31.43
Revenue$M
20.76
22.09
24.19
26.11
28.65
31.44
33.46
35.84
38.71
40.72
32.97
7.28%
7.52%
61
15.98
Revenue growth%
20.94
22.23
22.66
22.59
20.35
23.09
21.46
22.21
24.74
26.20
23.23
23.09
22.41
82
28.59
Gross margin%
28.93
31.12
33.30
31.16
31.50
32.82
29.88
27.86
30.62
32.97
22.73
30.62
31.14
6
2.43
Operating margin%
20.93
21.04
18.89
21.25
22.79
25.26
27.81
30.17
27.77
26.73
17.79
27.77
24.02
87
6.25
Net margin%
14.08
16.97
16.14
15.24
16.02
15.47
14.36
11.89
11.34
11.30
11.88
11.89
14.80
7
7.522
P/E ratio (avg)x
11.94
11.58
10.66
9.924
10.47
11.08
11.48
11.52
10.98
11.89
32.14
11.48
11.28
53
34.04
EV/EBITx
26.50
31.04
30.40
31.26
31.71
31.46
32.28
32.49
36.34
39.86
12.49
32.49
31.58
42
28.94
FCF yield (avg)%
17.88
17.04
19.18
17.94
19.38
18.06
15.26
16.40
17.13
19.67
25.80
17.13
17.91
85
7.56
FCF margin%
0.93
0.40
0.40
2.10
1.81
0.40
0.40
0.40
0.95
0.40
11.85
0.40
0.40
43
0.470
FCF / Net incomex
3.031
3.495
3.482
4.187
4.283
4.970
5.310
6.257
6.525
7.582
0.344
6.257
4.626
69
23.15
ROIC%
0.40
2.04
0.40
0.41
0.40
2.42
0.40
2.86
0.91
0.40
10.62
0.91
0.41
94
10.34
Return on equity%
29.08
30.59
32.52
32.34
30.59
31.78
29.26
27.88
26.93
28.00
2.80
28.00
29.92
85
3.52
Return on assets%
13.43
13.97
12.67
14.51
14.28
16.62
14.74
14.97
14.40
15.49
26.16
14.97
14.45
15
0.02
EPS$
0.05
0.05
0.06
0.07
0.07
0.09
0.10
0.10
0.10
0.10
0.02
7.38%
7.04%
—
17.25
EPS growth%
14.23
12.09
14.81
16.89
15.99
15.94
16.49
13.78
12.95
12.20
4.52
13.78
14.52
94
0.03
Bookvalue per sh$
0.08
0.10
0.11
0.12
0.12
0.14
0.15
0.18
0.20
0.22
0.03
13.73%
11.94%
—
0.01
FCF per share$
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.11
0.03
6.86%
8.34%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.03
10.35%
6.95%
—
22.75
Div yield (avg)%
1.58
2.82
4.33
6.02
3.70
3.15
4.08
6.29
4.38
2.38
28.91
4.08
3.89
62
18.52
Payout ratio%
2.66
3.56
1.09
0.40
1.60
3.09
4.18
4.25
6.97
8.14
14.46
4.25
3.33
82
811.7
Shares (diluted)M
800.8
716.7
789.5
876.5
854.4
796.7
775.8
825.4
901.8
832.3
806.9
(0.52%)
1.01%
57
12.87
Buyback yield%
32.01
32.78
31.69
28.71
26.10
28.93
26.87
29.14
26.25
24.95
26.30
26.87
28.82
43
0.753
D/E ratiox
0.380
0.407
0.433
0.481
0.517
0.552
0.595
0.582
0.678
0.665
1.175
0.595
0.534
17
41.37
Enterprise value$M
41.83
48.44
55.95
65.94
70.97
81.18
84.76
84.62
99.42
107.7
41.20
8.70%
11.27%
48
22.03
LT debt$M
73.29
76.95
90.44
102.8
122.8
128.3
145.0
172.9
206.7
220.2
38.40
12.39%
13.19%
95
Revenue
$40.72M
7.52%
1.00×
Cost of revenue
$28.50M
7.52%
1.00×
Operating expenses
$8.321M
8.16%
1.06×
Property and equipment
19.07%
Cash and investments
18.93%
Spread over hurdle
(8.31%)