4.608
Revenue$M
4.774
5.158
5.445
5.745
6.073
6.410
7.039
7.415
7.841
8.468
4.993
6.88%
6.86%
75
19.59
Revenue growth%
7.66
4.69
6.73
8.61
9.18
8.37
7.85
5.37
4.94
4.06
13.48
5.37
7.19
34
29.45
Gross margin%
10.61
7.79
6.66
9.60
11.89
9.78
11.47
12.06
9.42
10.87
19.37
10.87
10.20
92
18.06
Operating margin%
8.99
9.90
7.20
4.26
1.70
1.44
2.98
3.22
3.02
1.82
25.27
2.98
3.12
51
4.92
Net margin%
20.08
21.01
18.40
18.82
15.83
14.81
13.33
11.63
11.92
13.64
2.40
13.33
15.32
95
14.97
P/E ratio (avg)x
16.05
17.03
18.35
17.28
15.55
14.15
13.93
15.23
14.82
15.55
31.84
14.82
15.55
49
33.84
EV/EBITx
16.43
13.93
13.48
12.50
11.99
10.47
10.18
8.611
8.081
8.741
27.04
8.741
11.23
27
29.26
FCF yield (avg)%
18.36
16.90
14.61
14.11
12.10
10.90
8.10
9.50
11.03
10.18
26.80
10.18
11.57
52
17.55
FCF margin%
33.21
32.16
30.80
28.63
28.26
25.31
22.83
24.97
26.87
27.05
16.19
25.31
27.66
40
0.719
FCF / Net incomex
0.975
0.975
0.861
0.777
0.744
0.679
0.750
0.775
0.714
0.671
1.759
0.714
0.762
77
13.07
ROIC%
20.03
20.39
17.92
16.47
17.85
20.14
20.11
22.90
21.88
21.78
17.12
21.78
20.12
17
29.18
Return on equity%
1.96
0.40
0.40
0.40
0.86
0.40
0.40
0.40
3.29
4.38
28.37
0.40
0.40
49
3.00
Return on assets%
8.37
9.39
10.51
11.71
11.29
9.60
8.22
6.83
4.01
5.24
18.15
6.83
8.88
33
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.11%
7.61%
—
20.52
EPS growth%
28.77
28.09
29.02
29.66
32.45
33.36
32.52
33.66
32.26
31.95
20.39
32.52
32.10
28
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.57%)
(2.20%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
3.69%
6.07%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.28%)
(1.13%)
—
11.71
Div yield (avg)%
7.48
10.39
11.89
12.76
10.83
9.74
8.69
9.21
10.52
11.15
4.58
9.74
10.45
42
24.11
Payout ratio%
2.96
3.13
3.41
2.55
4.38
3.50
4.98
2.90
5.31
4.51
11.56
4.51
3.46
84
249.2
Shares (diluted)M
340.1
384.5
431.2
470.1
525.8
608.2
607.4
599.1
572.8
598.7
259.9
2.63%
6.28%
58
7.25
Buyback yield%
17.75
16.83
19.67
20.10
18.84
21.74
22.36
22.12
24.88
23.17
23.35
22.36
20.92
21
0.300
D/E ratiox
0.610
0.629
0.576
0.603
0.679
0.681
0.766
0.792
0.847
0.940
1.205
0.792
0.680
55
0.312
Enterprise value$M
0.870
0.972
0.978
1.086
1.016
1.055
0.975
0.981
0.903
0.875
3.863
(2.94%)
(0.29%)
89
4.725
LT debt$M
7.019
8.059
9.203
10.15
10.57
12.15
12.42
12.64
12.62
14.15
3.527
6.00%
7.12%
28
Revenue
$8.468M
6.86%
1.00×
Cost of revenue
$4.815M
7.08%
1.02×
Operating expenses
$1.696M
6.40%
0.96×
Cash and investments
17.92%
Property and equipment
15.55%