8.258
Revenue$M
5.501
5.779
6.114
6.482
6.733
6.861
7.032
7.193
7.344
7.753
8.508
2.86%
3.67%
41
22.20
Revenue growth%
4.21
5.57
4.64
1.73
0.40
0.84
1.57
0.40
1.90
1.01
6.82
1.01
1.65
71
2.78
Gross margin%
12.31
13.58
12.11
12.93
14.70
17.41
16.37
18.84
20.01
18.14
19.16
18.14
15.53
30
25.62
Operating margin%
2.38
0.40
2.05
0.40
1.79
0.78
0.82
2.38
4.86
3.53
2.10
2.38
1.92
38
11.19
Net margin%
1.91
1.12
0.40
1.84
2.80
4.45
7.26
7.82
10.45
9.45
16.16
7.82
3.63
81
26.25
P/E ratio (avg)x
21.42
25.47
25.24
24.67
24.30
25.05
28.24
29.49
31.89
32.05
28.20
29.49
25.36
62
14.33
EV/EBITx
27.98
28.65
27.64
27.79
30.28
28.96
27.51
25.76
24.40
27.19
19.17
27.19
27.71
54
22.69
FCF yield (avg)%
11.19
14.12
13.79
12.22
13.01
14.58
12.20
11.35
8.88
7.08
23.42
11.35
12.21
81
19.48
FCF margin%
25.07
25.98
28.36
26.16
24.75
24.85
27.33
28.68
28.96
28.41
28.27
28.41
26.74
63
1.158
FCF / Net incomex
0.655
0.714
0.812
0.810
0.893
0.855
0.801
0.730
0.821
0.819
1.432
0.819
0.811
65
8.75
ROIC%
14.42
14.93
17.48
19.57
22.22
20.96
23.60
26.28
24.83
24.95
23.66
24.83
21.59
50
29.89
Return on equity%
23.27
22.76
24.55
25.89
27.82
30.62
28.50
29.84
28.94
30.78
10.34
29.84
28.16
23
18.96
Return on assets%
18.53
17.29
16.18
17.95
20.18
20.72
21.26
21.46
20.98
19.86
29.48
20.98
20.02
32
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.78%)
(3.54%)
—
15.00
EPS growth%
13.73
14.77
14.67
14.75
17.44
15.97
18.00
17.47
17.25
18.01
7.38
17.47
16.61
19
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(6.78%)
(5.49%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.59%
4.66%
—
0.01
Dividend per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.95%)
(5.19%)
—
5.12
Div yield (avg)%
23.94
24.12
23.34
20.86
20.53
20.89
18.45
20.90
20.49
17.97
11.81
20.49
20.88
16
19.74
Payout ratio%
19.92
22.26
22.98
24.23
23.58
26.32
29.07
29.56
31.34
31.07
18.28
29.56
25.28
83
315.9
Shares (diluted)M
321.5
356.1
337.8
332.7
310.1
333.2
378.8
370.9
341.4
369.4
308.1
3.56%
0.39%
41
19.23
Buyback yield%
13.74
11.64
11.83
11.11
9.34
8.24
9.60
9.00
10.73
8.62
28.29
9.00
10.17
80
1.697
D/E ratiox
1.083
1.166
1.267
1.440
1.366
1.270
1.338
1.375
1.506
1.363
0.237
1.363
1.350
68
0.964
Enterprise value$M
6.590
6.827
6.610
7.037
6.904
7.202
6.734
5.870
6.206
5.766
7.278
(3.54%)
(2.45%)
44
3.075
LT debt$M
10.78
10.33
11.89
11.76
12.83
12.84
12.80
12.40
12.14
12.87
10.81
0.06%
2.25%
11
Revenue
$7.753M
3.67%
1.00×
Cost of revenue
$4.609M
3.53%
0.99×
Operating expenses
$1.118M
4.41%
1.07×
Cash and investments
17.68%
Property and equipment
17.18%
Spread over hurdle
(3.44%)