4.763
Revenue$M
12.06
12.72
13.52
13.80
14.13
14.43
14.78
15.57
16.32
17.06
4.991
3.84%
3.76%
52
28.32
Revenue growth%
3.03
2.00
1.11
0.87
0.40
0.40
0.40
0.40
0.64
3.29
9.79
0.40
0.76
64
14.35
Gross margin%
12.77
11.74
10.08
10.69
11.44
8.52
6.87
7.78
5.50
6.51
27.02
6.87
9.30
79
17.84
Operating margin%
9.95
10.73
11.12
13.37
11.39
8.80
7.84
9.32
12.06
11.16
4.41
9.32
10.92
58
24.83
Net margin%
19.85
19.50
16.90
14.25
11.58
12.29
13.45
14.42
11.98
10.31
27.36
12.29
13.85
50
6.039
P/E ratio (avg)x
26.97
27.74
29.89
31.61
34.17
31.67
30.73
27.75
28.52
28.77
14.41
28.77
29.33
44
31.57
EV/EBITx
14.38
15.74
15.23
15.00
16.26
17.32
18.36
16.56
16.42
16.23
17.47
16.56
16.24
8
6.85
FCF yield (avg)%
13.71
13.28
15.52
17.04
14.79
14.43
14.37
14.56
16.09
16.00
19.98
14.56
14.67
38
13.11
FCF margin%
27.54
29.74
31.24
32.18
30.99
32.68
31.92
29.59
27.58
28.46
15.27
29.59
30.37
51
0.227
FCF / Net incomex
1.231
1.406
1.569
1.519
1.544
1.775
1.739
1.703
1.983
2.244
0.104
1.775
1.636
84
24.47
ROIC%
27.22
25.81
24.09
25.29
24.17
23.75
20.93
22.27
19.42
18.86
17.12
20.93
23.92
14
23.23
Return on equity%
5.18
7.94
9.99
8.79
11.08
12.15
9.21
10.47
12.75
12.62
13.88
12.15
10.23
27
13.73
Return on assets%
28.84
26.91
24.23
25.46
26.17
23.55
21.49
23.57
25.26
23.55
2.33
23.55
24.75
28
0.03
EPS$
0.06
0.05
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.07
0.03
(0.07%)
1.77%
—
13.88
EPS growth%
13.00
11.20
8.54
10.09
8.70
6.65
6.83
6.91
9.45
7.06
10.86
6.91
8.62
20
0.04
Bookvalue per sh$
0.09
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.12
0.01
1.83%
4.16%
—
0.02
FCF per share$
0.08
0.09
0.09
0.11
0.11
0.11
0.12
0.13
0.15
0.17
0.05
9.60%
9.65%
—
0.01
Dividend per sh$
0.05
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.12
0.13
0.01
10.98%
9.41%
—
25.36
Div yield (avg)%
9.59
12.40
15.10
17.19
18.97
20.96
19.34
20.07
22.61
22.54
15.89
20.96
19.15
63
10.14
Payout ratio%
1.14
0.40
2.61
5.41
6.71
7.07
9.83
12.71
11.10
9.37
20.69
9.83
6.89
15
130.4
Shares (diluted)M
124.9
137.4
140.8
147.0
156.0
174.0
170.2
157.9
161.5
172.1
128.6
1.98%
4.35%
73
24.65
Buyback yield%
0.40
0.40
0.40
2.79
0.40
0.40
0.40
3.05
4.00
4.99
25.85
3.05
0.40
68
1.086
D/E ratiox
1.093
1.288
1.502
1.565
1.779
1.992
2.173
2.533
2.448
2.887
0.568
2.448
1.886
8
6.350
Enterprise value$M
2.286
2.211
2.058
2.028
2.063
2.350
2.242
2.082
2.006
2.107
0.986
0.43%
(0.02%)
38
1.046
LT debt$M
7.279
7.172
6.875
7.023
7.020
7.719
8.325
8.356
8.974
8.774
13.23
4.56%
0.92%
37
Revenue
$17.06M
3.76%
1.00×
Cost of revenue
$9.370M
3.72%
1.00×
Operating expenses
$3.229M
3.76%
1.00×
Cash and investments
20.14%
Property and equipment
18.30%
Goodwill & intangibles
16.90%