35.97
Revenue$M
15.02
16.01
17.09
17.97
18.93
20.30
21.84
23.45
25.53
27.50
37.18
7.76%
6.94%
69
23.15
Revenue growth%
12.79
10.60
12.18
10.74
9.59
11.52
11.57
9.95
7.36
9.41
7.09
9.95
10.67
50
17.22
Gross margin%
19.98
22.69
20.08
22.25
23.94
26.80
27.00
28.61
29.17
26.92
13.90
27.00
25.37
80
8.18
Operating margin%
24.74
25.35
28.32
29.34
26.49
25.18
25.27
25.85
25.36
28.06
18.07
25.36
25.60
61
24.96
Net margin%
19.74
18.06
18.84
16.39
19.07
16.97
17.18
17.54
16.42
15.65
25.79
16.97
17.36
60
29.57
P/E ratio (avg)x
27.35
26.90
29.76
35.22
40.29
41.78
48.40
54.81
66.72
72.08
29.76
54.81
41.03
5
20.95
EV/EBITx
18.23
19.89
20.20
19.45
20.97
20.20
20.22
19.16
18.49
18.95
18.03
19.16
19.67
94
9.64
FCF yield (avg)%
6.85
9.05
11.35
10.99
12.58
10.10
8.57
9.21
9.68
12.15
9.83
9.68
9.89
48
13.51
FCF margin%
10.43
11.74
13.73
15.55
13.45
11.75
10.91
13.55
15.05
13.78
4.52
13.55
13.50
78
1.483
FCF / Net incomex
0.363
0.364
0.341
0.372
0.365
0.354
0.347
0.401
0.432
0.503
0.106
0.401
0.364
64
15.66
ROIC%
15.86
13.23
10.93
10.69
13.28
10.37
10.02
12.14
15.09
18.07
2.85
12.14
12.68
40
8.86
Return on equity%
2.39
4.31
5.09
3.49
5.28
5.83
6.30
8.94
6.47
4.74
25.91
6.30
5.19
79
6.88
Return on assets%
23.23
24.83
27.66
29.34
31.30
33.14
31.32
30.02
27.14
26.48
2.60
30.02
28.50
17
0.04
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.04
1.98%
3.47%
—
13.13
EPS growth%
9.34
9.71
10.44
9.43
7.49
8.51
10.22
8.07
7.59
5.04
28.37
8.07
8.92
29
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.48%
3.94%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
2.41%
2.26%
—
0.05
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.05
6.10%
7.04%
—
10.91
Div yield (avg)%
12.27
14.38
13.32
10.85
11.45
10.74
11.04
9.77
10.80
11.08
28.90
10.80
11.06
35
28.88
Payout ratio%
14.01
16.66
16.28
15.23
12.86
14.25
13.66
15.60
14.93
16.07
4.51
14.93
15.08
66
392.3
Shares (diluted)M
589.4
614.0
695.5
738.0
833.7
766.3
741.2
689.8
642.8
681.7
400.7
(3.94%)
2.58%
50
7.21
Buyback yield%
6.33
8.97
10.48
8.98
8.65
6.54
7.17
7.65
9.13
7.11
6.90
7.17
8.15
17
1.632
D/E ratiox
0.932
0.847
0.789
0.724
0.642
0.715
0.740
0.814
0.785
0.750
0.304
0.750
0.767
8
34.99
Enterprise value$M
44.96
53.59
57.44
63.98
67.63
81.36
82.94
96.12
113.6
135.5
16.95
14.91%
13.41%
46
26.61
LT debt$M
12.10
12.43
14.12
13.69
15.30
15.70
15.18
17.15
19.96
20.07
5.913
5.57%
6.25%
40
Revenue
$27.50M
6.94%
1.00×
Cost of revenue
$19.25M
6.94%
1.00×
Operating expenses
$4.820M
6.83%
0.99×
Cash and investments
19.15%
Property and equipment
15.37%