7.466
Revenue$M
11.48
11.66
11.89
12.13
12.45
12.55
12.88
13.09
13.37
13.68
8.104
1.91%
1.97%
63
18.80
Revenue growth%
24.68
24.95
22.68
24.18
26.84
24.25
26.76
24.08
22.11
22.08
15.88
24.08
24.22
6
15.76
Gross margin%
11.91
12.44
12.03
9.58
12.20
14.18
11.45
9.55
12.30
11.46
27.48
11.46
11.97
85
20.64
Operating margin%
14.68
17.48
15.99
18.28
21.16
23.34
21.32
20.74
22.14
19.88
29.41
21.32
20.31
12
4.84
Net margin%
13.36
16.10
15.36
13.51
11.05
9.04
8.25
9.87
9.21
6.95
13.35
9.04
10.46
64
9.891
P/E ratio (avg)x
19.83
20.51
20.31
20.06
22.71
25.60
26.58
28.86
32.13
30.59
13.32
28.86
24.15
67
24.39
EV/EBITx
45.81
48.29
56.08
67.44
80.83
87.11
88.10
95.41
114.1
127.0
17.24
95.41
83.97
58
11.76
FCF yield (avg)%
2.47
5.17
4.55
3.02
5.42
4.34
5.74
3.03
0.44
3.24
25.34
3.24
3.79
46
7.93
FCF margin%
24.46
23.23
20.88
18.27
18.97
19.05
17.41
15.68
12.72
12.53
6.34
15.68
18.62
31
0.805
FCF / Net incomex
0.625
0.590
0.581
0.599
0.599
0.636
0.642
0.552
0.479
0.497
1.440
0.552
0.594
74
11.51
ROIC%
2.52
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.45
15.45
0.40
0.40
25
22.35
Return on equity%
25.62
24.79
22.03
24.73
24.97
23.08
25.53
27.81
27.83
25.09
7.12
25.53
25.03
67
18.22
Return on assets%
6.18
7.06
4.43
7.06
9.82
7.20
9.63
10.71
11.76
14.40
5.80
10.71
8.41
16
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.02
8.26%
7.73%
—
26.43
EPS growth%
0.40
0.40
1.62
3.12
2.35
1.72
3.49
5.66
3.12
2.40
10.71
3.12
2.37
22
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.02
3.72%
4.11%
—
0.04
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.05
4.98%
2.77%
—
0.03
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.43%)
3.36%
—
20.57
Div yield (avg)%
16.15
16.41
15.27
16.92
18.65
16.79
14.16
15.94
14.32
15.20
25.16
15.20
16.05
28
16.72
Payout ratio%
15.62
18.36
20.16
19.99
17.91
17.53
20.42
17.72
20.51
17.81
8.91
17.81
18.14
18
271.3
Shares (diluted)M
240.8
248.3
241.1
214.5
203.0
183.8
188.3
172.2
170.9
169.9
269.2
(3.50%)
(4.58%)
39
14.28
Buyback yield%
33.70
34.56
36.59
36.61
35.16
35.67
35.82
33.98
34.33
31.54
18.85
34.33
34.86
71
1.113
D/E ratiox
0.354
0.392
0.376
0.394
0.380
0.374
0.432
0.422
0.461
0.536
1.062
0.432
0.393
7
7.933
Enterprise value$M
1.541
1.580
1.725
1.939
2.156
2.474
2.540
2.787
2.966
3.436
7.082
9.77%
8.05%
24
6.245
LT debt$M
6.396
6.832
7.133
6.975
7.112
8.385
9.387
10.75
12.66
12.92
4.732
12.68%
8.07%
9
Revenue
$13.68M
1.97%
1.00×
Cost of revenue
$8.956M
1.90%
0.99×
Operating expenses
$2.585M
1.98%
1.00×
Cash and investments
15.30%
Property and equipment
15.26%