4.60
5.84
4.41
4.34
4.07
9.41
4.41
4.56
57
29.90
Net margin%
18.65
20.50
18.00
18.99
21.53
21.40
18.43
20.54
20.11
21.12
24.10
20.54
20.31
6
22.88
P/E ratio (avg)x
31.55
29.79
31.87
33.97
31.06
28.04
28.76
30.91
28.88
24.79
20.24
28.76
30.35
81
21.97
EV/EBITx
17.50
17.21
17.08
15.24
14.76
12.97
12.31
12.02
10.47
10.05
21.23
12.02
13.86
38
18.90
FCF yield (avg)%
25.48
27.66
26.85
29.05
28.91
30.92
29.13
27.27
25.35
27.51
27.75
27.51
27.58
16
17.43
FCF margin%
18.83
18.17
18.93
18.31
16.56
18.43
21.01
18.43
21.23
21.17
2.61
21.01
18.63
46
0.395
FCF / Net incomex
1.199
1.108
1.046
1.159
1.110
1.206
1.093
1.030
1.041
1.114
0.263
1.093
1.109
63
13.37
ROIC%
21.24
21.79
20.02
17.13
15.94
16.76
13.95
12.43
14.96
14.67
16.20
14.67
16.35
86
28.35
Return on equity%
19.54
16.69
17.93
18.33
15.41
12.49
9.97
11.39
9.67
12.30
27.80
11.39
13.95
25
11.52
Return on assets%
23.45
23.46
25.53
23.72
26.43
27.31
24.53
21.66
21.62
22.05
21.98
22.05
23.59
91
0.01
EPS$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.08
0.09
0.01
12.36%
8.87%
—
3.53
EPS growth%
15.62
12.65
14.20
15.92
18.02
16.15
13.97
12.46
9.91
7.27
7.66
12.46
14.08
57
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
8.42%
6.66%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.01
9.30%
7.71%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(3.12%)
1.66%
—
22.26
Div yield (avg)%
10.03
8.56
9.69
11.89
13.67
15.86
17.89
15.93
14.41
12.87
3.07
15.86
13.27
60
19.53
Payout ratio%
12.04
14.43
15.73
15.95
16.82
18.53
17.21
19.92
20.69
18.77
9.35
18.77
17.02
56
143.6
Shares (diluted)M
132.7
127.2
131.2
118.4
115.0
123.9
133.8
149.2
151.7
156.7
139.9
6.39%
1.20%
41
19.19
Buyback yield%
2.63
3.82
6.27
7.77
8.17
8.93
8.16
7.07
7.91
6.71
25.33
7.91
7.42
80
0.859
D/E ratiox
1.971
2.244
2.439
2.896
3.218
3.626
3.876
4.431
5.269
5.602
1.664
4.431
3.422
69
6.716
Enterprise value$M
4.944
5.125
5.320
5.592
6.130
6.097
6.851
7.553
8.256
8.255
8.020
6.13%
5.36%
20
7.215
LT debt$M
10.96
12.30
14.31
16.61
17.38
18.81
22.29
23.26
22.13
23.78
12.32
6.47%
7.91%
90
Revenue
$14.56M
2.07%
1.00×
Cost of revenue
$6.257M
2.13%
1.01×
Operating expenses
$3.164M
2.02%
1.00×
Property and equipment
16.36%
Cash and investments
16.12%