0.660
Revenue$M
3.211
3.261
3.364
3.395
3.462
3.437
3.475
3.540
3.641
0.720
0.729
1.41%
1.38%
62
15.74
Revenue growth%
15.56
13.01
10.56
9.64
6.73
8.18
5.98
8.62
9.92
12.77
11.84
8.18
9.78
45
9.23
Gross margin%
22.84
22.93
25.47
25.94
25.93
23.52
25.98
25.67
27.22
12.34
15.94
25.93
25.57
48
5.74
Operating margin%
14.12
13.20
11.46
10.82
13.41
11.51
11.22
12.58
12.29
16.76
8.87
12.29
12.43
52
12.66
Net margin%
7.89
9.02
8.60
6.37
5.16
3.00
5.47
8.19
9.23
15.69
13.98
5.47
7.13
56
34.05
P/E ratio (avg)x
36.26
35.21
33.88
37.27
35.38
38.66
43.37
48.84
51.45
19.30
19.48
43.37
36.76
58
33.12
EV/EBITx
31.99
32.12
35.50
35.97
33.91
33.48
37.27
38.08
36.44
9.471
19.91
36.44
34.71
12
17.87
FCF yield (avg)%
24.62
22.42
23.56
21.83
22.48
25.47
27.55
30.29
30.09
21.18
18.10
27.55
24.09
54
29.87
FCF margin%
15.11
17.84
17.69
20.42
19.12
21.65
24.02
22.62
20.10
13.65
11.99
21.65
19.61
57
1.338
FCF / Net incomex
0.257
0.251
0.270
0.291
0.268
0.230
0.198
0.206
0.198
0.598
0.552
0.206
0.254
22
21.90
ROIC%
5.57
4.57
4.61
7.57
9.29
10.67
7.90
7.16
7.32
10.95
14.67
7.90
7.44
86
24.07
Return on equity%
5.84
3.13
4.98
6.03
8.51
7.40
7.09
9.03
7.41
10.60
8.77
7.41
7.24
16
15.77
Return on assets%
13.34
15.96
13.63
15.38
13.68
11.72
14.14
12.03
13.52
8.26
16.29
13.52
13.58
13
0.01
EPS$
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
2.13%
0.78%
—
3.34
EPS growth%
5.92
3.72
2.74
0.69
0.40
0.40
0.40
0.40
0.40
25.89
29.03
0.40
0.55
44
0.03
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.11
0.13
0.14
0.15
0.15
0.01
0.04
9.55%
8.52%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.02
0.05
(3.97%)
(2.92%)
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.05
0.01
(3.10%)
1.25%
—
9.96
Div yield (avg)%
17.98
17.59
17.27
16.76
15.42
14.64
13.14
15.82
13.10
13.12
23.55
14.64
16.29
22
18.79
Payout ratio%
1.12
0.40
0.40
2.01
3.59
4.45
5.79
8.31
9.82
23.69
9.95
5.79
2.80
51
60.75
Shares (diluted)M
97.90
97.69
97.77
107.4
116.1
115.4
117.4
125.0
144.5
61.59
59.69
6.12%
6.05%
42
9.68
Buyback yield%
19.30
17.24
15.66
17.07
18.09
18.72
19.86
18.53
17.14
24.95
26.77
18.53
17.67
12
1.696
D/E ratiox
2.796
3.006
2.921
3.357
3.714
3.711
3.686
3.879
4.360
0.413
1.175
3.714
3.522
94
1.280
Enterprise value$M
2.069
2.382
2.371
2.606
2.989
3.249
3.814
3.668
3.945
2.558
1.319
8.65%
6.95%
77
0.919
LT debt$M
2.562
2.294
2.280
2.071
2.022
1.793
1.918
2.047
2.140
1.239
4.369
0.66%
(2.42%)
72
Revenue
$3.641M
1.38%
1.00×
Cost of revenue
$2.549M
1.38%
1.00×
Operating expenses
$0.822M
1.83%
1.04×
Cash and investments
17.43%
Property and equipment
16.91%
Spread over hurdle
(7.18%)