15.33
Revenue$M
33.56
33.76
33.47
33.06
33.64
34.03
33.86
33.66
33.83
33.58
16.38
(0.04%)
0.16%
13
25.19
Revenue growth%
11.59
9.90
11.25
13.64
14.57
17.04
19.08
19.52
17.86
18.62
18.60
18.62
15.81
82
5.78
Gross margin%
20.51
19.26
17.97
17.19
15.57
18.39
15.88
18.53
17.86
17.34
2.74
17.86
17.91
90
4.92
Operating margin%
8.13
6.22
9.17
9.68
11.71
9.57
10.36
12.71
12.43
14.09
16.44
12.43
10.02
41
22.77
Net margin%
21.97
21.19
24.11
21.82
20.99
18.46
17.54
20.13
17.54
16.88
24.98
17.54
20.56
6
9.354
P/E ratio (avg)x
34.33
35.63
41.75
42.56
48.93
52.65
59.07
65.62
71.18
80.62
18.75
65.62
50.79
39
24.83
EV/EBITx
44.37
44.13
47.25
55.10
61.95
60.76
72.07
72.44
79.22
93.19
25.66
72.44
61.36
36
4.80
FCF yield (avg)%
25.52
26.78
26.67
29.48
28.17
26.28
26.30
28.14
30.54
33.20
27.79
28.14
27.46
66
25.53
FCF margin%
12.20
13.20
12.51
15.27
15.14
17.70
18.71
19.15
17.36
18.39
4.25
18.39
16.32
65
0.935
FCF / Net incomex
0.266
0.255
0.237
0.272
0.270
0.296
0.285
0.311
0.321
0.314
1.069
0.311
0.279
85
5.15
ROIC%
24.67
23.73
26.13
25.75
28.17
29.82
28.47
28.42
30.26
30.28
24.39
29.82
28.29
85
3.68
Return on equity%
8.19
8.96
11.86
9.78
9.68
10.40
11.37
12.63
11.58
13.27
13.41
11.58
10.88
19
26.14
Return on assets%
23.27
23.78
24.84
24.03
26.51
24.88
22.52
23.78
21.21
20.47
3.11
22.52
23.78
21
0.02
EPS$
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.55%
2.24%
—
18.65
EPS growth%
31.61
32.26
33.77
35.76
34.34
33.64
36.51
35.44
33.66
34.04
8.47
34.04
33.90
65
0.04
Bookvalue per sh$
0.11
0.11
0.13
0.15
0.16
0.17
0.20
0.23
0.24
0.23
0.07
8.05%
8.52%
—
0.06
FCF per share$
0.13
0.15
0.15
0.18
0.21
0.23
0.25
0.25
0.28
0.31
0.07
8.11%
9.36%
—
0.03
Dividend per sh$
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
2.79%
2.80%
—
20.09
Div yield (avg)%
4.66
1.81
3.82
1.86
1.12
2.11
1.60
4.22
3.93
4.53
27.35
3.93
2.96
21
22.36
Payout ratio%
13.41
12.43
9.54
7.19
9.34
9.29
7.73
5.12
6.54
4.61
26.62
6.54
8.51
42
383.9
Shares (diluted)M
448.9
453.8
429.8
429.1
451.7
413.4
428.9
424.2
461.7
488.4
385.7
1.58%
1.86%
44
17.34
Buyback yield%
12.48
13.75
12.35
10.35
11.11
12.61
12.84
10.27
9.11
8.44
16.03
10.27
11.73
39
0.877
D/E ratiox
2.636
2.691
2.594
2.923
3.137
3.159
3.665
4.141
4.213
4.457
0.712
4.141
3.148
62
11.93
Enterprise value$M
14.87
15.19
14.30
15.93
17.93
17.42
19.36
21.81
20.85
22.16
18.82
4.33%
4.85%
37
1.516
LT debt$M
33.23
31.84
33.84
38.19
42.80
48.56
54.40
57.02
65.04
64.60
28.08
8.58%
6.52%
15
Revenue
$33.58M
0.16%
1.00×
Cost of revenue
$22.91M
0.13%
1.00×
Operating expenses
$4.684M
0.20%
1.00×
Property and equipment
15.63%
Cash and investments
15.44%
Spread over hurdle
17.99%