0.745
Revenue$M
2.750
2.898
3.104
3.338
3.639
3.941
4.157
4.478
4.707
4.906
0.826
6.16%
6.80%
43
20.37
Revenue growth%
0.40
0.40
2.16
0.40
0.40
0.40
1.91
3.14
0.89
1.46
22.96
1.46
0.65
78
22.14
Gross margin%
9.50
9.96
12.71
13.76
16.33
19.05
20.41
19.26
20.50
18.96
14.73
19.26
17.64
11
3.95
Operating margin%
20.05
17.42
16.05
14.87
16.73
15.99
16.99
14.91
13.52
13.04
4.17
14.91
16.02
82
16.47
Net margin%
20.01
21.54
19.06
17.59
19.62
17.92
15.39
15.42
14.31
12.96
18.47
15.39
17.75
29
24.96
P/E ratio (avg)x
31.68
34.83
33.68
31.11
33.25
33.54
35.83
38.60
43.86
41.16
17.74
38.60
34.25
64
7.277
EV/EBITx
49.68
53.72
63.31
75.47
80.44
84.75
85.49
84.81
98.69
117.0
11.40
85.49
82.60
29
3.16
FCF yield (avg)%
17.38
14.91
17.60
16.81
18.09
18.54
20.43
20.79
20.22
20.48
18.86
20.43
18.31
53
28.20
FCF margin%
4.24
6.42
6.17
8.80
11.31
12.64
15.04
14.41
14.58
14.15
6.69
14.41
11.97
34
0.555
FCF / Net incomex
1.249
1.435
1.595
1.510
1.523
1.395
1.458
1.485
1.519
1.542
1.376
1.485
1.498
80
23.40
ROIC%
28.33
30.52
32.57
29.97
31.19
29.05
30.40
32.15
29.75
29.87
13.56
29.87
30.18
80
12.99
Return on equity%
6.98
8.94
7.59
6.19
4.76
4.44
5.74
7.51
5.39
6.44
28.85
5.74
6.31
77
14.67
Return on assets%
19.23
17.48
15.63
18.51
19.71
19.37
20.68
19.64
17.34
18.30
13.45
19.37
18.87
93
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
10.05%
6.89%
—
22.47
EPS growth%
2.21
0.93
0.92
1.48
0.83
0.40
2.31
0.40
0.40
1.95
8.53
0.40
0.92
52
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.58%)
(0.77%)
—
0.03
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.00%
(1.50%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
4.42%
2.00%
—
22.03
Div yield (avg)%
8.92
10.06
8.13
7.38
9.66
11.93
9.15
10.26
11.44
14.31
29.45
11.44
9.86
88
13.80
Payout ratio%
29.24
27.77
27.09
24.54
26.25
25.48
25.52
25.27
25.80
24.06
4.19
25.48
25.66
46
81.96
Shares (diluted)M
85.20
78.46
83.41
74.33
73.63
65.35
60.28
62.14
63.60
56.26
79.79
(5.24%)
(4.63%)
70
16.57
Buyback yield%
10.63
7.68
9.99
11.31
10.87
9.81
7.72
6.90
4.78
2.06
24.04
6.90
8.77
17
0.693
D/E ratiox
0.600
0.650
0.698
0.688
0.742
0.726
0.800
0.802
0.918
0.974
0.694
0.802
0.734
65
0.647
Enterprise value$M
2.620
2.248
2.045
1.931
1.921
1.700
1.496
1.599
1.696
1.576
3.997
(3.88%)
(4.92%)
23
0.578
LT debt$M
4.769
5.165
5.553
5.504
6.352
6.716
7.613
7.507
7.619
7.694
1.847
3.91%
6.22%
74
Revenue
$4.906M
6.80%
1.00×
Cost of revenue
$2.965M
6.91%
1.01×
Operating expenses
$1.104M
6.76%
1.00×
Property and equipment
18.16%
Cash and investments
16.94%
Goodwill & intangibles
16.10%