1.321
Revenue$M
2.198
2.322
2.481
2.626
2.819
2.986
3.233
3.389
3.532
1.464
1.458
6.11%
6.40%
27
28.20
Revenue growth%
25.42
25.02
27.85
29.29
27.38
26.26
25.89
23.27
21.35
25.27
14.75
25.89
26.07
56
21.73
Gross margin%
7.09
7.76
5.66
5.93
6.12
5.66
4.32
4.81
3.27
24.30
22.58
4.81
5.74
22
26.65
Operating margin%
7.47
7.87
8.98
7.31
7.93
6.24
6.25
6.56
4.68
5.13
17.22
6.25
7.39
66
11.62
Net margin%
22.40
24.33
24.09
25.70
25.63
28.05
28.94
28.39
28.50
28.66
6.03
28.39
25.67
81
35.96
P/E ratio (avg)x
29.13
30.90
31.96
33.01
32.17
29.57
26.62
29.59
26.42
19.29
14.23
29.57
30.18
61
29.16
EV/EBITx
27.79
27.85
27.74
26.44
27.92
27.84
29.28
32.63
36.64
24.60
10.76
29.28
27.89
74
14.80
FCF yield (avg)%
6.79
7.35
9.07
10.64
11.65
12.99
15.64
17.89
16.50
25.18
28.51
15.64
11.14
60
19.23
FCF margin%
7.95
7.47
7.09
8.03
9.38
8.41
7.91
5.72
2.87
13.94
18.18
7.91
7.69
45
1.783
FCF / Net incomex
1.075
1.093
1.282
1.353
1.426
1.593
1.731
1.929
2.052
0.550
0.467
1.731
1.390
58
18.57
ROIC%
27.53
30.20
29.51
27.05
25.98
25.77
26.38
23.98
24.70
2.92
28.60
25.77
26.18
50
8.17
Return on equity%
23.44
25.49
24.44
24.02
22.06
19.23
22.17
24.90
27.07
13.18
11.74
22.17
23.73
13
10.38
Return on assets%
26.94
25.99
24.62
24.58
22.21
20.98
23.79
22.76
24.01
25.17
26.25
22.76
24.29
82
0.02
EPS$
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.02
0.02
0.71%
1.71%
—
27.08
EPS growth%
1.42
0.40
1.35
0.40
2.43
5.33
8.22
10.88
8.72
26.69
15.04
8.22
2.58
84
0.03
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
(5.80%)
(7.83%)
—
0.04
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.01
0.03
5.45%
6.93%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
0.62%
(0.69%)
—
15.43
Div yield (avg)%
25.89
28.24
26.70
26.73
28.32
25.91
26.42
27.44
24.70
20.79
20.98
26.42
26.71
39
25.62
Payout ratio%
7.22
5.29
7.36
7.59
4.99
3.42
5.32
6.82
5.90
16.20
29.31
5.32
6.25
7
83.83
Shares (diluted)M
160.7
181.4
195.8
221.7
263.6
310.3
303.2
313.7
378.2
83.35
80.01
11.27%
11.39%
74
29.39
Buyback yield%
13.88
15.31
15.51
12.65
12.53
10.86
12.50
10.51
8.24
23.59
9.70
10.86
12.59
53
0.258
D/E ratiox
1.095
1.252
1.187
1.329
1.215
1.212
1.307
1.443
1.394
1.604
1.364
1.307
1.233
49
4.041
Enterprise value$M
0.610
0.681
0.742
0.790
0.782
0.801
0.834
0.808
0.790
4.392
3.164
0.02%
3.63%
23
0.809
LT debt$M
7.251
7.061
7.183
8.449
9.066
9.491
10.16
10.58
10.81
1.674
0.912
5.05%
6.26%
42
Revenue
$3.532M
6.40%
1.00×
Cost of revenue
$2.473M
6.40%
1.00×
Operating expenses
$0.782M
6.93%
1.05×
Property and equipment
18.81%
Cash and investments
16.66%