23.80
Revenue$M
30.68
33.19
35.87
38.40
40.57
43.10
45.50
49.43
53.30
56.58
25.09
6.88%
6.85%
48
25.77
Revenue growth%
14.93
14.59
13.04
14.38
17.15
15.00
13.87
14.20
16.36
15.20
13.48
15.00
14.76
38
6.59
Gross margin%
17.36
16.87
16.19
17.05
15.45
14.77
13.96
14.38
12.43
10.63
15.23
13.96
15.11
81
21.56
Operating margin%
11.46
9.41
7.67
8.00
6.37
8.34
10.15
11.38
9.61
8.70
27.18
9.61
9.06
33
21.05
Net margin%
0.59
2.08
2.22
1.09
2.53
3.75
2.35
0.40
0.40
0.40
19.68
0.40
1.58
22
10.41
P/E ratio (avg)x
14.67
14.21
13.72
15.11
16.53
17.38
17.97
17.63
16.75
18.71
34.39
17.63
16.64
83
37.62
EV/EBITx
17.82
18.87
19.37
19.08
18.68
16.60
14.56
13.46
12.97
13.72
31.73
13.72
17.21
6
15.22
FCF yield (avg)%
27.96
28.78
29.32
26.89
27.25
25.69
26.52
24.16
26.41
27.73
24.71
26.41
27.07
53
29.27
FCF margin%
12.44
14.74
14.42
11.46
14.45
12.44
12.11
13.89
12.45
14.59
3.20
12.45
13.17
68
0.340
FCF / Net incomex
1.199
1.129
0.991
1.056
1.019
0.940
0.908
0.790
0.786
0.828
0.525
0.828
0.965
52
14.97
ROIC%
8.30
7.67
8.29
5.93
7.20
7.80
5.99
7.39
7.12
7.68
2.42
7.39
7.53
42
16.23
Return on equity%
7.58
10.52
8.24
10.25
7.51
6.01
6.03
8.33
8.57
7.86
27.79
7.86
8.05
91
10.90
Return on assets%
21.66
22.92
23.29
24.05
25.28
24.94
26.22
26.29
28.77
30.24
22.61
26.29
25.11
23
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
2.04%
2.90%
—
28.56
EPS growth%
10.34
11.96
9.43
7.83
5.81
6.47
4.98
6.97
7.53
7.08
25.52
6.97
7.31
35
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.02
5.88%
6.44%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
6.30%
7.65%
—
0.01
Dividend per sh$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.01
8.37%
11.53%
—
7.67
Div yield (avg)%
0.40
1.56
0.40
2.07
3.73
3.39
1.99
4.79
2.31
0.40
8.86
2.31
2.03
77
9.56
Payout ratio%
26.14
26.99
29.75
28.74
30.34
30.58
31.81
30.28
31.81
30.69
10.02
30.69
30.31
17
557.2
Shares (diluted)M
506.5
507.0
481.1
445.0
451.9
411.0
466.8
448.2
410.1
379.5
560.8
(3.44%)
(3.65%)
8
11.79
Buyback yield%
14.11
14.24
13.22
14.87
13.03
15.62
17.70
18.05
17.66
19.31
4.65
17.70
15.24
13
0.955
D/E ratiox
2.272
2.187
2.153
2.216
2.583
2.667
2.550
2.716
2.540
2.628
1.035
2.628
2.545
26
8.419
Enterprise value$M
21.56
21.89
21.61
22.71
22.55
24.30
21.89
19.39
16.85
16.76
44.85
(5.76%)
(2.66%)
40
6.853
LT debt$M
6.313
5.714
5.657
6.146
6.152
6.680
7.354
7.946
8.102
7.865
30.93
5.04%
2.79%
92
Revenue
$56.58M
6.85%
1.00×
Cost of revenue
$32.46M
6.79%
0.99×
Operating expenses
$6.762M
7.42%
1.05×
Cash and investments
16.84%
Property and equipment
15.48%