52.36
Revenue$M
151.6
158.7
164.4
170.4
174.7
180.6
188.7
195.0
199.4
210.2
57.95
3.77%
3.54%
94
20.83
Revenue growth%
30.07
31.85
28.95
30.75
28.17
25.42
23.21
23.37
24.50
22.02
26.50
23.37
26.79
76
14.98
Gross margin%
20.30
19.47
17.72
19.09
20.59
18.73
18.47
16.28
16.40
15.34
10.89
16.40
18.60
36
2.02
Operating margin%
16.76
14.36
13.30
15.42
13.26
13.97
11.28
12.71
15.22
18.14
22.32
13.97
14.16
9
15.58
Net margin%
23.91
22.83
25.61
25.91
24.68
23.44
23.69
24.38
26.15
24.32
23.91
24.32
24.35
14
36.66
P/E ratio (avg)x
59.28
61.13
69.11
82.96
85.44
100.8
114.3
116.7
120.7
136.7
14.27
116.7
93.14
46
34.65
EV/EBITx
23.80
23.98
26.75
28.52
29.39
30.45
33.88
38.38
45.18
46.54
14.01
38.38
29.92
87
9.06
FCF yield (avg)%
2.81
2.97
2.59
1.70
3.04
2.75
5.21
6.20
7.43
4.80
9.40
5.21
3.01
17
23.66
FCF margin%
3.40
5.18
7.11
8.38
10.42
13.23
11.44
11.16
8.60
10.34
18.35
11.16
9.47
42
0.310
FCF / Net incomex
0.114
0.101
0.103
0.105
0.105
0.096
0.090
0.078
0.077
0.085
1.679
0.085
0.098
43
7.45
ROIC%
1.30
3.82
1.85
0.40
1.11
0.40
3.10
5.26
7.95
5.70
4.60
5.26
2.47
40
15.52
Return on equity%
16.53
16.50
15.96
15.58
14.49
13.98
16.39
14.40
14.54
13.78
29.19
14.40
15.06
54
23.52
Return on assets%
6.25
4.72
2.72
3.90
3.95
5.52
5.42
3.69
6.37
7.87
3.84
5.52
5.07
30
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.91%
6.60%
—
2.05
EPS growth%
20.30
17.67
18.54
16.76
15.48
15.84
13.56
13.32
10.50
9.93
27.73
13.32
15.66
70
0.07
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.03
5.99%
5.28%
—
0.04
FCF per share$
0.06
0.06
0.06
0.05
0.06
0.05
0.06
0.06
0.05
0.05
0.04
(2.73%)
(2.51%)
—
0.02
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.59%
2.21%
—
26.65
Div yield (avg)%
11.52
12.42
12.02
13.94
14.36
16.19
17.47
18.80
17.12
15.86
4.27
17.12
15.11
92
22.81
Payout ratio%
20.98
20.97
21.38
22.01
24.87
24.61
26.44
25.09
24.83
25.18
20.17
25.09
24.72
74
0.926
Shares (diluted)B
1.543
1.741
1.962
2.208
2.686
3.135
3.158
3.647
3.682
4.307
0.895
9.91%
10.91%
46
17.59
Buyback yield%
9.46
11.51
12.81
10.19
11.35
12.95
13.55
10.70
8.62
10.78
9.20
10.78
11.07
77
0.927
D/E ratiox
0.133
0.141
0.144
0.141
0.163
0.187
0.219
0.212
0.221
0.230
1.165
0.219
0.175
29
82.29
Enterprise value$M
203.9
195.9
211.6
236.8
256.0
244.1
249.4
270.2
285.4
259.9
97.56
0.30%
3.28%
82
101.8
LT debt$M
70.58
68.66
60.26
52.27
49.70
46.95
50.63
54.10
55.33
55.61
15.90
2.27%
(2.94%)
14
Revenue
$210.2M
3.54%
1.00×
Cost of revenue
$136.9M
3.31%
0.98×
Operating expenses
$51.97M
3.72%
1.02×
Property and equipment
18.20%
Cash and investments
18.11%