4.958
Revenue$M
9.666
9.448
9.308
9.468
9.375
9.555
9.801
9.618
9.681
9.689
5.117
0.66%
0.04%
19
19.32
Revenue growth%
11.80
9.04
9.10
6.70
8.24
6.70
8.63
6.08
7.75
9.42
7.49
7.75
8.43
35
28.68
Gross margin%
22.73
23.10
24.23
23.35
25.62
27.65
27.34
28.83
31.26
33.51
13.03
28.83
26.48
76
8.70
Operating margin%
11.71
8.79
8.92
9.21
11.64
8.67
5.69
5.65
7.25
4.98
28.74
5.69
8.73
7
7.58
Net margin%
26.99
24.27
24.48
24.41
22.79
21.60
23.60
21.79
24.69
22.48
14.51
22.48
23.93
94
10.76
P/E ratio (avg)x
6.286
6.779
6.746
6.147
6.740
6.387
6.902
6.875
6.290
5.990
37.88
6.387
6.564
90
9.124
EV/EBITx
29.15
28.71
30.70
34.36
33.82
38.51
42.16
41.12
39.53
39.63
20.30
39.63
36.44
32
14.02
FCF yield (avg)%
23.55
23.96
24.68
24.80
22.41
22.21
19.29
21.18
21.55
21.82
7.84
21.55
22.31
5
18.45
FCF margin%
25.90
27.49
28.66
29.63
28.68
30.13
28.08
27.89
27.14
25.67
7.34
27.89
27.98
32
1.181
FCF / Net incomex
0.676
0.688
0.695
0.732
0.805
0.737
0.679
0.668
0.632
0.634
0.389
0.668
0.683
91
26.75
ROIC%
10.93
8.29
5.68
8.31
7.02
7.85
7.10
6.84
9.01
9.92
27.81
7.85
8.07
94
13.62
Return on equity%
18.30
21.22
20.27
21.84
19.72
21.27
18.40
17.59
16.58
16.90
12.03
17.59
19.06
87
2.63
Return on assets%
16.18
14.71
13.13
14.21
13.85
12.91
12.40
12.87
11.16
8.17
26.15
12.40
13.02
20
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
1.46%
1.58%
—
2.43
EPS growth%
26.07
25.74
27.32
26.51
26.92
29.76
28.25
25.96
23.90
25.06
7.93
25.96
26.29
45
0.04
Bookvalue per sh$
0.08
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.12
0.13
0.04
3.14%
4.57%
—
0.06
FCF per share$
0.05
0.05
0.06
0.07
0.07
0.09
0.10
0.11
0.13
0.12
0.05
10.50%
10.86%
—
0.06
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.86%
(0.25%)
—
17.60
Div yield (avg)%
26.07
24.26
25.08
27.12
26.89
25.51
24.85
22.35
21.72
21.20
5.63
22.35
24.96
28
27.43
Payout ratio%
23.61
24.27
23.63
23.19
24.30
21.30
21.02
23.82
24.58
23.16
2.76
23.16
23.62
30
76.60
Shares (diluted)M
67.80
73.29
72.48
82.48
76.11
74.36
74.97
81.30
84.35
87.78
73.26
2.89%
2.44%
36
24.33
Buyback yield%
22.83
23.97
25.86
24.13
25.57
24.98
27.36
29.31
29.05
26.56
22.30
27.36
25.71
17
1.194
D/E ratiox
0.601
0.607
0.638
0.611
0.681
0.755
0.793
0.841
0.930
1.040
0.443
0.841
0.718
93
3.944
Enterprise value$M
0.696
0.738
0.834
0.953
1.020
0.966
1.067
1.225
1.254
1.160
7.318
2.60%
6.48%
43
6.806
LT debt$M
7.687
7.653
8.551
9.939
10.25
10.89
12.11
13.25
14.93
15.82
5.077
9.07%
7.44%
13
Revenue
$9.689M
0.04%
1.00×
Cost of revenue
$4.650M
0.44%
1.04×
Operating expenses
$2.374M
(0.19%)
0.98×
Property and equipment
19.34%
Cash and investments
14.66%
Spread over hurdle
37.70%