1.862
Revenue$M
3.952
4.033
3.998
4.154
4.119
4.104
4.119
4.119
4.171
4.189
2.028
0.34%
0.78%
31
6.85
Revenue growth%
31.13
30.62
31.78
33.15
32.17
33.79
36.15
37.93
37.66
40.42
9.49
37.66
33.47
41
18.24
Gross margin%
15.52
17.24
14.76
12.60
14.06
13.45
13.96
11.26
12.75
14.06
16.72
13.45
14.01
86
18.92
Operating margin%
37.19
38.66
40.15
38.78
41.58
39.24
38.15
36.44
38.64
41.10
3.01
38.64
38.72
49
7.54
Net margin%
28.95
26.74
25.28
26.44
24.17
26.05
23.48
22.06
21.20
20.79
24.53
22.06
24.73
59
17.22
P/E ratio (avg)x
37.91
42.26
48.99
51.75
50.81
47.26
51.51
50.36
57.45
57.34
21.22
51.51
50.59
13
12.63
EV/EBITx
6.096
6.280
5.794
5.680
6.159
5.746
6.223
6.387
5.739
5.226
6.067
5.746
5.945
85
18.93
FCF yield (avg)%
23.49
21.87
22.27
24.37
23.03
22.01
23.56
24.91
27.46
25.69
25.96
24.91
23.52
22
13.18
FCF margin%
26.41
29.13
28.59
29.28
28.18
29.65
30.31
30.27
31.46
34.07
18.43
30.31
29.47
14
0.375
FCF / Net incomex
0.582
0.670
0.692
0.707
0.808
0.895
1.065
1.219
1.344
1.611
1.508
1.219
0.852
19
18.08
ROIC%
4.37
4.21
3.47
3.84
2.79
2.98
4.38
2.90
3.12
1.10
16.78
2.98
3.30
46
23.81
Return on equity%
2.97
5.56
6.45
7.47
5.19
6.96
5.18
7.35
5.73
4.03
16.17
5.73
5.64
91
15.36
Return on assets%
30.07
28.72
30.88
33.67
31.69
29.84
29.18
26.24
23.50
20.91
19.29
26.24
29.51
61
0.01
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.01
3.29%
4.45%
—
25.46
EPS growth%
2.36
3.10
1.83
0.40
1.13
1.52
3.89
1.51
0.40
0.40
25.93
1.51
1.51
66
0.03
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(0.02%)
3.78%
—
0.04
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.11
0.12
0.01
7.06%
9.60%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.01
(2.65%)
(2.72%)
—
13.97
Div yield (avg)%
6.81
8.73
8.98
9.44
9.23
12.10
11.49
12.16
13.34
13.06
14.08
12.16
10.47
24
18.91
Payout ratio%
21.36
22.04
23.76
23.67
23.48
22.41
23.06
22.67
20.26
20.51
21.89
22.41
22.54
26
46.05
Shares (diluted)M
45.86
43.15
44.76
48.32
49.76
50.21
47.84
54.62
57.32
54.84
47.09
1.96%
0.79%
68
19.28
Buyback yield%
21.16
24.01
22.51
25.27
25.00
23.32
24.43
23.98
23.52
22.91
28.12
23.52
23.75
43
0.905
D/E ratiox
1.671
1.935
2.131
2.078
2.314
2.260
2.491
2.415
2.440
2.371
1.533
2.415
2.287
60
3.139
Enterprise value$M
2.591
2.435
2.130
2.315
2.126
2.226
2.012
1.862
1.699
1.601
1.520
(5.52%)
(5.42%)
79
0.535
LT debt$M
0.914
0.933
0.897
0.857
0.898
0.903
0.778
0.771
0.786
0.779
1.838
(2.81%)
(2.82%)
60
Revenue
$4.189M
0.78%
1.00×
Cost of revenue
$2.753M
1.16%
1.04×
Operating expenses
$0.771M
0.17%
0.94×
Property and equipment
17.28%
Spread over hurdle
(4.80%)