4.573
Revenue$M
44.48
43.87
44.44
45.57
45.60
46.21
47.29
46.37
47.33
46.59
5.118
0.43%
0.73%
51
11.57
Revenue growth%
28.86
28.43
29.44
30.62
30.81
28.96
28.12
26.16
23.82
25.56
13.29
26.16
28.64
93
7.49
Gross margin%
28.77
26.84
29.25
28.52
31.36
30.09
31.03
29.85
27.63
28.06
8.79
29.85
29.01
32
5.27
Operating margin%
22.61
22.80
21.53
20.47
23.41
21.75
22.57
24.90
22.73
24.24
18.97
22.73
22.67
71
16.98
Net margin%
7.58
9.61
12.31
9.99
12.01
14.41
14.62
13.30
13.88
12.49
5.01
13.88
12.40
73
32.34
P/E ratio (avg)x
35.28
40.74
43.59
48.81
57.54
66.90
74.17
76.35
84.26
88.75
27.16
76.35
62.22
44
30.73
EV/EBITx
40.85
40.13
42.07
45.53
42.18
45.68
52.90
51.66
58.73
67.18
13.14
52.90
45.61
38
5.11
FCF yield (avg)%
22.18
20.85
18.87
19.67
20.44
23.29
25.15
26.45
23.75
24.20
29.88
24.20
22.73
84
22.88
FCF margin%
3.72
5.06
7.52
5.77
5.77
5.11
6.61
7.42
9.59
11.33
4.36
7.42
6.19
25
0.320
FCF / Net incomex
2.394
2.501
2.966
3.570
4.035
3.995
4.569
5.505
6.326
6.558
1.687
5.505
4.015
61
23.98
ROIC%
18.59
17.85
20.09
17.93
19.91
19.11
16.85
15.05
15.79
15.24
4.83
15.79
17.89
32
2.64
Return on equity%
5.63
6.45
7.55
4.76
4.50
6.71
7.29
9.29
6.33
8.53
22.27
7.29
6.58
90
21.26
Return on assets%
20.86
19.69
18.15
20.02
17.24
15.11
15.80
14.72
15.63
18.52
3.72
15.63
17.69
72
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.49%)
(1.25%)
—
16.45
EPS growth%
10.38
9.59
8.42
9.79
11.67
12.22
10.97
9.70
10.69
10.99
16.15
10.97
10.54
46
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
5.94%
4.05%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.93%)
(3.15%)
—
0.05
Dividend per sh$
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.14
0.14
0.15
0.02
8.67%
7.42%
—
19.70
Div yield (avg)%
16.09
15.19
17.64
16.52
16.51
15.76
14.67
16.72
13.93
16.45
7.35
15.76
16.27
94
22.82
Payout ratio%
0.40
0.40
0.40
2.48
2.31
3.00
3.69
1.54
2.90
4.07
10.42
3.00
2.39
30
399.2
Shares (diluted)M
463.7
433.0
486.0
521.8
500.1
536.5
536.2
516.5
539.9
512.2
404.4
0.48%
0.32%
27
5.00
Buyback yield%
13.04
15.54
15.97
18.90
20.38
18.00
18.88
19.50
22.13
23.11
12.70
19.50
18.89
46
1.546
D/E ratiox
1.373
1.288
1.372
1.425
1.508
1.555
1.430
1.544
1.609
1.697
1.225
1.555
1.469
23
19.69
Enterprise value$M
9.133
8.162
9.064
8.821
9.297
9.331
8.336
7.634
6.964
6.184
8.696
(7.83%)
(3.88%)
18
20.29
LT debt$M
24.98
23.96
22.29
22.25
23.38
25.19
22.99
23.44
20.63
21.40
5.212
(1.75%)
(1.77%)
53
Revenue
$46.59M
0.73%
1.00×
Cost of revenue
$22.07M
0.75%
1.00×
Operating expenses
$11.08M
0.53%
0.98×
Goodwill & intangibles
17.26%
Property and equipment
16.70%
Cash and investments
16.64%