4.099
Revenue$M
8.761
9.175
9.786
10.35
10.69
11.43
12.07
12.65
13.41
14.19
4.330
5.82%
5.61%
88
15.76
Revenue growth%
4.87
7.02
6.71
7.41
7.28
4.46
5.12
7.49
9.43
7.10
2.69
7.10
7.06
34
17.38
Gross margin%
32.93
34.53
36.75
36.19
34.61
34.23
32.37
33.25
33.42
31.62
12.60
33.25
33.83
39
10.42
Operating margin%
18.53
20.39
23.18
20.65
20.67
22.99
22.58
22.05
22.11
22.79
15.42
22.58
22.08
63
10.14
Net margin%
22.01
19.27
18.40
20.43
18.24
19.84
22.42
20.88
21.57
23.48
3.66
21.57
20.65
34
33.25
P/E ratio (avg)x
28.48
27.17
25.53
26.26
23.43
21.80
19.60
17.50
18.12
17.22
32.09
18.12
22.62
82
22.26
EV/EBITx
12.90
13.75
14.29
13.12
12.69
11.92
11.71
11.12
11.94
12.65
15.42
11.92
12.67
11
4.57
FCF yield (avg)%
26.97
28.41
29.45
30.85
33.14
33.16
34.94
34.16
33.49
35.64
10.39
34.16
33.15
57
23.51
FCF margin%
22.72
23.61
26.11
23.65
24.55
25.29
27.30
29.48
28.15
29.72
3.78
28.15
25.70
8
0.739
FCF / Net incomex
0.778
0.866
0.874
0.905
1.029
1.104
1.091
1.107
1.100
1.252
0.123
1.104
1.060
89
18.65
ROIC%
19.78
22.16
21.66
22.51
20.37
20.36
19.97
21.95
20.89
21.57
21.48
20.89
21.23
55
27.48
Return on equity%
12.34
14.74
16.71
19.46
17.85
16.42
14.39
15.77
17.55
18.89
10.15
16.42
16.56
58
25.78
Return on assets%
12.70
12.30
12.14
10.38
13.12
13.91
12.80
11.41
9.43
12.09
9.83
12.09
12.22
39
0.04
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
4.62%
7.16%
—
20.06
EPS growth%
7.85
9.71
11.04
12.53
9.66
9.94
7.14
8.25
9.37
6.90
12.29
8.25
9.51
59
0.05
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.54%)
(4.41%)
—
0.03
FCF per share$
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.01
(0.81%)
(0.10%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.02
7.62%
3.73%
—
9.94
Div yield (avg)%
24.25
23.98
25.23
26.78
26.85
29.34
28.09
29.17
27.64
30.37
4.05
29.17
27.25
92
13.39
Payout ratio%
9.35
8.10
9.07
7.91
10.20
11.47
8.48
9.28
12.21
11.21
12.56
11.21
9.31
68
100.2
Shares (diluted)M
170.4
169.9
172.5
200.4
208.3
243.4
262.3
311.4
346.9
350.7
101.5
10.98%
9.05%
91
18.79
Buyback yield%
18.51
15.65
17.25
18.76
21.23
23.88
24.61
26.57
25.37
23.57
27.80
24.61
22.40
54
1.004
D/E ratiox
0.561
0.583
0.632
0.644
0.750
0.885
1.061
1.088
1.233
1.283
1.360
1.088
0.817
66
6.962
Enterprise value$M
5.490
5.963
6.321
6.198
6.663
7.381
7.282
8.376
8.303
9.060
5.113
6.34%
6.60%
13
1.352
LT debt$M
17.00
19.40
21.72
23.68
27.91
31.17
31.98
32.31
35.88
37.52
3.196
6.10%
9.65%
94
Revenue
$14.19M
5.61%
1.00×
Cost of revenue
$9.853M
5.52%
0.99×
Operating expenses
$3.209M
5.63%
1.00×
Cash and investments
15.07%
Property and equipment
14.43%
Spread over hurdle
(7.01%)