10.01
Revenue$M
7.490
7.981
8.317
8.841
9.446
9.827
10.11
10.80
11.26
12.09
11.16
5.07%
5.67%
65
19.79
Revenue growth%
12.82
15.66
14.71
13.43
10.45
9.95
10.65
11.77
13.07
14.02
19.37
11.77
12.95
82
19.49
Gross margin%
12.52
10.24
10.87
10.24
12.15
10.81
10.36
7.62
8.06
10.30
21.28
10.30
10.33
85
11.88
Operating margin%
28.07
27.79
25.58
25.29
23.04
24.93
25.10
26.26
26.73
29.54
25.44
26.26
25.92
65
18.76
Net margin%
17.77
20.17
21.72
23.54
20.55
21.74
19.30
16.74
13.85
12.35
18.31
16.74
19.74
5
31.34
P/E ratio (avg)x
20.61
21.49
24.49
28.56
30.90
33.28
34.99
39.83
46.62
45.50
36.58
39.83
32.09
92
18.60
EV/EBITx
40.87
40.00
44.94
46.92
48.99
54.69
52.78
60.10
58.80
58.18
7.061
58.18
50.88
61
13.94
FCF yield (avg)%
6.79
4.71
6.52
4.79
2.79
3.45
5.57
2.89
0.40
2.98
28.23
2.98
4.08
65
8.58
FCF margin%
5.33
4.96
6.17
3.24
1.76
4.03
5.30
7.29
4.53
3.91
8.58
4.53
4.74
26
1.752
FCF / Net incomex
0.492
0.487
0.571
0.642
0.705
0.682
0.804
0.800
0.905
1.025
0.141
0.804
0.693
93
17.10
ROIC%
17.37
16.66
15.82
13.70
15.42
15.94
15.88
14.63
17.35
16.03
3.21
15.94
15.91
10
14.58
Return on equity%
23.71
25.05
27.00
26.92
28.84
28.30
27.09
29.54
27.22
24.50
14.59
27.22
27.05
19
21.89
Return on assets%
33.79
36.70
39.32
38.81
38.18
36.67
38.36
37.51
38.68
39.76
22.17
38.36
38.27
72
0.09
EPS$
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.11
4.12%
5.52%
—
24.96
EPS growth%
6.40
5.71
6.33
6.51
8.17
6.18
9.04
10.87
10.10
7.22
13.53
9.04
6.87
37
0.11
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.11
(6.64%)
(3.06%)
—
0.07
FCF per share$
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.10
2.27%
1.17%
—
0.04
Dividend per sh$
0.08
0.09
0.11
0.10
0.10
0.10
0.12
0.14
0.13
0.14
0.09
6.11%
6.41%
—
2.15
Div yield (avg)%
30.79
29.85
29.97
32.27
33.93
34.51
37.37
38.34
36.30
33.75
4.45
36.30
33.84
6
6.54
Payout ratio%
16.76
17.83
15.60
15.85
17.63
16.73
14.24
16.68
16.22
16.77
21.78
16.68
16.70
48
64.09
Shares (diluted)M
80.11
93.59
102.3
117.6
128.6
150.1
162.0
174.8
203.4
214.2
63.83
10.75%
9.80%
35
7.91
Buyback yield%
24.46
26.99
29.40
26.84
29.32
30.75
28.50
27.28
29.50
27.73
2.25
28.50
28.12
60
0.767
D/E ratiox
0.793
0.773
0.784
0.838
0.855
1.024
1.048
1.118
1.306
1.459
1.413
1.118
0.940
46
9.683
Enterprise value$M
3.986
3.870
3.666
3.897
3.750
3.900
3.512
3.444
3.674
4.063
8.429
1.62%
0.09%
54
8.469
LT debt$M
7.166
7.010
7.559
7.114
6.454
6.818
6.039
5.594
5.904
6.160
6.758
(0.93%)
(1.13%)
36
Revenue
$12.09M
5.67%
1.00×
Cost of revenue
$8.465M
5.67%
1.00×
Operating expenses
$2.065M
5.72%
1.01×
Property and equipment
18.07%
Cash and investments
17.54%