3.319
Revenue$M
8.952
9.018
9.321
9.477
9.530
9.767
9.750
9.821
10.21
10.31
3.585
1.59%
1.73%
70
17.35
Revenue growth%
21.91
18.93
19.13
21.95
24.77
24.51
22.60
24.93
27.55
28.07
3.38
24.93
23.55
53
17.85
Gross margin%
29.49
31.06
33.58
32.38
31.79
31.72
32.81
30.47
29.08
26.37
6.99
30.47
31.39
42
13.57
Operating margin%
28.86
29.24
30.13
33.08
32.95
34.16
35.82
36.14
35.71
36.25
16.90
35.82
33.62
31
15.95
Net margin%
10.44
12.94
12.77
13.06
12.77
10.02
10.07
9.29
6.96
4.81
15.25
9.29
10.26
31
9.427
P/E ratio (avg)x
33.08
33.38
36.60
39.86
39.24
40.83
39.48
35.85
37.85
34.90
10.31
37.85
37.22
41
14.63
EV/EBITx
21.53
22.81
24.76
25.10
26.96
28.27
29.04
30.83
32.56
31.54
36.15
30.83
27.62
19
18.51
FCF yield (avg)%
21.88
21.72
22.56
23.36
25.36
27.93
30.61
31.82
34.65
32.83
25.62
31.82
26.65
72
7.57
FCF margin%
33.36
30.96
33.29
33.22
30.52
33.25
31.67
32.57
34.86
32.42
9.33
32.57
32.90
18
1.510
FCF / Net incomex
1.273
1.371
1.230
1.093
1.029
1.096
1.175
1.089
0.948
0.834
0.528
1.089
1.095
12
17.56
ROIC%
30.76
28.25
28.10
28.15
27.42
28.10
30.37
32.83
30.24
31.19
16.40
30.37
29.24
81
29.59
Return on equity%
13.49
12.66
10.21
7.93
10.69
8.20
10.69
8.62
11.00
9.26
27.92
9.26
10.45
36
28.72
Return on assets%
26.35
28.97
28.73
27.81
30.13
29.19
26.21
28.43
28.65
25.83
13.76
28.43
28.54
7
0.05
EPS$
0.08
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
(2.11%)
(0.32%)
—
10.20
EPS growth%
10.20
12.93
10.72
13.11
13.82
12.26
13.33
12.69
10.20
13.11
6.90
12.69
12.81
66
0.06
Bookvalue per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
(0.58%)
(0.53%)
—
0.07
FCF per share$
0.06
0.07
0.07
0.08
0.10
0.10
0.12
0.11
0.13
0.12
0.01
4.67%
8.23%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.02
0.04
0.36%
0.45%
—
28.86
Div yield (avg)%
14.56
16.11
15.51
18.19
20.08
19.23
19.78
19.48
17.49
14.78
28.78
19.23
17.84
71
8.04
Payout ratio%
6.82
7.35
7.58
10.57
12.76
11.71
12.48
10.82
8.23
7.73
26.86
10.82
9.40
85
82.81
Shares (diluted)M
146.8
169.4
201.7
226.6
243.7
293.6
288.7
294.3
321.9
315.4
82.72
5.30%
9.70%
70
23.36
Buyback yield%
0.40
2.46
1.32
0.89
3.87
6.06
3.77
4.08
5.99
4.69
19.23
4.69
3.82
31
1.181
D/E ratiox
0.201
0.219
0.244
0.243
0.263
0.253
0.226
0.238
0.256
0.279
1.756
0.253
0.244
53
1.226
Enterprise value$M
10.51
11.76
12.17
13.82
16.10
17.57
19.39
19.52
19.09
21.31
0.667
5.78%
9.06%
61
0.485
LT debt$M
6.868
7.668
7.865
7.797
8.740
9.627
10.81
12.90
15.48
17.89
0.823
15.40%
11.06%
25
Revenue
$10.31M
1.73%
1.00×
Cost of revenue
$6.133M
1.68%
1.00×
Operating expenses
$2.350M
1.50%
0.98×
Cash and investments
17.46%
Goodwill & intangibles
17.07%