3.057
Revenue$M
13.35
13.89
14.17
14.27
14.50
15.07
15.39
15.78
16.14
16.53
3.276
2.67%
2.60%
8
8.78
Revenue growth%
2.50
4.95
6.12
7.68
10.07
11.12
9.10
7.23
4.41
3.05
6.12
7.23
6.68
25
25.41
Gross margin%
26.04
23.32
25.69
23.35
21.93
21.42
19.80
19.03
20.50
18.55
9.96
19.80
21.68
15
24.48
Operating margin%
20.45
17.97
18.84
20.99
21.37
20.85
18.71
17.83
19.62
18.98
23.96
18.98
19.30
17
8.25
Net margin%
30.08
31.50
31.15
31.92
33.19
35.69
34.21
33.05
34.53
34.19
29.77
34.21
33.12
92
18.16
P/E ratio (avg)x
9.926
8.417
8.927
9.657
8.836
8.842
7.585
6.764
6.059
6.026
19.79
6.764
8.627
85
31.78
EV/EBITx
45.65
50.06
58.42
67.33
73.31
74.68
79.18
87.22
90.50
97.83
37.88
87.22
74.00
6
22.51
FCF yield (avg)%
9.04
11.77
14.75
14.04
12.63
13.73
11.73
9.86
7.31
8.16
11.84
9.86
11.75
91
23.46
FCF margin%
8.88
9.43
7.66
4.76
4.56
2.16
2.61
3.26
1.63
0.40
16.80
2.16
3.91
36
1.511
FCF / Net incomex
2.184
2.328
2.185
2.465
2.277
2.582
2.744
2.911
3.003
2.816
0.740
2.816
2.524
16
27.85
ROIC%
28.09
25.55
25.95
27.42
27.50
30.37
31.35
29.05
29.69
27.56
2.11
29.69
27.83
70
7.96
Return on equity%
0.40
0.40
1.48
0.92
1.31
4.23
1.87
3.74
4.18
4.86
21.01
4.18
1.68
82
16.79
Return on assets%
12.09
13.61
11.74
10.66
9.32
7.26
6.70
8.50
11.17
8.49
10.46
8.49
9.99
57
0.01
EPS$
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.07
0.01
0.56%
4.37%
—
26.98
EPS growth%
0.40
0.40
3.16
2.03
2.84
3.95
3.93
5.12
7.15
8.53
7.51
5.12
3.54
8
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(5.30%)
(0.91%)
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.05%
1.73%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.04
8.72%
7.32%
—
21.86
Div yield (avg)%
17.05
19.78
16.79
17.24
19.29
17.36
15.14
17.49
18.23
18.79
2.69
17.49
17.42
90
2.30
Payout ratio%
7.45
5.95
5.83
7.68
4.90
7.50
6.50
4.03
4.91
5.71
4.70
5.71
5.89
30
172.6
Shares (diluted)M
297.9
312.6
320.0
363.6
356.7
359.8
397.2
464.7
541.0
561.3
171.0
9.49%
8.32%
63
19.69
Buyback yield%
30.23
30.10
32.14
31.14
31.51
29.04
28.13
27.97
29.29
29.21
23.54
29.04
29.70
26
0.267
D/E ratiox
0.941
0.965
1.050
0.914
0.821
0.742
0.741
0.807
0.889
0.787
0.632
0.787
0.855
80
2.808
Enterprise value$M
15.75
16.92
18.06
20.46
23.39
24.90
28.72
31.38
36.07
40.21
12.95
11.44%
9.75%
67
2.213
LT debt$M
22.06
23.14
24.57
23.64
24.05
24.61
22.79
21.98
22.22
19.91
8.708
(3.71%)
(0.31%)
43
Revenue
$16.53M
2.60%
1.00×
Cost of revenue
$7.857M
2.74%
1.01×
Operating expenses
$3.167M
2.91%
1.03×
Cash and investments
22.17%
Property and equipment
13.81%