44.76
Revenue$M
66.26
69.37
74.55
78.41
82.64
89.73
97.24
101.3
106.4
110.7
46.09
6.02%
6.11%
64
28.15
Revenue growth%
9.95
7.73
10.00
10.24
10.74
8.51
10.52
11.46
8.52
11.40
19.55
10.52
10.12
23
9.80
Gross margin%
13.68
15.34
15.13
12.31
12.25
9.48
9.06
9.81
8.26
5.89
25.54
9.06
11.03
17
22.03
Operating margin%
12.40
12.92
13.22
11.54
11.62
12.11
12.68
11.22
11.22
10.15
9.85
11.22
11.86
86
2.97
Net margin%
27.83
28.64
31.17
32.90
34.50
37.19
38.69
40.58
41.96
39.37
26.29
39.37
35.84
91
29.81
P/E ratio (avg)x
32.72
29.55
28.57
29.39
28.08
30.59
30.88
32.73
31.65
33.20
24.95
31.65
30.74
47
27.30
EV/EBITx
28.40
31.84
29.57
30.62
32.99
32.41
32.08
32.25
30.72
30.78
25.63
32.08
31.31
85
9.25
FCF yield (avg)%
19.98
20.53
18.43
17.85
18.89
21.11
18.39
16.16
16.26
14.10
25.15
16.26
18.41
20
27.12
FCF margin%
21.75
19.40
20.24
19.95
18.89
21.28
23.66
22.29
21.04
19.22
12.34
21.28
20.64
57
0.385
FCF / Net incomex
0.381
0.414
0.469
0.536
0.624
0.700
0.823
0.936
1.116
1.338
1.557
0.936
0.662
94
5.37
ROIC%
1.70
0.41
0.40
0.40
0.40
1.93
0.40
2.45
2.43
3.59
27.00
2.43
1.06
16
14.74
Return on equity%
18.38
17.34
19.03
16.64
14.49
14.84
14.27
13.23
11.46
12.50
6.83
13.23
14.66
41
28.75
Return on assets%
5.67
6.81
4.72
4.14
3.48
6.23
8.37
9.87
9.25
9.17
27.17
9.17
6.52
46
0.03
EPS$
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.03
2.92%
3.14%
—
5.66
EPS growth%
25.59
23.64
21.31
20.87
20.47
18.76
17.05
19.85
20.25
17.73
5.25
18.76
20.36
11
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.06
0.08
0.07
0.08
0.08
0.09
0.06
6.60%
7.74%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
3.20%
4.16%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
10.82%
9.54%
—
10.41
Div yield (avg)%
0.40
0.88
1.42
0.40
0.40
0.40
0.85
0.40
3.34
1.63
26.24
0.85
0.63
25
21.24
Payout ratio%
36.43
36.62
38.32
37.94
39.45
39.88
36.90
36.93
39.71
40.88
4.93
39.71
38.13
65
0.778
Shares (diluted)B
0.826
0.868
0.991
0.926
0.884
0.981
1.097
1.099
1.164
1.278
0.821
7.66%
4.14%
69
24.02
Buyback yield%
19.06
21.50
18.82
21.54
20.56
17.77
16.42
13.88
11.36
12.60
22.90
13.88
18.29
80
0.128
D/E ratiox
0.937
1.040
0.994
1.064
1.202
1.408
1.513
1.494
1.527
1.704
0.364
1.513
1.305
78
48.12
Enterprise value$M
75.07
70.66
61.40
60.47
66.01
56.96
60.03
62.37
64.59
61.95
49.93
(1.26%)
(3.14%)
25
89.55
LT debt$M
110.0
118.2
111.3
109.3
102.5
109.9
122.4
119.6
120.3
120.7
12.83
3.33%
1.92%
90
Revenue
$110.7M
6.11%
1.00×
Cost of revenue
$57.03M
6.13%
1.00×
Operating expenses
$22.30M
5.95%
0.98×
Cash and investments
19.43%
Property and equipment
17.52%