9.265
Revenue$M
5.048
5.377
5.652
6.008
6.355
6.721
7.306
7.761
8.336
8.903
10.20
6.97%
6.62%
32
11.44
Revenue growth%
2.08
2.57
4.60
5.40
2.79
3.51
4.20
2.46
2.91
5.31
12.68
3.51
3.21
32
3.11
Gross margin%
19.58
19.61
16.63
17.19
16.96
16.39
14.80
17.46
16.92
17.89
23.57
16.92
17.07
59
10.58
Operating margin%
8.87
6.33
8.56
8.89
10.50
12.06
13.30
15.19
16.22
18.15
2.73
15.19
11.28
58
4.55
Net margin%
28.45
28.53
29.03
28.85
29.01
26.76
24.10
22.70
23.82
24.94
28.55
24.10
27.61
26
36.89
P/E ratio (avg)x
25.89
25.36
24.28
25.02
21.97
21.42
19.77
19.46
19.09
16.47
12.71
19.46
21.69
52
14.45
EV/EBITx
34.13
34.24
33.09
36.39
33.86
36.50
36.57
37.73
37.33
33.62
33.87
36.57
35.31
56
20.27
FCF yield (avg)%
12.54
11.59
8.79
9.20
6.99
6.86
7.35
8.88
8.26
9.09
28.85
8.26
8.84
44
26.10
FCF margin%
7.18
8.29
11.07
8.54
8.09
8.99
7.86
7.91
7.02
4.83
9.96
7.86
8.00
50
1.324
FCF / Net incomex
0.445
0.435
0.469
0.475
0.427
0.419
0.438
0.436
0.426
0.390
1.179
0.426
0.436
92
4.08
ROIC%
31.79
33.43
32.31
33.92
31.32
33.82
33.31
33.96
33.89
33.92
2.48
33.89
33.63
47
3.71
Return on equity%
16.33
18.69
16.77
19.41
18.60
20.32
22.07
21.40
23.68
20.75
4.05
21.40
19.86
57
14.88
Return on assets%
11.66
10.17
10.69
9.84
10.96
13.77
14.23
13.17
10.49
12.45
15.37
13.17
11.31
34
0.04
EPS$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.04
1.53%
1.55%
—
3.18
EPS growth%
28.19
26.41
28.24
28.89
28.09
26.11
27.24
28.78
27.19
27.18
11.05
27.19
27.67
83
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.49%
2.59%
—
0.01
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.04
3.41%
4.63%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.48%
3.69%
—
6.68
Div yield (avg)%
21.96
24.07
21.97
21.78
20.21
23.14
22.10
23.95
25.91
28.34
20.92
23.95
22.62
13
4.93
Payout ratio%
12.45
12.30
15.09
15.99
14.47
13.00
13.23
10.62
10.77
12.84
29.90
12.84
12.92
74
65.56
Shares (diluted)M
79.66
76.48
71.35
66.99
66.05
61.46
66.23
66.64
67.66
65.03
66.52
(0.31%)
(2.18%)
35
20.05
Buyback yield%
24.85
23.00
20.74
23.26
24.00
23.93
23.87
21.14
22.89
23.18
13.64
23.18
23.22
88
0.362
D/E ratiox
0.844
0.776
0.733
0.736
0.751
0.687
0.708
0.701
0.683
0.761
0.187
0.701
0.735
82
2.699
Enterprise value$M
2.419
2.548
2.227
2.129
2.046
1.724
1.662
1.497
1.477
1.435
6.987
(6.86%)
(6.43%)
84
3.412
LT debt$M
11.33
10.87
11.84
13.28
13.08
15.10
17.42
19.34
20.98
23.67
3.869
12.60%
8.98%
93
Revenue
$8.903M
6.62%
1.00×
Cost of revenue
$4.497M
6.68%
1.01×
Operating expenses
$1.933M
6.51%
0.99×
Cash and investments
17.69%
Property and equipment
14.57%