2.753
Revenue$M
3.898
4.087
4.349
4.656
5.046
5.445
5.718
6.129
6.696
2.911
2.901
7.54%
7.15%
12
7.16
Revenue growth%
28.25
29.00
31.26
33.10
35.03
35.96
38.18
37.06
36.96
22.68
15.88
36.96
34.06
58
10.50
Gross margin%
19.47
18.04
20.76
22.81
20.97
23.03
24.64
25.67
24.83
8.00
13.98
24.64
21.89
52
28.75
Operating margin%
11.38
11.06
9.91
9.01
10.05
9.50
10.18
7.82
6.91
8.12
16.80
9.50
9.71
20
10.07
Net margin%
18.85
21.50
18.90
21.53
19.42
19.23
21.60
18.77
20.21
24.18
17.58
19.42
19.32
39
7.388
P/E ratio (avg)x
18.64
17.75
16.90
18.19
18.11
16.35
17.12
15.30
14.66
6.845
8.589
16.35
17.43
17
37.04
EV/EBITx
24.77
27.66
30.85
33.47
38.31
38.33
40.56
39.39
39.05
29.09
36.94
39.05
35.89
13
16.19
FCF yield (avg)%
26.35
24.97
25.16
22.99
23.96
21.71
24.34
24.86
25.53
27.06
21.84
24.34
24.92
8
19.06
FCF margin%
20.00
18.62
16.54
19.35
19.45
21.40
22.80
22.77
25.31
18.24
11.17
22.77
19.86
63
0.563
FCF / Net incomex
2.005
1.984
2.087
2.208
2.206
2.185
2.492
2.478
2.412
0.111
1.516
2.412
2.196
73
28.80
ROIC%
20.59
21.26
23.85
23.18
23.19
20.87
22.32
19.96
21.93
15.99
10.66
21.93
21.80
11
14.54
Return on equity%
5.31
5.18
3.86
6.64
9.39
6.83
9.69
12.13
14.54
17.32
26.03
9.69
6.91
58
18.78
Return on assets%
17.89
15.62
16.11
14.66
13.13
15.31
17.65
18.30
16.69
25.70
9.23
16.69
16.40
43
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
0.01
9.03%
8.61%
—
9.64
EPS growth%
26.69
27.19
24.24
26.69
24.66
24.75
24.89
26.51
27.75
28.89
18.30
24.89
25.70
51
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.01
—
3.52%
6.78%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
0.01
14.30%
9.77%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.95%)
(2.74%)
—
25.73
Div yield (avg)%
11.12
9.80
8.92
7.22
4.89
4.22
4.46
2.91
2.93
2.46
6.94
4.22
6.05
36
16.91
Payout ratio%
14.65
14.08
16.17
15.20
15.48
17.28
16.44
17.06
15.55
28.16
8.24
16.44
15.51
13
289.0
Shares (diluted)M
344.9
376.0
387.8
446.1
414.1
462.4
493.3
464.6
485.8
292.8
282.7
1.72%
3.76%
10
10.86
Buyback yield%
10.52
10.50
9.39
8.05
5.57
4.63
6.42
5.72
2.89
10.73
25.41
5.57
7.23
34
1.236
D/E ratiox
1.008
1.079
1.256
1.449
1.422
1.511
1.482
1.466
1.419
0.838
0.534
1.466
1.420
88
1.731
Enterprise value$M
2.916
2.530
2.284
2.138
1.977
2.009
1.980
2.122
2.285
2.733
1.757
1.34%
(3.53%)
90
5.464
LT debt$M
0.795
0.798
0.739
0.758
0.776
0.702
0.690
0.739
0.802
3.216
3.958
1.13%
0.91%
82
Revenue
$6.696M
7.15%
1.00×
Cost of revenue
$3.559M
6.96%
0.98×
Operating expenses
$1.504M
6.81%
0.97×
Property and equipment
18.16%
Cash and investments
17.58%