11.96
Revenue$M
11.78
11.99
12.40
12.23
12.63
13.00
13.11
13.34
13.21
13.41
12.85
1.22%
1.20%
43
29.78
Revenue growth%
24.36
22.83
22.73
24.86
23.36
24.98
25.98
23.34
23.70
25.90
17.68
24.98
24.03
59
19.30
Gross margin%
17.96
19.31
18.64
20.05
22.49
20.61
22.38
21.34
20.95
22.38
7.75
21.34
20.78
8
4.32
Operating margin%
22.19
23.59
25.41
25.12
22.67
23.69
25.15
24.79
22.51
20.44
14.95
23.69
23.64
45
27.69
Net margin%
15.19
12.48
11.80
13.07
10.10
11.53
10.51
11.38
13.69
13.52
11.97
11.53
12.14
17
16.06
P/E ratio (avg)x
48.42
49.15
49.68
53.17
56.41
55.64
65.39
69.79
69.83
73.82
8.333
69.79
56.03
44
35.36
EV/EBITx
27.04
27.79
28.69
32.95
39.77
45.70
53.85
54.94
62.59
63.32
23.82
54.94
42.74
62
26.10
FCF yield (avg)%
11.26
13.18
15.47
17.41
17.01
17.83
15.15
17.39
18.68
21.11
15.22
17.83
17.20
47
28.08
FCF margin%
25.86
27.46
26.78
29.07
27.67
30.29
31.22
32.72
33.93
35.47
12.12
32.72
29.68
88
1.383
FCF / Net incomex
0.388
0.430
0.417
0.413
0.414
0.414
0.442
0.492
0.572
0.675
0.183
0.492
0.424
93
9.32
ROIC%
7.30
8.77
11.05
10.54
8.16
10.97
12.86
10.27
7.64
5.80
26.74
10.27
9.52
29
19.37
Return on equity%
4.81
2.44
5.42
5.66
5.77
5.36
7.70
7.72
8.74
9.50
10.29
7.72
5.72
49
3.72
Return on assets%
20.42
17.68
20.22
18.59
20.33
18.31
15.85
18.46
19.65
18.51
28.40
18.46
18.55
43
0.03
EPS$
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.03
4.27%
5.03%
—
24.70
EPS growth%
9.77
8.71
7.56
7.83
5.17
7.74
7.00
8.05
6.69
9.46
17.78
7.74
7.79
12
0.02
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(1.59%)
(2.69%)
—
0.04
FCF per share$
0.07
0.07
0.07
0.08
0.10
0.12
0.13
0.13
0.15
0.17
0.04
11.22%
9.12%
—
0.02
Dividend per sh$
0.05
0.05
0.06
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.02
3.50%
5.56%
—
14.01
Div yield (avg)%
10.75
13.18
15.21
18.13
20.05
19.76
20.15
20.79
22.08
22.71
17.74
20.79
19.91
56
4.03
Payout ratio%
28.40
29.13
27.69
26.83
28.27
25.61
25.41
25.29
25.37
25.08
11.12
25.37
26.22
21
122.9
Shares (diluted)M
118.4
121.3
130.8
138.0
149.8
151.1
136.6
134.0
143.6
144.2
128.9
(0.75%)
1.78%
65
12.41
Buyback yield%
32.71
31.51
29.75
32.24
32.36
33.82
33.37
32.61
31.09
29.14
20.56
32.61
32.30
61
1.109
D/E ratiox
1.354
1.420
1.324
1.433
1.375
1.323
1.442
1.461
1.512
1.671
0.291
1.461
1.427
25
7.018
Enterprise value$M
18.46
18.78
20.60
21.46
22.31
20.45
20.46
22.54
20.98
19.06
3.972
(3.10%)
0.73%
61
5.543
LT debt$M
4.493
4.538
4.682
5.086
4.891
4.655
4.478
4.571
4.306
4.311
3.301
(2.49%)
0.55%
93
Revenue
$13.41M
1.20%
1.00×
Cost of revenue
$8.818M
1.30%
1.01×
Operating expenses
$2.962M
1.27%
1.01×
Property and equipment
22.00%
Cash and investments
18.47%
Spread over hurdle
(3.89%)