7.475
Revenue$M
20.04
21.38
23.01
25.01
26.85
28.88
31.12
33.70
35.48
37.25
7.781
6.77%
7.32%
33
5.66
Revenue growth%
27.36
26.85
29.17
27.46
24.93
26.21
26.73
25.95
28.77
26.97
27.30
26.73
26.91
39
18.19
Gross margin%
13.83
16.49
16.25
15.64
18.08
18.57
19.20
21.57
20.59
18.44
16.72
19.20
18.26
5
7.74
Operating margin%
30.79
31.04
30.21
31.31
29.89
30.59
29.58
27.31
26.72
25.70
13.62
27.31
30.05
34
3.22
Net margin%
26.87
26.95
24.08
24.83
22.88
25.61
23.15
26.03
23.79
25.64
10.91
25.61
25.22
73
13.34
P/E ratio (avg)x
23.97
24.32
23.88
22.57
26.60
28.47
33.49
33.50
33.99
38.35
11.90
33.50
27.54
33
23.73
EV/EBITx
35.50
36.34
39.46
36.80
35.20
36.78
42.19
46.07
42.69
41.80
36.82
42.19
38.13
84
21.35
FCF yield (avg)%
27.02
28.59
26.81
29.48
29.48
30.15
32.98
32.86
35.81
35.50
16.24
32.98
29.82
61
8.52
FCF margin%
25.48
24.86
27.25
25.46
26.30
28.22
28.64
30.76
28.78
26.94
11.93
28.64
27.10
68
0.628
FCF / Net incomex
1.688
1.755
1.715
1.769
1.731
1.772
1.584
1.466
1.466
1.562
0.493
1.562
1.701
53
9.51
ROIC%
30.04
30.64
31.13
33.87
34.88
35.21
34.63
36.53
36.72
36.00
23.90
36.00
34.75
12
7.75
Return on equity%
22.19
24.60
27.05
25.13
25.15
22.47
23.48
23.10
21.64
20.15
21.89
22.47
23.29
58
14.60
Return on assets%
17.02
15.77
16.64
15.54
13.23
11.67
10.23
7.93
8.13
10.78
27.06
10.23
12.45
69
0.10
EPS$
0.15
0.17
0.18
0.18
0.18
0.17
0.15
0.15
0.15
0.14
0.11
(4.46%)
(0.28%)
—
11.51
EPS growth%
15.30
12.34
13.51
14.65
16.45
18.51
18.61
17.36
15.34
15.23
15.09
17.36
15.32
93
0.09
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.06
(4.61%)
(2.38%)
—
0.07
FCF per share$
0.20
0.21
0.23
0.27
0.32
0.34
0.36
0.37
0.37
0.42
0.18
6.07%
9.66%
—
0.11
Dividend per sh$
0.13
0.12
0.13
0.12
0.12
0.13
0.14
0.13
0.11
0.11
0.05
(1.63%)
(0.98%)
—
22.37
Div yield (avg)%
12.90
10.10
12.65
12.92
11.16
13.18
16.14
16.60
13.78
15.78
14.77
15.78
13.05
51
2.38
Payout ratio%
6.68
7.81
9.98
12.22
9.93
12.79
13.54
10.80
10.36
8.37
18.98
10.80
10.17
85
168.5
Shares (diluted)M
282.7
295.3
293.4
298.0
358.7
409.9
417.2
436.5
453.1
464.7
163.0
5.31%
4.82%
33
15.66
Buyback yield%
14.16
11.17
11.85
14.43
12.48
14.01
11.23
10.56
12.75
13.97
26.05
12.75
12.62
47
0.278
D/E ratiox
2.030
2.040
2.185
2.238
2.519
2.570
2.390
2.464
2.718
2.969
0.704
2.570
2.427
42
27.38
Enterprise value$M
22.25
21.83
20.48
18.21
17.12
14.94
14.43
13.14
12.18
12.32
13.24
(6.38%)
(5.44%)
81
16.94
LT debt$M
39.57
44.16
47.77
47.45
54.11
58.36
65.22
73.63
70.82
68.84
21.46
4.93%
5.51%
64
Revenue
$37.25M
7.32%
1.00×
Cost of revenue
$20.30M
7.08%
0.98×
Operating expenses
$6.260M
7.38%
1.01×
Property and equipment
19.50%
Cash and investments
15.69%