8.424
Revenue$M
8.087
8.853
9.492
10.31
11.18
12.19
12.82
13.81
15.07
16.21
9.093
7.71%
7.91%
82
24.67
Revenue growth%
3.91
6.01
9.01
9.11
11.26
13.46
15.73
16.55
17.48
18.08
8.91
16.55
12.36
84
29.41
Gross margin%
9.44
11.81
9.62
8.02
8.58
6.23
3.56
3.84
1.64
1.73
4.49
3.56
7.13
73
16.68
Operating margin%
15.63
16.61
16.43
14.72
14.25
16.38
13.75
16.16
16.10
14.07
20.84
16.10
15.87
38
21.31
Net margin%
22.88
21.41
23.33
23.70
24.63
25.16
23.79
22.75
23.24
23.37
5.74
23.37
23.35
73
27.41
P/E ratio (avg)x
14.13
14.57
13.22
12.18
12.03
12.73
13.30
13.05
14.57
13.81
23.16
13.30
13.26
46
7.375
EV/EBITx
24.95
26.31
28.91
28.95
28.85
25.09
21.93
19.64
19.23
18.38
20.04
19.64
25.02
80
20.94
FCF yield (avg)%
4.77
7.52
9.55
9.03
9.20
10.51
11.75
14.64
12.77
15.70
6.90
12.77
10.03
11
22.06
FCF margin%
27.26
26.08
25.50
28.27
26.13
27.56
29.96
30.14
28.30
28.82
4.67
28.82
27.91
93
0.698
FCF / Net incomex
0.502
0.539
0.581
0.542
0.494
0.547
0.516
0.581
0.603
0.549
1.201
0.549
0.544
6
24.56
ROIC%
16.59
17.53
16.45
18.03
15.55
16.90
14.76
13.59
11.31
8.98
4.42
13.59
16.00
55
13.12
Return on equity%
2.38
0.40
2.39
0.40
2.42
0.40
2.96
1.46
0.40
0.40
28.43
0.40
0.93
88
2.19
Return on assets%
4.61
5.22
3.76
5.92
6.32
3.84
2.29
4.59
3.58
2.12
15.10
3.58
4.22
67
0.01
EPS$
0.01
0.01
—
—
—
—
—
—
—
—
0.01
(3.21%)
(4.86%)
—
28.53
EPS growth%
14.91
16.16
15.52
13.41
14.74
15.93
17.39
15.66
15.23
15.31
19.42
15.66
15.42
95
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
6.13%
3.82%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
7.82%
5.71%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.01
9.77%
9.76%
—
2.31
Div yield (avg)%
15.27
13.36
12.16
14.10
11.15
9.71
12.33
12.11
12.08
9.60
21.94
12.08
12.13
72
25.93
Payout ratio%
21.50
20.43
17.45
18.47
20.76
19.43
19.45
17.06
17.56
17.44
6.35
17.56
18.95
23
256.4
Shares (diluted)M
155.5
165.4
146.2
152.7
151.7
129.6
126.8
108.3
94.74
85.42
265.0
(10.85%)
(6.95%)
84
8.35
Buyback yield%
27.93
26.50
25.70
24.83
23.77
25.76
25.01
25.06
25.27
26.88
19.43
25.27
25.49
21
1.316
D/E ratiox
1.550
1.639
1.566
1.539
1.365
1.327
1.136
1.081
0.994
0.930
0.529
1.081
1.346
33
12.78
Enterprise value$M
4.898
4.863
5.633
6.515
7.315
7.876
8.677
8.455
9.792
10.99
4.867
8.48%
8.02%
65
10.74
LT debt$M
11.38
10.94
10.31
10.20
11.03
10.57
11.74
11.33
11.22
12.50
4.724
2.52%
1.34%
68
Revenue
$16.21M
7.91%
1.00×
Cost of revenue
$7.916M
7.67%
0.98×
Operating expenses
$3.978M
8.45%
1.05×
Property and equipment
20.57%
Cash and investments
18.71%