6.973
Revenue$M
7.538
7.584
7.687
7.846
7.837
7.827
8.038
8.055
8.232
8.397
7.206
1.39%
0.95%
11
13.76
Revenue growth%
13.12
11.10
13.44
12.89
12.59
11.93
13.90
15.72
15.33
18.19
14.19
15.33
13.28
59
21.92
Gross margin%
14.03
13.48
13.05
12.84
11.66
13.24
12.89
12.38
14.45
12.11
4.13
12.89
12.97
40
17.51
Operating margin%
24.49
22.55
22.12
20.11
17.57
16.34
14.59
13.04
12.32
15.26
18.37
14.59
16.95
72
3.64
Net margin%
15.87
15.90
14.42
13.33
13.07
14.57
15.70
18.49
17.37
19.26
3.59
17.37
15.78
53
24.02
P/E ratio (avg)x
28.96
29.25
31.54
28.46
27.06
29.14
26.25
22.35
22.96
22.56
21.61
22.96
27.76
10
20.15
EV/EBITx
27.92
31.14
36.24
41.16
41.37
39.83
43.64
43.28
41.48
44.88
27.79
43.28
41.26
90
8.88
FCF yield (avg)%
10.47
8.07
7.48
7.64
5.54
6.65
7.92
5.26
5.68
4.23
28.06
5.68
7.07
93
4.52
FCF margin%
11.69
11.17
12.44
14.88
12.18
11.20
12.90
12.57
12.39
13.71
12.01
12.57
12.41
19
0.960
FCF / Net incomex
0.886
0.907
0.795
0.850
0.833
0.784
0.722
0.796
0.745
0.710
1.077
0.745
0.795
80
2.38
ROIC%
4.51
5.98
3.85
1.22
1.02
0.40
1.13
2.60
5.55
6.38
17.43
2.60
3.23
78
24.04
Return on equity%
7.56
6.81
7.93
7.14
4.53
4.80
3.37
2.51
3.22
1.99
26.04
3.22
4.66
67
9.30
Return on assets%
8.48
6.84
7.03
5.55
5.61
4.39
3.91
1.62
4.41
7.36
24.23
4.39
5.58
88
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.49%
0.36%
—
2.68
EPS growth%
20.05
20.35
22.91
24.02
23.37
21.72
23.99
24.52
24.63
25.85
3.95
24.52
23.68
81
0.02
Bookvalue per sh$
0.12
0.11
0.12
0.12
0.13
0.15
0.14
0.15
0.15
0.14
0.08
1.63%
3.01%
—
0.07
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
4.21%
4.60%
—
0.01
Dividend per sh$
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.06
0.05
0.01
(2.75%)
(2.87%)
—
22.06
Div yield (avg)%
17.63
19.97
17.27
18.78
20.90
18.46
18.93
18.11
17.68
16.23
5.05
18.11
18.29
38
6.05
Payout ratio%
30.29
28.08
26.54
23.96
23.78
22.10
23.94
21.79
21.26
19.52
24.30
21.79
23.86
74
71.81
Shares (diluted)M
87.48
97.98
106.4
103.7
110.5
103.1
99.90
104.6
99.78
107.4
73.01
(0.57%)
3.25%
61
8.03
Buyback yield%
1.68
3.84
2.56
3.92
4.22
4.57
2.89
3.72
3.86
6.13
10.19
3.86
3.85
43
1.188
D/E ratiox
0.490
0.584
0.581
0.688
0.794
0.954
1.133
1.321
1.524
1.638
0.846
1.321
0.874
65
1.209
Enterprise value$M
14.44
14.69
16.37
19.10
20.92
20.50
21.32
24.97
25.34
26.01
7.468
4.45%
8.06%
60
5.900
LT debt$M
9.176
10.01
11.10
12.91
12.94
13.86
16.26
16.75
16.01
18.65
7.430
7.58%
7.75%
85
Revenue
$8.397M
0.95%
1.00×
Cost of revenue
$4.200M
1.36%
1.04×
Operating expenses
$1.423M
0.61%
0.97×
Property and equipment
17.30%
Cash and investments
15.60%