17.20
Revenue$M
13.48
13.67
14.00
13.82
13.98
14.38
14.48
14.29
14.65
14.88
17.69
1.26%
0.91%
15
2.17
Revenue growth%
16.01
14.04
12.81
12.30
12.26
13.85
12.33
13.46
11.44
14.11
12.54
13.46
13.13
71
7.40
Gross margin%
14.39
15.99
16.95
15.53
16.47
17.08
18.19
20.99
22.60
19.61
15.37
19.61
17.01
32
20.46
Operating margin%
26.43
28.35
28.51
30.28
29.50
27.68
27.80
25.68
28.46
26.66
12.85
27.68
28.08
84
19.18
Net margin%
5.68
7.47
6.68
4.78
5.20
6.91
4.18
5.14
7.50
6.36
3.67
6.36
6.02
50
11.84
P/E ratio (avg)x
37.94
40.50
40.78
47.40
48.46
55.63
60.49
68.03
74.48
84.09
19.68
68.03
52.05
59
7.757
EV/EBITx
59.14
69.09
70.11
80.68
86.76
99.04
96.09
106.8
106.4
126.3
31.87
106.4
91.42
76
10.78
FCF yield (avg)%
27.51
28.05
29.45
32.09
34.85
33.31
32.47
33.85
33.22
32.45
28.59
33.22
32.46
76
10.39
FCF margin%
3.38
0.48
0.40
3.32
0.71
3.14
5.81
7.89
9.67
7.72
24.02
7.72
3.35
87
0.371
FCF / Net incomex
1.239
1.169
1.127
1.111
1.022
1.163
1.124
1.249
1.371
1.303
1.205
1.249
1.166
90
21.19
ROIC%
21.75
20.72
21.53
23.70
26.44
27.81
25.06
24.40
26.59
23.71
29.68
25.06
24.05
64
3.99
Return on equity%
2.72
3.42
4.64
5.89
6.70
9.68
9.32
7.76
10.00
7.73
10.83
9.32
7.21
70
9.61
Return on assets%
2.99
5.38
6.33
8.63
8.64
6.89
9.58
8.19
10.93
13.30
13.34
9.58
8.41
52
0.02
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.02
9.28%
8.20%
—
8.21
EPS growth%
9.68
7.53
10.20
8.35
8.35
11.29
11.17
9.52
12.46
9.59
16.83
11.17
9.64
80
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.02%
3.02%
—
0.01
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.07
0.02
3.81%
7.26%
—
0.01
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.02
3.74%
5.70%
—
19.04
Div yield (avg)%
28.65
28.25
28.70
28.42
30.09
30.51
27.97
27.03
28.94
29.06
16.34
28.94
28.67
74
8.42
Payout ratio%
6.66
8.58
5.66
7.32
4.62
5.28
7.52
4.69
7.40
9.55
15.55
7.40
6.99
85
238.0
Shares (diluted)M
402.0
419.1
437.5
518.7
601.0
659.0
720.6
686.8
664.2
737.8
248.7
4.19%
8.09%
63
19.50
Buyback yield%
8.59
7.93
8.73
9.03
11.38
9.30
7.15
8.06
8.60
11.43
21.53
8.60
8.66
50
0.777
D/E ratiox
1.353
1.364
1.315
1.214
1.343
1.277
1.210
1.352
1.454
1.409
0.966
1.352
1.347
68
14.79
Enterprise value$M
7.047
8.252
8.729
8.884
8.977
10.03
11.88
13.40
13.71
14.29
6.107
9.74%
8.92%
71
10.89
LT debt$M
13.18
12.70
11.74
12.24
11.67
11.10
10.56
10.18
10.04
10.46
4.733
(2.17%)
(3.14%)
76
Revenue
$14.88M
0.91%
1.00×
Cost of revenue
$9.556M
0.90%
1.00×
Operating expenses
$2.994M
1.07%
1.02×
Cash and investments
19.68%
Property and equipment
16.54%
Spread over hurdle
39.97%