2.071
Revenue$M
2.840
2.825
2.913
2.992
3.004
3.093
3.069
3.128
3.198
2.161
2.527
1.34%
1.29%
95
7.55
Revenue growth%
12.85
11.80
11.23
11.84
10.43
11.59
13.06
13.48
10.54
13.25
10.27
11.59
11.82
11
24.06
Gross margin%
15.53
16.25
18.77
20.40
21.15
23.63
21.44
23.97
23.21
14.71
23.58
23.21
20.77
84
7.33
Operating margin%
16.28
17.49
19.77
17.45
15.81
17.18
15.13
13.48
13.03
4.79
2.58
15.13
16.73
13
3.90
Net margin%
21.35
21.50
20.93
19.61
20.69
22.51
24.60
26.74
25.89
28.54
10.01
24.60
21.43
80
22.62
P/E ratio (avg)x
39.38
41.39
44.81
50.86
48.66
45.62
46.64
42.89
39.60
8.579
23.25
45.62
43.85
38
16.81
EV/EBITx
39.43
36.89
35.00
37.34
36.06
31.58
31.70
28.17
25.44
13.93
8.288
31.58
35.53
48
14.33
FCF yield (avg)%
12.60
12.87
13.19
12.20
14.41
15.58
13.11
11.59
11.70
7.88
14.68
13.11
12.99
16
17.92
FCF margin%
10.85
13.69
15.18
15.33
14.46
17.02
14.19
15.63
12.86
3.73
10.09
14.46
14.33
17
0.555
FCF / Net incomex
0.252
0.277
0.258
0.244
0.240
0.255
0.261
0.262
0.278
0.601
1.276
0.261
0.257
54
6.29
ROIC%
30.14
30.32
33.11
31.25
33.40
35.74
37.86
40.65
39.97
7.44
22.79
37.86
33.25
82
18.11
Return on equity%
20.69
22.20
22.57
20.83
20.64
21.37
18.42
17.59
15.19
26.02
4.61
18.42
20.76
53
20.48
Return on assets%
11.90
14.03
16.77
18.97
20.41
17.75
16.14
14.20
15.22
19.71
29.52
16.14
15.68
76
0.08
EPS$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.10
6.90%
5.81%
—
28.46
EPS growth%
27.75
30.63
29.76
28.55
29.80
30.50
30.96
33.17
30.76
21.94
24.50
30.76
30.15
84
0.04
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.05
0.05
4.77%
6.78%
—
0.03
FCF per share$
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.04
9.08%
8.92%
—
0.07
Dividend per sh$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.66%
(0.15%)
—
7.72
Div yield (avg)%
7.46
7.93
9.33
12.29
10.20
11.24
12.61
10.74
11.19
15.85
26.97
11.19
10.47
11
24.28
Payout ratio%
10.23
13.01
12.70
15.13
14.25
15.40
12.76
11.58
10.53
21.63
14.20
12.76
12.73
43
47.85
Shares (diluted)M
65.68
72.32
77.05
81.05
73.79
78.97
74.09
77.83
70.73
49.03
49.29
(2.69%)
1.13%
27
27.19
Buyback yield%
16.65
15.16
14.62
16.41
18.42
19.62
19.48
19.93
18.68
19.11
7.83
19.48
17.65
8
0.793
D/E ratiox
1.886
1.850
1.896
1.939
2.093
2.147
2.184
2.447
2.759
0.387
1.330
2.184
2.016
24
1.066
Enterprise value$M
0.504
0.537
0.463
0.461
0.392
0.373
0.343
0.352
0.372
3.454
2.821
(4.21%)
(3.55%)
55
1.166
LT debt$M
0.308
0.336
0.340
0.311
0.312
0.325
0.333
0.319
0.317
0.939
0.141
0.41%
(0.55%)
29
Revenue
$3.198M
1.29%
1.00×
Cost of revenue
$2.239M
1.29%
1.00×
Operating expenses
$0.623M
1.20%
0.99×
Property and equipment
18.47%
Cash and investments
18.14%
Spread over hurdle
(4.47%)