8.309
Revenue$M
6.140
6.507
7.027
7.278
7.596
7.977
8.502
9.015
9.731
10.09
8.681
5.85%
5.82%
8
13.64
Revenue growth%
28.46
27.77
28.20
30.63
30.84
30.08
32.30
34.07
32.76
33.35
13.42
32.76
30.74
11
3.60
Gross margin%
14.86
12.12
12.56
10.62
9.45
9.18
9.87
9.86
7.73
9.92
16.85
9.86
9.89
19
25.50
Operating margin%
0.54
0.58
1.46
4.13
6.85
4.51
4.26
5.78
4.81
4.15
2.87
4.51
4.20
79
27.55
Net margin%
10.75
9.63
7.99
10.20
10.39
12.95
13.46
14.60
13.47
12.38
16.27
13.46
11.56
15
26.63
P/E ratio (avg)x
37.82
38.86
42.75
48.00
54.06
60.67
60.36
55.68
57.03
65.29
32.43
60.36
54.87
49
25.33
EV/EBITx
36.46
40.05
38.65
37.80
39.79
46.53
44.55
45.46
45.03
52.85
24.93
45.46
42.30
20
10.51
FCF yield (avg)%
23.07
24.47
24.82
24.81
22.83
23.63
22.24
21.84
22.18
22.61
26.89
22.24
22.95
12
11.63
FCF margin%
20.63
19.90
21.08
21.97
24.77
27.26
26.31
28.30
28.74
29.24
2.01
28.30
25.54
6
0.248
FCF / Net incomex
0.394
0.423
0.430
0.487
0.496
0.524
0.609
0.650
0.629
0.662
0.768
0.629
0.510
64
13.78
ROIC%
6.46
7.46
6.47
7.04
4.17
1.80
1.40
0.40
0.40
0.40
11.70
0.40
2.99
32
13.77
Return on equity%
13.03
11.01
13.96
14.99
13.01
13.87
15.12
16.34
14.07
12.40
26.53
14.07
13.92
24
14.95
Return on assets%
32.25
32.37
29.37
31.45
29.50
28.73
28.56
27.12
28.20
27.83
15.01
28.20
29.05
33
—
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
—
10.01%
10.61%
—
23.19
EPS growth%
14.16
13.26
13.43
10.92
13.51
13.30
15.66
15.57
17.60
19.15
26.73
15.66
13.83
16
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.24%
10.33%
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.19%)
(0.94%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
10.80%
9.18%
—
29.89
Div yield (avg)%
0.79
1.63
4.53
1.96
0.40
2.74
5.70
6.26
6.40
5.02
4.59
5.70
3.63
83
23.05
Payout ratio%
14.76
12.83
12.92
11.78
11.16
10.69
8.17
9.33
10.12
12.83
21.91
10.12
11.47
32
175.8
Shares (diluted)M
146.9
140.7
148.9
130.6
137.0
121.9
117.0
111.9
117.9
107.0
175.6
(4.83%)
(2.90%)
81
29.57
Buyback yield%
27.74
28.12
30.98
33.56
30.94
28.02
26.44
24.32
25.38
22.78
15.85
25.38
27.88
95
0.483
D/E ratiox
2.105
1.875
2.029
2.013
2.112
2.274
2.235
2.013
2.142
2.240
1.520
2.235
2.109
71
6.455
Enterprise value$M
8.715
9.840
11.64
12.32
12.59
12.39
12.51
12.81
14.13
14.16
5.475
2.37%
5.20%
49
4.077
LT debt$M
1.910
1.926
2.147
2.216
2.154
2.041
2.315
2.513
2.798
3.079
2.085
7.41%
4.78%
8
Revenue
$10.09M
5.82%
1.00×
Cost of revenue
$6.694M
5.81%
1.00×
Operating expenses
$1.840M
6.35%
1.05×
Property and equipment
16.70%
Cash and investments
16.19%