3.813
Revenue$M
8.338
8.494
8.466
8.395
8.737
8.850
8.963
8.916
9.009
9.005
4.174
0.61%
1.17%
81
2.80
Revenue growth%
29.10
28.47
31.05
32.17
30.17
30.83
32.68
29.93
30.52
31.34
22.16
30.83
30.68
31
18.13
Gross margin%
32.50
29.95
30.36
31.95
31.98
34.76
35.17
37.09
37.55
39.00
7.74
37.09
33.63
66
11.03
Operating margin%
7.77
9.49
10.90
8.23
7.61
10.34
12.62
12.93
12.30
13.46
20.29
12.62
10.62
78
27.16
Net margin%
10.79
11.43
12.34
13.77
13.37
10.67
12.47
14.53
13.87
15.39
6.05
13.87
12.92
83
29.02
P/E ratio (avg)x
9.159
8.245
7.620
7.519
8.347
8.289
7.464
7.248
6.875
6.269
28.15
7.248
7.570
37
23.65
EV/EBITx
20.19
20.05
20.64
21.15
22.39
25.89
26.49
28.57
32.91
38.71
36.69
28.57
24.14
81
15.30
FCF yield (avg)%
14.62
14.59
14.55
12.87
14.62
16.16
18.99
18.43
19.18
21.88
29.61
18.99
15.39
33
14.41
FCF margin%
27.81
24.88
27.60
26.48
25.88
25.29
23.49
22.70
19.77
18.53
21.16
22.70
25.09
81
0.912
FCF / Net incomex
0.558
0.571
0.546
0.603
0.615
0.602
0.623
0.698
0.665
0.628
0.467
0.628
0.609
83
2.91
ROIC%
21.47
20.41
18.49
17.96
17.51
19.34
17.98
20.28
23.23
21.53
26.59
20.28
19.81
66
9.54
Return on equity%
4.74
6.39
7.49
6.83
5.81
3.75
2.78
4.11
3.58
5.56
19.26
3.75
5.15
76
8.79
Return on assets%
23.61
24.25
24.26
24.07
25.42
27.34
25.67
27.20
28.58
30.00
9.44
27.34
25.55
23
0.17
EPS$
0.12
0.12
0.12
0.14
0.16
0.16
0.15
0.14
0.16
0.15
0.18
(0.57%)
2.24%
—
18.38
EPS growth%
19.55
17.12
18.30
15.32
17.90
19.31
19.09
18.08
16.04
13.50
25.64
18.08
17.99
53
0.10
Bookvalue per sh$
0.17
0.19
0.18
0.20
0.20
0.20
0.19
0.20
0.20
0.18
0.13
(1.43%)
0.68%
—
0.05
FCF per share$
0.10
0.09
0.10
0.09
0.10
0.10
0.09
0.09
0.09
0.09
0.15
(0.88%)
0.56%
—
0.05
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.05
0.17
(5.31%)
(2.23%)
—
29.28
Div yield (avg)%
17.30
18.08
20.54
19.31
20.65
23.04
23.17
21.50
23.63
25.81
11.92
23.17
21.07
39
4.24
Payout ratio%
17.49
17.27
18.95
17.30
15.48
15.10
14.70
12.81
10.93
12.23
15.40
12.81
15.29
60
26.06
Shares (diluted)M
33.92
34.45
37.82
40.39
45.97
47.58
46.33
55.05
56.56
56.75
25.53
4.30%
6.67%
45
28.83
Buyback yield%
14.05
11.13
8.53
9.22
7.40
5.67
5.82
7.68
10.23
10.94
19.90
7.68
8.88
95
1.500
D/E ratiox
0.710
0.672
0.616
0.584
0.592
0.545
0.535
0.535
0.527
0.521
0.270
0.535
0.565
12
3.754
Enterprise value$M
6.987
8.011
8.124
7.870
8.065
9.008
8.346
9.604
9.783
10.86
5.054
6.13%
5.71%
24
7.022
LT debt$M
1.186
1.262
1.131
1.270
1.325
1.359
1.236
1.125
1.048
1.119
8.297
(3.32%)
(0.69%)
36
Revenue
$9.005M
1.17%
1.00×
Cost of revenue
$5.126M
1.29%
1.01×
Operating expenses
$1.105M
0.26%
0.91×
Property and equipment
19.32%
Cash and investments
18.63%
Goodwill & intangibles
15.77%