0.263
Revenue$M
2.860
2.949
3.034
3.166
3.168
3.315
3.399
3.454
3.582
0.289
0.288
2.50%
2.57%
81
21.90
Revenue growth%
10.82
10.96
8.70
10.84
12.98
13.47
14.38
11.96
10.69
11.99
4.74
12.98
10.90
56
9.83
Gross margin%
14.85
12.68
13.98
14.16
12.46
11.90
10.22
11.73
9.49
24.01
29.95
11.73
12.57
21
22.35
Operating margin%
31.70
32.23
32.74
29.78
27.77
27.66
30.55
30.28
30.62
12.72
27.88
30.28
30.41
55
3.78
Net margin%
6.54
4.59
5.14
6.14
3.93
3.42
2.41
0.83
3.15
3.90
10.10
3.15
4.26
89
25.43
P/E ratio (avg)x
14.70
14.66
14.13
14.10
12.09
11.36
10.15
10.81
10.35
31.11
18.31
10.81
13.09
64
30.80
EV/EBITx
32.57
35.33
38.39
44.36
40.97
43.17
40.63
44.01
41.38
12.35
29.29
41.38
40.80
37
14.97
FCF yield (avg)%
10.44
10.60
12.52
10.60
8.51
7.84
6.72
7.36
5.43
5.87
4.67
7.36
9.48
38
9.75
FCF margin%
17.90
19.53
19.14
16.88
19.81
18.03
16.78
18.44
20.41
25.55
14.30
18.44
18.23
79
0.715
FCF / Net incomex
0.631
0.665
0.775
0.878
0.902
0.924
0.943
1.065
1.237
1.075
1.734
0.943
0.890
37
7.10
ROIC%
3.90
5.05
6.35
4.12
4.40
3.05
1.38
2.15
1.39
3.32
9.70
2.15
4.01
60
9.87
Return on equity%
35.08
36.36
38.31
40.91
38.65
36.13
38.25
40.40
37.85
2.45
27.37
38.25
38.05
89
21.86
Return on assets%
9.68
8.75
8.74
11.62
13.18
15.56
14.19
16.90
17.43
12.37
20.29
15.56
12.40
65
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.46%)
(3.42%)
—
18.77
EPS growth%
18.92
16.64
17.80
19.81
21.70
21.63
24.16
22.17
21.25
23.83
12.12
21.70
20.53
95
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.37%
2.90%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
4.24%
3.01%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.45%
1.73%
—
10.05
Div yield (avg)%
15.11
12.59
11.63
9.29
9.00
9.06
9.45
11.09
13.34
20.74
29.32
9.45
11.36
49
3.43
Payout ratio%
14.22
13.60
11.41
11.62
13.76
13.89
14.00
13.68
16.59
3.72
28.61
13.89
13.72
73
77.65
Shares (diluted)M
72.60
67.02
66.43
67.53
62.90
58.24
59.63
62.72
66.97
74.54
75.65
(0.17%)
(1.01%)
89
18.39
Buyback yield%
11.23
12.60
9.71
11.34
11.88
10.86
10.13
9.14
9.89
22.70
29.59
10.13
10.76
93
0.546
D/E ratiox
3.461
3.485
4.133
4.491
4.559
5.463
6.495
7.064
7.008
1.161
1.404
6.495
4.525
70
2.223
Enterprise value$M
2.163
2.269
2.326
2.111
1.940
1.743
1.680
1.512
1.429
1.997
2.604
(7.51%)
(3.65%)
78
0.598
LT debt$M
1.468
1.318
1.423
1.276
1.324
1.368
1.186
1.262
1.099
2.677
2.172
(2.93%)
(2.57%)
67
Revenue
$3.582M
2.57%
1.00×
Cost of revenue
$1.846M
2.41%
0.98×
Operating expenses
$0.672M
2.85%
1.03×
Property and equipment
16.55%
Cash and investments
14.83%
Spread over hurdle
13.09%