24.55
Revenue$M
23.07
23.77
24.34
25.24
25.42
26.22
26.68
27.06
27.38
28.60
25.91
2.38%
2.56%
12
12.56
Revenue growth%
24.25
23.71
25.97
24.11
26.54
28.96
30.31
30.88
30.34
27.99
10.94
30.31
27.27
26
13.44
Gross margin%
2.86
5.73
6.76
6.53
4.82
3.37
2.26
1.60
3.13
1.98
24.86
2.26
3.25
83
9.79
Operating margin%
20.86
23.66
24.90
26.01
23.67
21.86
20.41
20.02
21.19
22.32
29.76
21.19
22.09
52
7.44
Net margin%
14.87
12.97
10.30
8.94
10.71
9.97
10.22
13.05
15.72
13.11
18.05
13.05
11.84
90
20.16
P/E ratio (avg)x
42.18
43.09
42.95
38.92
41.16
46.52
49.63
46.43
46.68
48.83
33.68
46.68
44.76
81
8.550
EV/EBITx
23.32
26.01
26.95
29.87
28.20
30.02
31.98
36.29
40.46
39.02
15.64
36.29
29.94
33
3.48
FCF yield (avg)%
22.21
24.90
27.37
30.19
30.30
32.33
34.92
32.58
33.54
36.39
3.23
33.54
31.31
48
4.40
FCF margin%
19.31
20.76
18.98
17.50
15.53
18.32
18.72
18.61
16.34
17.21
23.18
18.32
18.46
54
0.862
FCF / Net incomex
0.473
0.477
0.464
0.448
0.436
0.464
0.501
0.503
0.554
0.532
0.630
0.503
0.475
12
18.48
ROIC%
8.27
7.93
6.24
6.56
9.01
9.30
11.07
10.99
10.86
11.07
3.55
10.99
9.15
58
5.56
Return on equity%
4.36
4.17
4.46
6.89
5.18
7.98
8.20
6.47
8.60
10.51
22.12
8.20
6.68
19
29.02
Return on assets%
10.40
8.63
6.95
4.19
3.04
5.81
5.67
7.82
10.18
12.77
18.42
7.82
7.39
82
0.04
EPS$
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.13
0.04
10.43%
7.70%
—
3.58
EPS growth%
18.95
18.70
19.43
20.61
18.01
17.99
19.74
22.02
23.43
24.57
18.58
22.02
19.58
73
0.03
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.29%)
(3.10%)
—
0.01
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.02
0.41%
0.75%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.95%
(0.61%)
—
25.33
Div yield (avg)%
26.30
27.43
27.65
27.59
29.86
27.52
27.44
25.06
25.99
27.81
7.09
27.44
27.48
16
12.55
Payout ratio%
11.56
9.38
8.17
5.39
6.42
4.82
7.44
9.30
8.62
6.40
3.27
7.44
7.81
90
150.7
Shares (diluted)M
182.8
178.7
200.7
192.0
213.9
227.7
229.1
248.4
246.9
237.0
147.7
2.07%
2.69%
30
28.41
Buyback yield%
13.66
15.30
12.33
13.99
12.26
10.08
9.43
7.89
5.44
4.98
8.01
7.89
11.17
63
1.656
D/E ratiox
0.819
0.935
0.991
1.114
1.173
1.102
1.248
1.176
1.322
1.509
0.571
1.248
1.143
11
20.53
Enterprise value$M
22.52
21.87
23.77
22.36
25.85
28.73
28.26
28.79
31.80
29.81
12.85
2.89%
4.03%
19
6.193
LT debt$M
9.919
10.71
11.27
10.19
9.242
8.332
7.450
7.580
6.599
5.587
27.22
(9.58%)
(6.29%)
73
Revenue
$28.60M
2.56%
1.00×
Cost of revenue
$16.49M
2.55%
1.00×
Operating expenses
$7.078M
2.65%
1.01×
Cash and investments
17.36%
Property and equipment
15.98%