5.113
Revenue$M
10.42
11.22
11.87
12.90
14.11
15.04
16.15
17.12
18.38
5.395
5.938
7.34%
7.33%
80
9.33
Revenue growth%
15.84
15.05
12.07
13.19
16.11
18.89
17.33
15.83
15.81
28.21
6.50
16.11
15.82
58
25.70
Gross margin%
1.86
0.40
0.40
2.85
2.87
3.14
0.63
2.25
0.40
24.16
27.07
2.25
1.24
25
12.09
Operating margin%
11.97
12.38
11.69
13.60
11.95
11.61
14.45
12.30
11.56
5.29
19.45
11.95
12.13
73
6.71
Net margin%
15.46
15.77
16.64
18.19
16.57
15.44
16.36
15.17
12.61
29.71
9.18
15.44
16.06
30
12.94
P/E ratio (avg)x
23.98
24.86
23.80
27.77
30.13
29.92
29.16
31.97
34.61
29.99
28.65
30.13
28.46
13
22.42
EV/EBITx
22.41
26.53
27.10
30.84
31.21
34.53
33.62
34.44
39.23
18.25
32.67
34.44
31.03
48
10.09
FCF yield (avg)%
1.59
3.19
4.71
6.12
6.76
4.67
3.48
3.00
3.81
29.10
18.29
3.81
3.64
22
17.35
FCF margin%
17.64
18.68
16.36
14.27
16.70
17.13
16.89
15.01
15.73
29.39
23.56
16.70
16.79
30
0.260
FCF / Net incomex
0.278
0.296
0.313
0.353
0.342
0.336
0.357
0.373
0.436
1.490
0.402
0.357
0.339
24
5.01
ROIC%
23.68
23.87
22.56
25.38
23.03
25.23
27.49
28.37
31.02
3.67
5.94
27.49
24.55
57
11.51
Return on equity%
25.55
24.07
25.06
25.35
26.35
26.29
28.62
29.51
30.97
4.02
29.06
28.62
25.92
18
17.48
Return on assets%
18.36
20.68
18.11
20.49
20.24
20.29
17.78
17.43
16.15
7.48
22.95
17.78
18.23
8
0.03
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.03
0.03
6.26%
4.84%
—
4.17
EPS growth%
17.37
17.00
15.91
18.70
21.69
24.06
21.80
23.34
21.57
19.30
17.02
21.80
20.14
40
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.03
(2.15%)
(2.47%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.04
0.02
(4.11%)
(1.59%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
(1.58%)
(3.27%)
—
11.22
Div yield (avg)%
18.46
21.23
19.06
17.28
17.73
18.44
16.02
14.56
16.27
3.13
13.65
16.27
17.65
43
11.80
Payout ratio%
14.55
17.36
17.34
17.81
18.13
17.44
19.46
18.70
20.56
14.06
9.26
18.70
17.63
86
241.2
Shares (diluted)M
263.1
266.0
249.7
250.0
238.1
233.0
259.4
249.5
284.4
240.5
243.6
2.62%
0.85%
45
20.62
Buyback yield%
12.85
15.80
16.01
16.97
17.43
17.40
17.96
20.06
17.42
4.15
21.30
17.43
17.19
51
1.597
D/E ratiox
1.534
1.503
1.548
1.478
1.509
1.643
1.475
1.345
1.454
0.385
1.462
1.475
1.506
91
6.696
Enterprise value$M
9.221
9.268
10.12
9.583
9.591
9.581
10.93
12.65
14.19
6.514
14.64
8.17%
5.60%
60
11.08
LT debt$M
5.758
5.161
4.782
4.275
4.447
3.996
3.714
3.910
3.808
20.71
14.59
(2.29%)
(4.19%)
40
Revenue
$18.38M
7.33%
1.00×
Cost of revenue
$10.76M
7.53%
1.02×
Operating expenses
$4.109M
6.89%
0.96×
Property and equipment
17.30%
Cash and investments
17.20%
Goodwill & intangibles
16.80%
Spread over hurdle
11.67%