2.850
Revenue$M
9.239
9.561
9.606
9.671
9.733
9.811
9.943
10.26
10.53
3.123
3.508
1.71%
1.37%
95
23.25
Revenue growth%
1.73
1.16
3.27
5.49
3.55
3.89
6.66
7.51
8.07
21.96
6.26
6.66
3.72
18
18.90
Gross margin%
19.41
19.87
17.47
19.07
18.08
18.64
16.85
19.39
20.74
22.26
9.24
18.64
18.86
38
28.10
Operating margin%
13.92
14.84
12.47
15.14
14.19
13.80
11.76
11.81
11.54
12.79
14.00
11.81
13.86
94
20.82
Net margin%
18.19
18.30
15.96
13.76
14.73
13.59
13.41
10.48
13.38
23.81
23.42
13.41
14.25
30
13.81
P/E ratio (avg)x
54.93
57.70
58.77
67.34
72.39
80.84
85.42
86.93
91.58
17.01
25.28
85.42
69.86
10
13.01
EV/EBITx
7.835
7.105
6.332
6.030
5.739
5.551
4.799
4.672
5.025
32.92
31.24
5.025
5.885
27
20.36
FCF yield (avg)%
21.21
23.37
25.65
24.35
25.38
27.78
28.52
28.55
30.25
16.39
14.67
28.52
25.51
16
2.53
FCF margin%
18.81
20.97
19.62
21.62
24.48
24.34
23.81
23.22
21.84
8.80
3.05
23.81
21.73
33
0.727
FCF / Net incomex
1.219
1.224
1.095
1.144
1.069
1.139
1.229
1.181
1.245
1.652
0.592
1.181
1.200
82
28.50
ROIC%
13.01
15.68
12.93
12.58
14.01
11.05
12.77
15.43
16.06
28.68
13.64
14.01
12.97
39
14.54
Return on equity%
25.68
24.56
27.21
29.12
28.12
25.81
28.74
25.94
23.44
3.74
3.53
25.94
25.88
7
29.19
Return on assets%
19.46
20.79
21.31
22.57
24.32
23.68
22.13
19.33
17.30
13.82
22.76
22.13
21.05
58
0.04
EPS$
0.05
0.06
0.07
0.08
0.10
0.11
0.13
0.13
0.15
0.05
0.05
12.92%
13.83%
—
12.91
EPS growth%
15.85
13.40
15.01
14.57
14.95
17.46
20.38
22.61
21.47
3.40
23.59
20.38
15.43
91
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.05
0.05
8.40%
4.86%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.01
0.04
10.92%
9.34%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(1.83%)
(2.25%)
—
9.99
Div yield (avg)%
5.19
2.86
3.56
5.74
6.87
5.62
8.27
7.77
10.59
29.69
24.50
7.77
5.68
80
7.61
Payout ratio%
16.99
17.60
20.34
22.97
23.72
22.86
23.69
21.87
24.14
21.64
13.20
23.69
22.37
27
107.5
Shares (diluted)M
173.0
178.4
176.5
183.6
206.1
211.1
202.3
202.9
226.9
103.6
108.3
4.33%
3.90%
12
25.00
Buyback yield%
1.96
1.60
0.40
0.40
0.86
0.40
0.40
2.09
2.82
13.43
25.04
0.86
1.23
26
1.740
D/E ratiox
1.158
1.178
1.152
1.100
1.110
1.119
1.115
1.091
1.093
0.156
0.327
1.110
1.117
15
8.272
Enterprise value$M
4.821
4.785
4.666
5.230
5.779
5.705
5.839
5.694
5.492
10.25
7.889
0.98%
2.45%
81
2.876
LT debt$M
7.896
8.154
8.972
10.34
11.43
11.08
12.09
11.71
12.38
9.388
8.712
3.66%
3.86%
19
Revenue
$10.53M
1.37%
1.00×
Cost of revenue
$5.460M
1.69%
1.03×
Operating expenses
$2.505M
0.77%
0.94×
Property and equipment
21.15%
Cash and investments
18.39%