3.084
Revenue$M
9.960
10.61
11.10
11.74
12.30
12.85
13.41
14.02
14.47
15.02
3.430
4.08%
4.70%
50
15.35
Revenue growth%
1.01
0.61
1.63
0.43
1.14
0.40
2.90
4.18
5.18
3.83
13.80
3.83
1.38
67
13.38
Gross margin%
14.48
15.50
13.82
12.87
12.65
10.91
11.11
9.13
11.16
13.82
2.97
11.11
12.76
62
22.01
Operating margin%
28.76
31.23
30.04
30.30
28.02
30.77
33.56
34.89
37.75
40.74
24.95
34.89
31.00
55
11.03
Net margin%
20.00
21.66
24.60
26.34
28.46
28.83
30.24
30.90
28.36
28.54
2.23
28.83
28.41
18
35.30
P/E ratio (avg)x
39.65
40.36
36.81
39.77
41.83
44.65
46.48
42.05
38.78
37.49
20.24
42.05
40.06
19
9.915
EV/EBITx
30.60
31.53
36.58
42.23
43.58
44.17
46.15
45.84
51.95
50.82
6.982
46.15
43.87
48
28.07
FCF yield (avg)%
30.23
31.99
30.76
28.80
27.15
28.26
30.18
33.01
33.90
35.70
26.65
33.01
30.50
70
7.51
FCF margin%
5.58
2.58
0.49
0.40
0.40
0.40
3.14
1.60
0.40
1.37
19.17
1.37
0.93
16
1.045
FCF / Net incomex
0.311
0.315
0.335
0.361
0.380
0.412
0.447
0.443
0.473
0.514
0.895
0.447
0.396
93
29.82
ROIC%
10.76
11.79
13.91
14.06
14.24
13.52
16.42
15.20
14.03
15.51
12.57
15.20
14.04
24
17.74
Return on equity%
31.65
31.50
33.21
31.33
32.50
32.63
35.02
35.98
38.07
35.84
8.19
35.84
32.92
33
19.88
Return on assets%
19.55
21.69
22.58
20.79
20.71
22.81
21.26
21.66
21.83
22.74
27.88
21.83
21.68
59
0.07
EPS$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.05
0.08
3.03%
4.46%
—
19.97
EPS growth%
13.21
13.58
11.50
11.51
10.62
13.06
14.88
16.90
19.16
20.81
15.29
16.90
13.40
60
0.07
Bookvalue per sh$
0.10
0.10
0.12
0.12
0.13
0.15
0.15
0.16
0.17
0.18
0.07
6.27%
7.57%
—
0.03
FCF per share$
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.04
6.83%
4.20%
—
0.07
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.02
9.18%
7.20%
—
12.45
Div yield (avg)%
19.67
22.65
23.26
23.63
26.04
25.64
28.43
26.72
24.70
25.28
18.46
25.64
24.99
77
9.46
Payout ratio%
13.06
10.57
12.90
12.35
11.64
9.21
6.51
9.11
11.69
9.19
4.98
9.19
11.10
75
173.1
Shares (diluted)M
108.0
104.9
106.3
110.2
118.1
112.9
113.9
120.8
106.5
105.0
175.7
(2.34%)
(1.81%)
45
24.88
Buyback yield%
16.36
18.48
19.50
16.66
17.25
17.15
16.13
14.10
11.26
11.16
4.58
14.10
16.51
41
1.272
D/E ratiox
0.161
0.170
0.178
0.187
0.176
0.172
0.175
0.172
0.171
0.164
0.862
0.172
0.172
33
3.396
Enterprise value$M
11.60
12.63
12.46
12.13
11.86
11.45
12.08
12.72
12.18
10.69
3.499
(2.05%)
(1.92%)
75
7.080
LT debt$M
14.15
13.44
14.91
14.71
15.01
17.15
16.30
17.48
17.29
15.87
2.750
1.12%
2.11%
7
Revenue
$15.02M
4.70%
1.00×
Cost of revenue
$7.968M
4.57%
0.99×
Operating expenses
$3.003M
5.26%
1.05×
Property and equipment
17.54%