9.140
Revenue$M
6.922
7.563
8.041
8.858
9.655
10.62
11.33
12.53
13.78
14.64
9.332
8.68%
8.50%
86
23.21
Revenue growth%
16.60
15.73
16.34
16.64
15.55
16.86
18.88
16.29
18.78
16.33
22.00
16.86
16.47
26
14.97
Gross margin%
7.25
4.69
3.55
6.41
3.81
3.91
6.32
5.53
6.08
4.49
6.98
5.53
5.11
51
5.88
Operating margin%
23.10
23.49
20.78
18.77
21.76
22.45
19.48
22.09
19.34
21.26
25.93
21.26
21.51
90
13.93
Net margin%
21.36
21.16
18.88
16.99
15.14
13.93
14.26
16.69
14.81
16.68
18.63
14.81
16.68
90
14.78
P/E ratio (avg)x
11.31
12.10
12.51
13.13
12.71
11.75
12.17
11.30
11.01
10.77
26.26
11.30
11.92
78
13.48
EV/EBITx
10.95
10.03
9.736
10.28
10.22
9.814
9.824
9.549
9.513
10.94
8.524
9.814
9.930
24
7.31
FCF yield (avg)%
21.00
20.10
20.30
18.32
19.26
16.42
19.24
20.66
21.31
21.37
10.55
20.66
20.20
32
5.12
FCF margin%
9.27
8.31
8.33
7.67
5.35
6.04
5.97
8.16
6.03
4.83
20.89
6.03
6.86
15
0.841
FCF / Net incomex
0.194
0.178
0.198
0.207
0.187
0.194
0.179
0.195
0.182
0.192
0.282
0.192
0.193
30
12.73
ROIC%
16.25
13.68
12.05
12.94
15.47
17.66
18.85
19.41
20.10
21.10
15.07
19.41
16.95
71
2.47
Return on equity%
22.40
22.25
22.66
23.30
22.80
22.93
23.78
21.34
23.29
24.54
3.27
23.29
22.86
10
3.26
Return on assets%
13.57
12.47
11.09
8.27
7.66
8.51
11.28
13.65
12.24
13.63
20.22
12.24
11.76
82
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
8.55%
6.58%
—
21.11
EPS growth%
1.45
0.40
0.40
0.40
0.40
3.22
2.15
0.40
1.60
2.86
12.05
2.15
0.92
53
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.02
7.54%
6.56%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
3.33%
0.12%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.35%
3.39%
—
25.85
Div yield (avg)%
6.85
9.68
12.52
11.27
8.51
11.06
10.38
8.53
7.40
4.94
19.67
8.53
9.11
24
7.07
Payout ratio%
9.56
7.31
8.12
8.97
10.95
8.11
5.74
6.00
7.61
5.25
25.92
6.00
7.86
21
207.9
Shares (diluted)M
196.4
178.0
156.5
132.1
138.1
129.8
113.9
98.20
103.4
91.99
203.0
(7.80%)
(7.65%)
61
7.99
Buyback yield%
23.30
25.27
26.90
25.63
22.92
22.01
24.86
27.83
26.69
23.96
21.34
24.86
25.07
46
1.086
D/E ratiox
0.753
0.783
0.721
0.637
0.636
0.637
0.571
0.502
0.484
0.459
1.565
0.502
0.636
18
0.965
Enterprise value$M
14.21
12.81
14.49
13.91
14.30
15.52
14.63
13.13
12.16
11.95
7.363
(3.52%)
(0.86%)
46
3.540
LT debt$M
12.21
12.38
12.18
12.22
12.15
12.48
11.89
12.87
13.99
14.17
9.993
3.13%
1.96%
31
Revenue
$14.64M
8.50%
1.00×
Cost of revenue
$9.097M
8.42%
0.99×
Operating expenses
$2.760M
8.67%
1.02×
Cash and investments
18.15%
Property and equipment
17.30%