5.716
Revenue$M
9.392
9.514
9.553
9.810
10.01
9.958
9.874
9.723
9.881
10.19
6.134
0.35%
1.08%
70
18.09
Revenue growth%
9.34
7.14
5.44
5.34
6.43
3.51
3.55
3.72
5.14
7.44
15.99
3.72
5.39
30
18.91
Gross margin%
16.67
16.59
18.97
17.20
19.77
18.42
20.47
18.87
20.28
21.65
5.94
20.28
18.92
31
11.10
Operating margin%
2.95
5.92
5.06
5.97
5.98
3.02
2.61
0.90
0.58
1.02
11.33
1.02
2.98
86
3.31
Net margin%
21.17
22.47
23.20
20.64
18.25
15.30
18.21
15.58
14.06
14.48
2.76
15.30
18.23
63
35.09
P/E ratio (avg)x
6.856
6.248
5.705
5.154
5.515
4.902
4.508
4.630
4.080
4.448
18.32
4.508
5.028
49
22.83
EV/EBITx
46.11
49.00
48.20
46.13
47.12
52.80
56.74
54.94
53.79
55.41
27.88
54.94
50.90
75
22.11
FCF yield (avg)%
14.69
16.54
16.70
17.33
15.29
14.83
13.75
11.39
11.37
12.23
27.13
12.23
14.76
30
10.52
FCF margin%
28.82
26.95
28.61
29.46
29.93
32.35
32.11
30.39
28.14
28.38
3.32
30.39
29.14
61
1.270
FCF / Net incomex
0.568
0.582
0.629
0.633
0.598
0.627
0.621
0.547
0.465
0.492
1.092
0.547
0.590
77
11.51
ROIC%
23.71
23.07
21.93
22.54
20.51
18.48
20.97
23.70
24.75
23.51
25.32
23.51
22.80
32
4.55
Return on equity%
6.22
4.04
3.67
2.25
0.40
2.56
0.76
2.51
4.40
5.95
19.51
2.56
3.11
69
20.65
Return on assets%
17.20
19.53
22.09
24.92
25.43
27.03
24.79
21.95
23.83
26.24
14.44
24.79
24.31
70
0.01
EPS$
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.10
0.11
0.11
0.02
13.63%
11.92%
—
24.04
EPS growth%
13.94
12.35
14.96
13.18
15.48
16.04
17.01
16.37
17.67
15.94
13.82
16.37
15.71
66
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.07%
1.08%
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.02
3.37%
6.88%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.60%
2.09%
—
28.76
Div yield (avg)%
15.51
14.96
12.44
10.43
10.54
12.89
14.58
13.40
10.80
7.90
19.27
12.89
12.66
9
11.77
Payout ratio%
22.00
21.71
22.10
20.80
21.84
24.77
25.41
26.83
26.96
24.23
9.53
25.41
23.17
19
172.5
Shares (diluted)M
132.7
123.7
117.8
120.5
105.0
107.0
112.3
116.7
129.1
132.7
175.9
4.80%
(1.21%)
84
6.70
Buyback yield%
7.59
9.53
11.66
12.89
12.44
10.31
8.86
8.65
5.89
4.92
14.46
8.65
9.19
79
0.292
D/E ratiox
0.475
0.459
0.410
0.406
0.375
0.393
0.359
0.370
0.340
0.335
0.406
0.359
0.384
94
2.162
Enterprise value$M
7.579
7.209
6.815
6.855
6.946
8.183
9.647
10.57
10.09
11.31
2.024
10.24%
4.37%
71
3.032
LT debt$M
3.927
4.125
3.962
3.940
3.372
3.211
3.008
3.273
2.793
2.718
1.828
(4.22%)
(4.86%)
44
Revenue
$10.19M
1.08%
1.00×
Cost of revenue
$7.130M
1.08%
1.00×
Operating expenses
$1.707M
(0.01%)
0.90×
Property and equipment
17.48%
Goodwill & intangibles
15.28%