4.279
Revenue$M
6.700
6.739
6.985
7.254
7.453
7.691
7.682
7.771
8.096
8.113
4.504
1.71%
2.05%
68
17.39
Revenue growth%
18.48
16.01
16.53
14.96
14.03
13.93
14.43
16.18
15.62
16.91
4.31
15.62
15.82
94
28.35
Gross margin%
5.17
3.28
3.26
0.40
0.40
1.25
1.59
1.19
0.65
0.40
16.54
1.19
1.22
53
25.84
Operating margin%
31.54
29.49
27.95
26.56
27.78
26.61
27.36
26.31
23.68
25.69
21.05
26.31
26.99
13
20.14
Net margin%
9.15
6.68
6.83
5.68
4.34
6.81
5.39
4.92
5.02
5.16
9.25
5.16
5.53
80
30.87
P/E ratio (avg)x
12.49
13.75
15.60
16.21
15.17
15.32
17.25
18.36
18.23
18.32
27.41
18.23
15.91
31
32.86
EV/EBITx
20.75
19.55
19.09
18.28
16.37
14.69
14.42
13.07
14.09
15.26
26.26
14.42
15.82
78
14.97
FCF yield (avg)%
17.69
18.44
19.57
22.39
24.16
23.83
23.01
20.68
17.97
17.94
6.40
20.68
20.12
66
11.71
FCF margin%
24.75
26.48
27.03
24.10
21.81
21.41
22.94
20.05
17.64
19.58
4.57
20.05
22.38
91
0.716
FCF / Net incomex
0.587
0.561
0.502
0.465
0.507
0.550
0.575
0.619
0.668
0.723
1.426
0.619
0.568
8
5.89
ROIC%
21.47
20.54
19.97
20.13
21.83
21.13
23.33
23.14
24.25
25.87
26.53
23.33
21.65
40
7.51
Return on equity%
15.67
18.54
18.91
18.69
16.35
15.56
16.91
15.55
16.73
17.63
8.02
16.73
16.82
7
9.92
Return on assets%
22.86
23.18
22.70
25.52
24.91
22.80
23.25
21.01
21.49
18.66
7.04
21.49
22.83
42
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.11%)
(4.41%)
—
12.34
EPS growth%
0.40
1.70
1.40
2.84
2.56
4.23
4.23
4.50
3.48
2.67
25.09
4.23
2.76
13
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.01
4.62%
3.36%
—
0.03
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
3.11%
4.47%
—
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
0.03
(0.40%)
(2.11%)
—
26.53
Div yield (avg)%
26.72
28.94
28.23
27.38
27.44
30.32
28.78
29.71
29.70
26.81
24.24
29.70
28.50
16
6.09
Payout ratio%
19.59
16.84
15.95
17.67
14.71
16.42
17.83
17.39
20.19
17.40
25.21
17.40
17.40
31
163.5
Shares (diluted)M
129.2
116.3
115.4
103.8
105.0
104.4
88.96
94.20
86.47
87.13
164.7
(3.66%)
(3.33%)
13
8.43
Buyback yield%
25.35
23.43
23.76
25.82
26.02
25.40
25.90
27.24
25.22
22.91
21.09
25.40
25.37
78
0.154
D/E ratiox
0.710
0.713
0.713
0.728
0.798
0.748
0.737
0.678
0.707
0.643
0.816
0.707
0.713
57
4.369
Enterprise value$M
2.785
2.903
2.782
2.825
2.609
2.682
2.871
3.185
3.086
3.004
7.033
2.86%
(0.01%)
75
5.838
LT debt$M
0.918
0.849
0.948
0.991
1.056
1.128
1.274
1.395
1.447
1.550
0.855
7.97%
6.03%
71
Revenue
$8.113M
2.05%
1.00×
Cost of revenue
$5.309M
2.22%
1.02×
Operating expenses
$1.356M
1.70%
0.97×
Cash and investments
20.20%
Property and equipment
16.33%
Goodwill & intangibles
15.76%
Spread over hurdle
30.87%