0.631
Revenue$M
5.288
5.370
5.531
5.617
5.659
5.690
5.794
5.806
5.882
5.845
0.698
0.65%
1.29%
53
18.23
Revenue growth%
13.88
11.51
9.91
7.73
7.29
9.97
12.12
11.90
12.04
14.51
17.39
12.04
11.70
16
18.51
Gross margin%
29.33
28.99
31.88
31.06
28.56
28.68
27.32
26.74
23.94
24.72
5.73
26.74
28.62
19
2.72
Operating margin%
12.19
11.94
11.32
13.29
12.99
11.46
9.03
10.12
10.18
11.44
14.53
10.18
11.45
51
29.61
Net margin%
19.48
20.39
20.30
18.03
17.41
14.52
12.83
10.96
12.79
15.25
27.89
12.83
16.33
19
20.03
P/E ratio (avg)x
27.16
29.53
29.44
28.52
32.25
32.55
36.83
40.25
36.48
35.37
12.36
36.48
32.40
39
13.64
EV/EBITx
16.48
18.27
19.08
18.30
18.68
18.14
17.07
15.99
17.26
18.99
32.98
17.26
18.21
57
17.13
FCF yield (avg)%
31.03
29.40
31.29
28.77
27.62
26.80
28.29
27.76
27.67
30.65
12.12
27.76
28.53
95
22.80
FCF margin%
6.99
7.15
8.50
7.74
9.70
7.62
5.91
7.35
6.76
5.50
6.90
6.76
7.25
19
0.892
FCF / Net incomex
2.208
2.408
2.230
2.072
2.213
2.368
2.332
2.451
2.719
2.770
0.135
2.451
2.350
74
11.29
ROIC%
17.43
16.44
16.20
13.76
14.02
11.72
14.04
15.74
15.39
17.73
14.13
15.39
15.57
74
14.14
Return on equity%
23.11
23.81
22.03
22.32
23.90
25.90
23.74
23.62
20.73
21.21
24.05
23.62
23.37
37
12.44
Return on assets%
33.49
35.70
35.41
34.88
34.72
32.14
32.36
34.70
37.64
38.31
6.81
34.70
34.80
79
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.24%)
2.08%
—
4.64
EPS growth%
4.17
4.48
2.11
2.57
2.23
1.07
0.40
3.28
4.74
6.60
24.27
3.28
2.93
42
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
5.13%
4.63%
—
0.03
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(5.83%)
(1.55%)
—
0.02
Dividend per sh$
0.03
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.09
0.10
0.01
14.76%
12.10%
—
4.12
Div yield (avg)%
16.78
17.38
16.57
14.68
15.37
14.08
12.73
14.24
17.15
17.41
24.47
14.24
15.97
7
26.36
Payout ratio%
12.18
14.62
13.80
12.97
12.64
10.05
9.00
11.40
10.40
11.27
20.47
10.40
11.79
46
77.34
Shares (diluted)M
77.34
72.12
66.32
66.42
71.17
63.13
56.59
53.39
48.22
51.69
78.32
(6.19%)
(4.07%)
43
13.29
Buyback yield%
8.51
11.51
9.47
7.04
6.96
5.22
5.91
7.79
6.00
5.28
18.19
5.91
7.00
71
0.276
D/E ratiox
0.653
0.706
0.743
0.686
0.645
0.608
0.658
0.585
0.574
0.576
0.172
0.585
0.649
52
1.053
Enterprise value$M
8.879
10.45
10.33
11.69
12.86
13.42
15.58
15.56
15.15
15.90
0.918
4.35%
7.73%
9
0.886
LT debt$M
3.648
3.805
4.115
4.736
4.959
5.533
5.448
6.488
6.437
7.331
7.208
8.13%
7.13%
32
Revenue
$5.845M
1.29%
1.00×
Cost of revenue
$4.091M
1.29%
1.00×
Operating expenses
$0.751M
0.74%
0.95×
Property and equipment
16.33%
Cash and investments
16.09%
Spread over hurdle
12.50%