0.354
Revenue$M
0.196
0.211
0.223
0.241
0.261
0.277
0.296
0.320
0.342
0.358
0.365
6.51%
6.65%
14
24.57
Revenue growth%
7.86
6.63
7.54
9.72
10.06
9.02
11.82
13.33
11.45
8.90
18.26
11.45
9.37
90
10.30
Gross margin%
28.23
25.36
23.08
25.61
23.49
21.06
21.43
19.05
18.38
20.29
2.44
20.29
22.25
82
7.46
Operating margin%
26.61
29.24
31.25
29.93
28.65
26.80
27.23
26.98
27.66
25.84
16.01
26.98
27.45
67
13.29
Net margin%
22.96
20.42
22.62
19.82
21.30
18.84
21.35
21.30
22.25
23.61
16.13
21.35
21.33
90
24.42
P/E ratio (avg)x
22.49
25.08
24.49
24.68
28.18
27.66
31.10
35.58
40.43
44.71
34.84
35.58
27.92
61
17.39
EV/EBITx
29.77
33.82
34.53
34.82
38.64
35.17
39.35
41.95
43.04
39.11
14.18
39.35
36.91
23
10.77
FCF yield (avg)%
29.91
28.45
27.39
24.68
25.01
23.96
25.68
27.85
27.48
26.47
27.96
26.47
26.93
30
9.72
FCF margin%
19.42
20.40
20.15
20.25
22.39
19.94
22.72
25.04
25.91
23.25
23.41
23.25
21.40
5
1.333
FCF / Net incomex
0.157
0.182
0.196
0.219
0.260
0.255
0.248
0.248
0.240
0.282
0.417
0.248
0.244
59
16.41
ROIC%
11.39
10.23
8.64
6.04
4.68
6.47
6.71
7.10
5.46
3.96
2.32
6.47
6.59
31
11.28
Return on equity%
15.56
17.70
18.34
16.42
16.02
15.10
12.83
11.84
13.29
16.28
5.34
13.29
15.79
21
19.23
Return on assets%
27.33
27.28
26.75
27.81
26.44
27.73
25.08
23.93
21.71
21.07
22.20
23.93
26.59
82
0.08
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(1.47%)
(1.84%)
—
9.21
EPS growth%
4.71
7.43
8.18
6.19
7.47
10.33
11.44
10.26
11.77
14.52
13.61
11.44
9.22
77
0.05
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.08
0.07
4.77%
3.42%
—
0.07
FCF per share$
0.07
0.08
0.10
0.10
0.11
0.12
0.13
0.14
0.14
0.15
0.08
7.21%
9.65%
—
0.03
Dividend per sh$
0.06
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.05
2.68%
0.15%
—
16.70
Div yield (avg)%
25.22
23.26
23.74
21.44
21.27
19.52
19.27
17.40
19.35
22.07
18.09
19.35
21.35
19
2.02
Payout ratio%
32.94
32.19
34.97
33.11
31.59
33.73
31.85
29.46
31.86
32.51
8.92
31.86
32.35
57
2.803
Shares (diluted)M
3.349
3.656
3.898
3.890
4.387
4.477
4.282
4.400
4.170
4.829
2.687
1.94%
3.53%
53
29.48
Buyback yield%
22.38
20.50
19.01
21.09
19.46
17.19
20.08
20.56
20.22
18.20
19.08
20.08
20.15
65
1.637
D/E ratiox
1.709
1.594
1.523
1.640
1.788
1.973
1.799
1.827
1.711
1.841
0.191
1.827
1.750
22
0.116
Enterprise value$M
0.029
0.029
0.032
0.033
0.034
0.036
0.038
0.041
0.038
0.036
0.299
1.07%
2.01%
67
0.314
LT debt$M
0.375
0.420
0.430
0.453
0.531
0.623
0.659
0.708
0.734
0.707
0.017
5.88%
8.32%
85
Revenue
$0.358M
6.65%
1.00×
Cost of revenue
$0.242M
6.70%
1.00×
Operating expenses
$0.045M
6.93%
1.03×
Cash and investments
20.33%
Property and equipment
19.17%
Goodwill & intangibles
15.90%