16.57
Revenue$M
16.92
17.32
17.72
18.40
18.95
19.26
19.80
20.59
20.92
21.48
17.88
2.54%
2.64%
50
28.06
Revenue growth%
13.95
15.83
17.55
14.75
15.10
15.08
14.14
15.59
18.28
17.81
9.67
15.59
15.34
79
3.76
Gross margin%
21.76
20.90
18.27
15.80
18.19
18.76
16.45
16.55
14.24
14.87
8.47
16.45
17.37
87
24.36
Operating margin%
1.48
1.09
0.89
3.47
4.66
5.41
4.29
6.27
7.16
6.00
8.97
6.00
4.48
59
17.47
Net margin%
17.05
19.49
22.45
23.44
24.21
21.44
23.95
21.61
20.10
21.16
5.90
21.44
21.53
50
37.00
P/E ratio (avg)x
10.12
11.83
13.73
13.58
13.50
15.29
17.62
19.99
21.90
22.96
19.59
19.99
14.51
68
26.71
EV/EBITx
23.15
21.28
19.98
22.02
23.08
21.30
21.99
24.37
25.46
27.92
6.262
24.37
22.55
56
2.25
FCF yield (avg)%
7.13
4.23
6.24
5.91
8.20
11.05
10.57
12.26
13.21
12.39
23.68
12.26
9.39
46
27.06
FCF margin%
14.27
12.72
14.95
15.41
17.46
17.69
18.32
18.95
20.11
17.83
28.59
18.32
17.58
45
0.537
FCF / Net incomex
0.784
0.855
0.970
1.094
1.250
1.246
1.274
1.355
1.513
1.463
1.585
1.355
1.248
23
7.88
ROIC%
25.90
24.93
24.77
22.93
23.56
22.04
24.31
27.11
24.72
25.92
3.39
24.72
24.75
63
12.60
Return on equity%
26.26
24.25
24.33
24.90
25.79
24.70
27.47
25.28
23.85
21.36
11.76
24.70
24.80
52
3.76
Return on assets%
17.41
15.66
15.38
13.07
15.06
13.13
14.50
16.55
15.44
16.44
24.26
15.44
15.41
60
0.03
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.83%
0.77%
—
8.82
EPS growth%
26.73
24.07
25.94
28.39
28.45
28.95
31.51
28.63
27.51
25.13
4.60
28.63
27.95
76
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
2.34%
2.55%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.60%
0.27%
—
0.01
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
(4.18%)
(3.19%)
—
7.76
Div yield (avg)%
18.01
18.64
18.64
20.95
21.64
20.21
20.82
22.34
20.24
18.35
18.01
20.24
20.22
10
11.95
Payout ratio%
9.72
8.37
7.61
7.92
5.75
3.04
1.34
0.40
1.34
0.40
18.54
1.34
4.39
36
235.8
Shares (diluted)M
191.0
201.5
210.4
220.6
202.3
212.0
237.3
232.3
227.0
235.9
241.6
3.12%
1.08%
36
6.10
Buyback yield%
13.25
12.86
9.87
8.03
7.88
6.15
4.99
3.01
3.07
2.46
8.75
3.07
7.01
48
1.157
D/E ratiox
0.485
0.474
0.457
0.447
0.500
0.515
0.505
0.564
0.664
0.702
1.622
0.564
0.502
78
11.20
Enterprise value$M
21.91
21.08
23.80
26.64
25.94
29.13
31.18
30.01
33.37
32.64
7.380
4.70%
5.50%
81
8.637
LT debt$M
17.27
16.78
17.22
17.46
19.08
19.27
22.68
24.14
26.50
26.89
16.70
7.11%
4.86%
14
Revenue
$21.48M
2.64%
1.00×
Cost of revenue
$10.61M
2.69%
1.00×
Operating expenses
$3.818M
2.64%
1.00×
Cash and investments
17.06%
Property and equipment
14.81%