1.710
Revenue$M
11.12
11.65
12.48
13.58
14.29
15.50
16.85
17.87
19.39
21.08
1.788
8.09%
7.32%
22
28.87
Revenue growth%
7.96
8.30
9.39
10.32
9.18
6.29
6.95
6.32
4.40
3.45
20.06
6.29
7.45
34
21.03
Gross margin%
22.51
23.93
26.04
26.14
24.66
23.72
24.89
24.54
26.51
25.44
24.71
24.89
24.77
79
5.31
Operating margin%
18.80
20.43
22.07
20.53
22.16
24.41
24.89
27.72
26.89
24.46
5.35
24.89
23.29
36
5.08
Net margin%
0.40
1.06
0.40
2.67
5.51
8.34
8.88
7.24
6.63
8.49
26.25
8.34
6.07
15
16.27
P/E ratio (avg)x
27.35
28.72
27.27
27.62
25.83
24.21
27.05
25.44
24.04
23.02
7.159
24.21
26.44
6
16.45
EV/EBITx
8.100
7.518
7.879
8.719
8.028
7.292
6.769
7.164
6.860
7.026
27.59
7.026
7.405
87
17.62
FCF yield (avg)%
0.40
0.40
1.34
0.40
2.28
0.40
3.28
4.95
7.68
7.01
6.48
4.95
1.81
69
5.52
FCF margin%
3.96
3.93
6.48
6.24
6.47
6.45
7.85
5.34
3.58
4.59
18.33
5.34
5.79
38
1.616
FCF / Net incomex
2.244
2.349
2.783
3.223
3.203
3.132
3.416
3.434
3.931
4.103
0.709
3.434
3.213
77
19.03
ROIC%
13.28
15.97
14.61
13.50
11.21
12.51
15.26
14.43
14.28
12.50
25.19
14.28
13.89
77
29.13
Return on equity%
18.11
15.46
15.74
16.23
16.23
14.27
12.35
13.96
16.69
14.59
3.38
14.27
15.60
26
28.03
Return on assets%
26.42
26.78
26.23
25.67
23.16
21.72
19.45
19.77
19.03
17.06
24.01
19.45
22.44
74
0.01
EPS$
0.03
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
7.34%
4.75%
—
7.22
EPS growth%
23.36
20.77
22.41
21.30
22.38
22.51
24.81
25.99
24.37
26.24
24.51
24.81
22.94
89
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.99%)
1.63%
—
0.01
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.04
(4.32%)
(2.42%)
—
0.02
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
(2.54%)
(0.29%)
—
24.90
Div yield (avg)%
11.51
14.29
16.80
15.60
17.16
19.29
20.52
19.52
16.74
15.54
28.16
19.29
16.77
46
19.84
Payout ratio%
16.26
15.75
15.70
15.70
13.22
13.43
12.51
11.87
13.45
13.04
22.47
13.04
13.44
54
297.8
Shares (diluted)M
220.2
189.9
193.0
179.9
179.9
173.7
185.1
164.1
169.1
148.2
294.1
(3.80%)
(4.26%)
43
27.84
Buyback yield%
27.38
25.17
27.08
24.34
23.31
22.50
20.86
20.70
22.78
22.11
14.26
22.11
23.05
29
1.480
D/E ratiox
0.664
0.661
0.603
0.533
0.569
0.499
0.468
0.464
0.418
0.417
1.726
0.464
0.516
20
12.30
Enterprise value$M
2.012
2.159
2.205
2.338
2.524
2.529
2.662
2.445
2.236
2.318
9.583
(1.68%)
0.60%
44
24.50
LT debt$M
1.716
1.678
1.591
1.565
1.533
1.658
1.677
1.724
1.603
1.492
22.28
(0.55%)
(1.86%)
39
Revenue
$21.08M
7.32%
1.00×
Cost of revenue
$12.33M
7.36%
1.00×
Operating expenses
$3.280M
6.55%
0.93×
Cash and investments
18.95%
Property and equipment
17.16%