7.924
Revenue$M
12.63
13.19
13.76
14.26
14.60
15.18
15.49
15.86
16.78
8.646
8.906
3.31%
3.52%
16
25.29
Revenue growth%
29.44
27.14
24.31
25.10
27.11
26.65
28.50
28.37
30.98
9.70
9.84
28.37
27.76
16
5.12
Gross margin%
16.47
18.15
18.62
18.31
17.49
15.16
17.40
18.81
17.55
11.02
28.36
17.49
17.52
13
19.55
Operating margin%
29.12
31.83
33.03
30.60
29.81
32.13
34.68
36.09
39.01
25.79
20.64
34.68
31.98
42
14.79
Net margin%
15.73
17.34
17.52
17.56
16.45
17.13
18.34
18.43
17.69
15.23
29.34
17.69
17.43
50
34.92
P/E ratio (avg)x
28.20
29.71
28.16
26.46
28.07
25.88
23.28
22.06
21.52
19.68
16.05
23.28
26.86
24
9.554
EV/EBITx
11.07
11.92
10.78
11.55
12.36
13.14
14.19
14.90
14.22
34.47
27.51
14.19
12.14
51
13.07
FCF yield (avg)%
15.88
14.13
11.39
8.55
9.07
8.06
9.32
8.11
9.53
16.98
20.76
9.07
9.42
72
22.16
FCF margin%
3.21
0.40
0.40
0.40
0.40
0.85
0.40
2.52
1.64
22.91
8.88
0.85
0.63
37
0.534
FCF / Net incomex
0.817
0.964
0.944
1.039
1.161
1.163
1.152
1.361
1.628
1.628
1.322
1.163
1.096
9
28.16
ROIC%
3.73
6.61
4.48
1.88
2.42
3.36
2.12
4.18
3.63
3.10
8.43
3.36
3.68
59
4.51
Return on equity%
1.20
4.12
4.54
7.13
4.40
5.18
5.69
8.21
7.54
8.94
8.72
5.69
4.86
67
11.44
Return on assets%
21.41
24.21
23.66
20.92
23.23
20.80
17.97
15.60
18.17
21.28
22.69
18.17
21.16
93
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(4.19%)
(1.13%)
—
2.17
EPS growth%
31.15
31.73
34.06
36.80
38.79
39.78
42.37
42.29
44.10
24.66
27.64
42.29
37.79
27
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.03
0.02
4.36%
3.81%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.08
0.02
0.01
12.33%
10.20%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(5.01%)
(2.95%)
—
12.51
Div yield (avg)%
4.59
2.79
5.14
2.84
3.94
1.49
2.31
2.93
2.77
24.88
18.34
2.77
2.88
50
15.22
Payout ratio%
15.34
16.90
14.37
13.95
11.34
10.42
9.81
8.03
5.24
11.84
22.08
9.81
12.64
80
295.4
Shares (diluted)M
290.9
322.2
290.9
290.4
312.7
354.4
348.7
377.2
381.7
294.5
299.5
5.62%
2.09%
5
22.10
Buyback yield%
19.77
20.38
22.61
20.67
22.54
19.58
20.55
21.68
22.31
15.87
17.68
21.68
21.17
93
1.291
D/E ratiox
0.638
0.744
0.811
0.813
0.967
0.978
1.151
1.295
1.351
1.797
1.566
1.151
0.890
76
2.633
Enterprise value$M
13.03
14.23
13.66
15.82
16.26
16.04
15.89
16.73
16.59
1.522
6.224
0.96%
3.26%
80
12.24
LT debt$M
6.230
6.505
6.125
5.950
6.229
6.145
5.536
5.850
5.650
7.926
2.203
(1.03%)
(2.98%)
29
Revenue
$16.78M
3.52%
1.00×
Cost of revenue
$9.037M
3.59%
1.01×
Operating expenses
$3.065M
2.82%
0.93×
Goodwill & intangibles
19.69%
Property and equipment
17.64%
Cash and investments
16.53%