3.215
Revenue$M
2.974
3.258
3.489
3.768
4.068
4.341
4.613
4.932
5.205
5.500
3.394
6.22%
7.06%
70
27.02
Revenue growth%
6.30
9.10
10.45
9.21
7.07
9.69
9.42
7.49
5.94
6.80
2.16
7.49
8.30
63
2.84
Gross margin%
22.82
24.57
24.65
26.71
24.11
21.82
22.80
21.62
23.73
23.70
28.47
22.80
23.71
62
29.21
Operating margin%
9.59
10.93
9.06
7.80
6.27
8.42
10.51
10.07
12.82
11.57
10.07
10.51
9.83
72
19.58
Net margin%
0.40
0.40
0.40
3.24
0.40
1.87
2.09
0.40
0.40
0.40
12.12
0.40
0.40
23
15.62
P/E ratio (avg)x
29.11
28.79
31.50
30.04
30.60
29.93
27.97
27.49
25.23
24.03
15.26
27.49
28.95
31
18.74
EV/EBITx
27.28
25.92
23.91
24.38
26.47
27.50
25.88
28.53
29.31
32.80
29.41
28.53
26.88
15
7.08
FCF yield (avg)%
23.96
22.49
20.40
23.29
25.50
25.32
26.31
27.06
24.68
26.75
15.58
26.31
25.00
54
13.96
FCF margin%
12.20
13.91
13.42
12.98
10.26
11.80
14.53
13.17
10.81
9.59
9.78
11.80
12.59
34
0.828
FCF / Net incomex
1.267
1.248
1.389
1.275
1.366
1.329
1.387
1.246
1.321
1.184
1.072
1.321
1.298
19
13.83
ROIC%
14.19
12.32
13.31
10.33
13.02
13.12
14.26
12.92
12.39
12.67
10.57
12.92
12.97
23
27.78
Return on equity%
3.90
1.34
1.75
1.50
4.48
4.54
3.10
5.76
4.65
3.02
28.02
4.54
3.50
88
13.72
Return on assets%
20.23
20.87
18.13
16.29
16.95
15.40
17.67
18.87
18.97
17.33
20.25
17.67
17.90
39
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.03
5.48%
2.24%
—
16.22
EPS growth%
4.45
2.11
0.40
0.40
0.40
1.94
0.40
0.40
3.18
1.22
10.45
1.22
0.81
35
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.03
7.10%
7.56%
—
0.03
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.04
0.01
0.67%
2.13%
—
0.01
Dividend per sh$
0.04
0.05
0.06
0.07
0.08
0.09
0.09
0.10
0.11
0.11
0.03
6.68%
10.53%
—
18.07
Div yield (avg)%
10.50
11.14
13.53
12.19
9.41
10.84
8.98
9.49
11.14
11.97
20.53
10.84
10.99
22
25.60
Payout ratio%
1.64
3.78
2.45
3.20
2.91
2.26
2.62
4.51
3.06
0.85
7.72
2.62
2.76
13
83.01
Shares (diluted)M
179.7
173.2
187.9
200.3
196.4
222.1
224.8
237.3
279.5
306.9
87.22
9.33%
6.90%
65
18.11
Buyback yield%
14.17
14.86
14.25
11.93
13.24
14.26
15.99
16.68
17.41
15.85
19.58
15.99
14.56
80
0.404
D/E ratiox
1.196
1.157
0.998
1.070
0.954
0.927
0.993
0.915
0.988
1.017
0.701
0.988
0.996
80
1.341
Enterprise value$M
7.746
9.266
10.77
10.88
12.27
13.57
14.42
16.40
18.56
21.55
5.591
11.92%
11.45%
24
6.129
LT debt$M
4.794
5.165
5.033
5.000
5.206
5.277
5.879
5.875
5.909
5.940
4.670
2.67%
2.71%
85
Revenue
$5.500M
7.06%
1.00×
Cost of revenue
$3.850M
7.12%
1.01×
Operating expenses
$0.826M
6.99%
0.99×
Property and equipment
20.44%
Goodwill & intangibles
19.28%
Cash and investments
14.66%