23.26
Revenue$M
13.93
15.03
16.45
18.05
19.54
21.04
22.65
24.18
25.85
27.92
23.82
7.39%
7.88%
42
21.93
Revenue growth%
25.48
23.63
22.57
20.10
21.85
21.10
23.16
23.72
23.72
22.27
7.48
23.16
22.87
26
20.55
Gross margin%
32.98
31.28
29.54
32.10
34.77
36.66
37.13
36.77
38.73
37.18
20.83
37.13
35.72
62
11.37
Operating margin%
6.10
6.83
4.12
1.29
1.12
1.71
0.65
0.43
0.54
0.40
26.76
0.54
1.21
88
27.79
Net margin%
23.27
21.46
23.47
21.08
18.62
20.80
20.67
17.71
20.70
21.04
11.44
20.70
20.92
10
26.50
P/E ratio (avg)x
30.71
35.60
37.99
41.55
42.48
41.82
43.71
45.78
52.10
58.33
25.44
45.78
42.15
6
36.88
EV/EBITx
36.24
39.39
44.03
44.78
44.43
45.55
44.91
46.30
51.78
53.63
32.20
46.30
44.84
72
11.91
FCF yield (avg)%
31.88
28.98
30.70
27.83
30.64
31.03
31.54
32.93
33.81
36.80
27.46
32.93
31.28
15
6.62
FCF margin%
4.36
2.35
4.57
6.14
8.52
7.66
6.82
5.84
8.11
7.46
18.01
7.46
6.48
86
1.000
FCF / Net incomex
2.504
2.635
2.558
2.729
2.699
2.552
2.729
2.621
2.644
2.897
0.681
2.644
2.640
29
26.88
ROIC%
33.06
33.87
33.90
36.55
39.16
37.28
36.23
33.81
34.04
37.04
26.43
36.23
35.14
59
10.77
Return on equity%
34.04
34.79
33.59
34.67
36.73
38.63
41.44
42.42
43.18
45.83
22.89
42.42
37.68
16
27.60
Return on assets%
27.03
26.28
28.88
30.27
29.17
26.30
28.61
29.22
27.52
28.61
12.04
28.61
28.61
44
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.03
6.11%
3.74%
—
12.98
EPS growth%
26.06
23.44
23.79
24.72
22.51
24.93
24.63
24.57
26.96
28.88
18.87
24.93
24.68
60
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.10
0.10
0.01
11.37%
8.41%
—
0.03
FCF per share$
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.01
3.61%
1.06%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.04%)
(3.83%)
—
23.49
Div yield (avg)%
26.24
28.32
27.13
25.28
24.93
22.99
21.68
20.09
19.15
21.13
21.87
21.13
23.96
88
6.21
Payout ratio%
12.53
13.48
13.03
10.88
11.80
11.54
11.79
11.99
10.16
13.07
14.20
11.79
11.89
23
379.2
Shares (diluted)M
433.6
488.0
458.8
434.0
475.5
451.4
460.2
452.9
516.1
590.1
360.4
4.41%
2.43%
77
6.41
Buyback yield%
16.35
14.84
12.90
12.62
11.25
9.34
8.62
5.66
3.85
6.82
23.09
6.82
10.29
79
1.634
D/E ratiox
0.856
0.930
0.922
0.985
0.904
0.821
0.891
0.826
0.719
0.769
1.485
0.821
0.874
89
15.15
Enterprise value$M
11.41
10.71
11.38
11.64
11.29
11.35
12.15
11.78
11.16
11.10
16.08
(0.34%)
0.07%
86
14.63
LT debt$M
21.76
21.56
19.52
21.70
24.50
23.52
24.28
25.08
25.98
28.18
8.390
2.84%
3.63%
27
Revenue
$27.92M
7.88%
1.00×
Cost of revenue
$16.79M
7.94%
1.00×
Operating expenses
$5.120M
7.39%
0.96×
Cash and investments
19.87%
Property and equipment
19.45%