53.48
Revenue$M
55.27
56.66
57.81
60.54
62.80
65.64
69.02
71.11
74.33
77.53
57.41
4.30%
3.91%
80
11.84
Revenue growth%
15.98
14.96
17.03
19.89
20.72
18.13
19.06
21.09
21.97
21.65
8.19
21.09
19.48
36
4.99
Gross margin%
20.48
22.47
25.10
27.02
26.96
28.76
31.14
31.37
32.02
32.97
13.77
31.37
27.89
73
27.82
Operating margin%
33.81
31.51
28.80
30.15
31.65
31.42
30.84
32.47
30.12
32.56
12.16
31.42
31.46
94
5.66
Net margin%
29.01
29.37
30.95
27.97
28.92
26.83
29.17
30.31
31.90
33.52
15.90
30.31
29.27
53
10.78
P/E ratio (avg)x
39.95
39.04
36.78
36.05
34.09
35.39
30.97
30.69
31.17
29.04
27.66
30.97
34.74
54
24.11
EV/EBITx
32.03
33.39
32.80
30.62
30.25
28.00
25.44
23.92
24.80
24.81
29.75
24.81
29.13
79
12.47
FCF yield (avg)%
2.87
2.47
3.74
3.64
3.20
0.40
3.02
2.55
2.43
1.89
18.46
2.43
2.71
37
7.35
FCF margin%
8.06
5.20
4.11
1.74
0.40
0.40
0.40
0.40
0.40
0.82
18.39
0.40
0.61
13
0.161
FCF / Net incomex
1.045
1.097
1.109
1.010
1.110
0.968
0.928
0.868
0.912
0.900
0.531
0.912
0.989
57
21.34
ROIC%
2.63
2.04
0.96
2.43
2.17
2.99
1.38
4.12
3.93
4.77
17.85
3.93
2.53
28
10.73
Return on equity%
15.44
17.86
17.20
16.96
15.16
16.93
17.89
15.26
16.02
16.77
3.89
16.77
16.85
72
4.28
Return on assets%
14.10
13.20
15.31
14.85
13.44
11.85
10.17
9.65
10.42
10.47
8.27
10.42
12.52
64
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(3.11%)
(1.83%)
—
8.44
EPS growth%
19.30
18.56
17.38
15.42
13.00
13.57
11.85
13.24
12.20
14.30
8.80
13.24
13.94
87
0.14
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.05
5.05%
7.54%
—
0.09
FCF per share$
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.08
(10.07%)
(8.68%)
—
0.06
Dividend per sh$
0.15
0.14
0.13
0.13
0.14
0.14
0.13
0.11
0.11
0.11
0.13
(4.22%)
(2.32%)
—
3.54
Div yield (avg)%
9.39
7.42
8.29
11.15
12.28
14.56
16.32
15.83
13.80
11.37
4.15
14.56
11.82
83
16.97
Payout ratio%
0.40
1.19
1.40
0.40
3.37
6.18
6.04
8.26
8.80
11.48
28.24
8.26
4.71
9
0.521
Shares (diluted)B
0.632
0.697
0.753
0.818
0.904
0.899
0.967
0.984
1.114
1.132
0.516
4.60%
7.45%
7
11.57
Buyback yield%
29.85
29.52
32.02
30.16
29.87
28.53
28.33
26.33
26.96
29.73
15.46
28.33
29.63
49
0.350
D/E ratiox
0.750
0.781
0.838
0.842
0.812
0.884
0.943
0.936
0.919
0.854
0.573
0.919
0.848
74
15.44
Enterprise value$M
7.647
6.935
6.648
6.075
6.513
7.235
6.904
6.748
6.937
6.486
59.81
(0.09%)
(0.61%)
6
46.09
LT debt$M
7.994
7.508
7.689
7.919
8.380
8.187
8.331
7.773
7.976
7.875
27.94
(1.24%)
0.23%
29
Revenue
$77.53M
3.91%
1.00×
Cost of revenue
$51.50M
4.09%
1.02×
Operating expenses
$12.83M
3.41%
0.95×
Cash and investments
19.04%