36.65
Revenue$M
43.76
44.63
45.21
44.83
44.16
43.93
44.99
45.26
45.26
45.98
40.96
0.81%
0.36%
50
7.65
Revenue growth%
20.64
22.52
23.72
24.22
25.49
27.69
26.52
24.72
24.78
22.68
7.75
24.78
24.47
61
24.73
Gross margin%
6.06
3.14
4.80
6.54
8.95
11.92
13.81
12.89
14.46
16.11
25.79
13.81
10.44
59
18.14
Operating margin%
22.45
20.43
18.16
16.57
19.50
20.48
21.94
21.04
20.56
19.94
5.97
20.56
20.46
68
18.18
Net margin%
18.76
15.97
16.80
18.91
20.15
17.15
17.46
19.08
19.09
21.70
22.67
19.08
18.84
63
8.568
P/E ratio (avg)x
35.05
38.24
36.24
39.87
44.71
49.34
55.58
59.44
65.03
71.72
6.291
59.44
47.02
94
30.79
EV/EBITx
8.411
9.252
10.11
10.98
11.87
12.02
11.99
12.12
12.59
12.00
25.71
12.02
11.93
95
20.92
FCF yield (avg)%
13.57
15.98
18.26
19.14
20.62
23.15
26.01
27.66
28.82
28.71
19.16
27.66
21.89
73
12.20
FCF margin%
0.40
0.40
1.02
3.91
6.72
4.53
6.12
5.84
5.45
3.81
12.28
5.45
4.22
90
1.653
FCF / Net incomex
1.628
1.680
1.710
1.591
1.519
1.476
1.393
1.482
1.590
1.600
1.259
1.482
1.590
8
26.86
ROIC%
19.33
16.80
16.39
18.06
15.80
16.74
17.01
18.25
17.07
17.94
7.99
17.07
17.04
68
11.70
Return on equity%
29.67
28.64
31.56
29.29
31.59
32.58
33.61
35.40
33.55
36.22
25.99
33.61
32.08
59
12.56
Return on assets%
23.62
23.88
22.32
19.96
17.73
18.42
17.33
14.38
17.01
16.24
12.64
17.01
18.08
79
0.06
EPS$
0.05
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.06
(2.57%)
(3.21%)
—
7.61
EPS growth%
23.23
20.97
18.24
15.77
18.74
18.71
17.29
18.49
15.53
16.30
2.15
17.29
18.36
53
0.07
Bookvalue per sh$
0.11
0.13
0.14
0.15
0.16
0.18
0.21
0.25
0.29
0.35
0.04
16.36%
12.34%
—
0.10
FCF per share$
0.11
0.13
0.13
0.16
0.16
0.16
0.19
0.20
0.20
0.23
0.08
8.04%
8.61%
—
0.03
Dividend per sh$
0.03
0.02
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.02
0.06
(0.09%)
(1.18%)
—
17.92
Div yield (avg)%
18.38
17.97
16.09
18.91
18.25
16.18
14.51
14.04
14.06
11.07
23.77
14.06
16.14
78
23.46
Payout ratio%
21.32
19.83
21.91
20.82
18.81
18.91
17.34
16.92
17.28
18.86
16.87
17.34
18.89
44
350.7
Shares (diluted)M
452.4
492.5
557.2
578.1
617.3
660.3
772.2
921.3
888.3
950.3
363.8
9.01%
8.51%
50
3.71
Buyback yield%
17.59
18.55
20.29
17.73
20.54
19.76
21.67
23.20
24.62
22.53
28.00
22.53
20.42
28
0.215
D/E ratiox
2.226
2.232
1.982
1.812
1.608
1.482
1.500
1.337
1.453
1.341
0.366
1.453
1.554
40
20.85
Enterprise value$M
73.48
74.66
74.80
82.81
94.37
110.8
108.0
105.3
107.9
110.8
48.02
3.25%
4.91%
79
2.378
LT debt$M
16.72
16.66
18.29
16.96
19.27
19.66
21.88
25.27
26.62
30.50
30.64
9.61%
6.02%
70
Revenue
$45.98M
0.36%
1.00×
Cost of revenue
$30.57M
0.43%
1.01×
Operating expenses
$10.48M
0.55%
1.02×
Cash and investments
15.62%
Property and equipment
15.13%
Spread over hurdle
(2.27%)