2.523
Revenue$M
1.658
1.698
1.770
1.808
1.868
1.872
1.960
1.982
2.041
2.126
2.644
2.63%
2.79%
48
16.73
Revenue growth%
29.50
30.57
33.46
34.02
33.01
33.58
35.18
37.31
37.96
39.04
15.04
37.31
33.80
48
27.00
Gross margin%
13.74
16.02
17.94
19.12
21.33
20.13
22.08
20.99
22.92
22.72
17.09
22.08
20.56
91
8.47
Operating margin%
2.57
0.99
3.49
3.15
1.52
0.40
2.69
4.69
6.53
5.55
18.50
4.69
2.92
78
3.46
Net margin%
16.66
14.35
13.11
14.02
15.97
16.61
18.73
19.26
17.72
19.75
28.43
18.73
16.64
41
19.85
P/E ratio (avg)x
19.24
21.76
23.49
23.82
24.69
23.14
25.98
29.65
27.76
26.32
8.362
26.32
24.25
64
33.48
EV/EBITx
47.37
48.41
48.95
56.02
62.14
58.60
60.82
61.62
61.66
62.90
9.618
61.62
59.71
27
19.99
FCF yield (avg)%
32.17
34.34
34.05
35.76
34.15
32.91
32.98
33.92
31.99
30.32
6.62
32.91
33.45
15
23.43
FCF margin%
8.92
8.07
9.97
12.84
13.02
10.71
9.52
9.22
10.53
8.03
3.12
9.52
9.74
78
1.076
FCF / Net incomex
0.581
0.503
0.535
0.574
0.565
0.605
0.570
0.570
0.508
0.469
0.268
0.570
0.567
8
10.93
ROIC%
14.66
12.11
12.63
14.26
14.31
11.48
9.16
10.70
11.66
12.83
29.20
11.48
12.37
19
19.56
Return on equity%
1.23
0.40
0.40
2.11
0.52
1.92
4.04
1.77
1.96
0.98
26.98
1.92
1.50
41
5.21
Return on assets%
9.44
7.30
5.17
6.64
4.66
4.35
4.95
2.12
3.26
0.97
13.90
3.26
4.80
60
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
0.40%
(3.38%)
—
7.70
EPS growth%
25.17
25.10
25.63
27.27
27.81
25.37
22.46
21.01
21.43
20.66
17.42
21.43
25.13
33
0.01
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.01
5.45%
4.28%
—
—
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
6.91%
5.31%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.82%
(0.60%)
—
12.88
Div yield (avg)%
3.37
2.13
1.87
2.85
1.46
1.75
1.08
1.30
2.19
2.07
20.91
1.75
1.97
31
24.94
Payout ratio%
20.17
19.02
20.98
19.89
18.04
15.25
14.80
13.80
15.02
12.75
13.32
14.80
16.64
10
50.40
Shares (diluted)M
64.95
65.61
73.74
80.93
87.77
91.39
101.1
116.8
133.3
146.7
50.37
10.82%
9.70%
11
11.56
Buyback yield%
8.25
8.80
8.16
6.83
4.46
2.94
0.84
2.45
4.02
5.55
5.96
2.94
5.01
39
0.151
D/E ratiox
1.185
1.098
1.169
1.085
1.028
0.983
0.977
1.055
1.124
0.958
1.600
0.983
1.070
88
2.666
Enterprise value$M
1.738
1.744
1.579
1.410
1.524
1.487
1.539
1.652
1.484
1.521
0.723
(0.03%)
(1.39%)
84
2.288
LT debt$M
2.436
2.517
2.504
2.783
2.838
2.586
2.777
2.652
2.499
2.337
0.847
(3.81%)
(0.09%)
51
Revenue
$2.126M
2.79%
1.00×
Cost of revenue
$1.448M
3.10%
1.03×
Operating expenses
$0.262M
1.82%
0.91×
Property and equipment
20.09%
Cash and investments
17.68%
Spread over hurdle
27.64%