8.178
Revenue$M
8.138
8.397
8.847
9.223
9.479
9.938
10.29
10.41
10.60
11.16
8.948
3.32%
3.77%
50
10.58
Revenue growth%
11.60
11.35
12.00
9.34
6.85
4.39
5.59
4.90
6.45
9.11
21.09
5.59
7.98
49
14.07
Gross margin%
6.16
6.06
6.94
7.92
6.89
9.67
12.33
14.34
14.18
15.87
18.07
14.18
8.80
55
20.31
Operating margin%
28.45
29.82
32.75
33.21
32.38
31.10
28.81
27.69
27.71
29.97
25.38
28.81
29.89
94
6.67
Net margin%
17.63
16.62
18.46
20.58
19.14
20.42
20.64
18.81
18.93
17.83
29.32
18.93
18.87
72
9.118
P/E ratio (avg)x
9.079
8.494
9.027
9.603
10.09
9.646
9.081
8.546
8.106
7.781
25.82
8.546
9.053
13
23.95
EV/EBITx
18.69
19.97
19.86
22.47
23.89
26.87
30.26
35.19
36.43
42.05
12.03
35.19
25.38
65
13.85
FCF yield (avg)%
17.97
16.39
18.75
20.31
20.24
21.29
18.72
18.08
20.96
18.60
2.69
18.72
18.74
7
2.89
FCF margin%
30.98
33.13
31.76
30.69
32.01
32.67
30.04
28.59
27.82
25.18
2.86
28.59
30.83
24
1.344
FCF / Net incomex
0.488
0.458
0.508
0.483
0.455
0.468
0.521
0.494
0.480
0.448
0.869
0.480
0.482
26
19.12
ROIC%
27.75
27.31
25.42
22.91
23.63
25.78
27.36
29.31
32.02
33.38
25.15
29.31
27.33
48
18.37
Return on equity%
12.51
14.48
13.48
12.61
11.32
11.01
9.45
10.92
10.16
7.51
15.54
10.16
11.16
84
4.00
Return on assets%
23.63
25.62
28.18
28.63
29.00
31.96
31.36
33.55
33.21
33.31
16.14
33.21
30.18
18
0.03
EPS$
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
(5.82%)
(2.87%)
—
29.60
EPS growth%
6.02
5.10
5.31
4.93
3.90
5.14
3.26
3.99
1.19
1.36
8.72
3.26
4.46
62
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.84%)
0.64%
—
0.03
FCF per share$
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.02
0.03
(3.22%)
(2.82%)
—
0.04
Dividend per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
4.33%
(0.62%)
—
14.84
Div yield (avg)%
14.61
14.38
16.24
19.03
19.53
21.75
20.52
21.00
23.76
22.12
5.98
21.75
20.03
57
5.88
Payout ratio%
3.62
1.10
2.18
3.80
1.43
4.29
6.58
4.40
3.92
1.55
7.21
4.29
3.71
53
267.5
Shares (diluted)M
343.2
339.8
391.0
455.9
501.1
570.1
655.6
640.1
743.2
726.9
264.5
7.73%
8.66%
27
26.75
Buyback yield%
7.64
10.47
12.70
12.23
14.37
13.18
14.40
13.51
13.93
14.90
2.43
13.93
13.34
52
1.731
D/E ratiox
0.522
0.447
0.393
0.344
0.329
0.314
0.328
0.300
0.303
0.266
0.165
0.303
0.329
29
5.200
Enterprise value$M
5.694
5.801
5.517
5.791
5.426
5.965
5.467
5.094
5.838
6.065
3.964
2.25%
0.49%
54
6.428
LT debt$M
18.59
21.67
22.36
22.07
23.82
25.30
25.38
28.74
31.78
35.36
9.245
8.21%
7.33%
87
Revenue
$11.16M
3.77%
1.00×
Cost of revenue
$6.253M
3.72%
0.99×
Operating expenses
$2.356M
3.66%
0.99×
Cash and investments
17.64%
Property and equipment
17.49%
Spread over hurdle
13.67%