78.45
Revenue$M
89.04
94.48
101.5
108.8
115.2
122.3
134.0
145.7
160.1
170.6
85.90
8.17%
7.50%
49
2.21
Revenue growth%
19.52
17.93
20.88
18.44
19.21
17.14
16.92
17.80
16.85
16.95
15.65
16.95
17.87
68
17.25
Gross margin%
17.50
20.05
20.57
23.38
21.43
21.04
22.56
24.59
22.54
20.48
21.19
22.54
21.24
57
24.28
Operating margin%
30.69
29.79
31.73
33.02
31.01
28.42
28.56
29.15
27.66
29.36
10.31
28.56
29.58
49
3.92
Net margin%
15.67
13.83
11.67
11.96
13.77
15.12
13.81
15.79
15.17
16.81
13.35
15.17
14.48
20
8.210
P/E ratio (avg)x
36.18
35.41
35.19
30.32
31.41
33.61
29.66
26.17
24.13
26.16
11.91
26.17
30.87
39
27.48
EV/EBITx
46.74
46.43
54.11
58.97
60.30
61.19
67.54
71.85
86.41
91.19
19.32
71.85
60.74
70
2.72
FCF yield (avg)%
10.95
10.54
13.17
11.81
8.92
8.00
8.85
6.45
8.67
6.68
19.27
8.00
8.89
28
16.05
FCF margin%
8.49
9.39
10.96
12.27
11.40
11.61
11.84
9.47
8.71
10.86
6.33
10.86
10.91
19
1.179
FCF / Net incomex
0.895
0.849
0.918
0.927
0.834
0.829
0.822
0.763
0.802
0.753
0.616
0.802
0.832
88
16.22
ROIC%
17.79
16.74
14.39
16.14
17.07
16.25
16.12
18.37
17.65
16.13
2.92
16.25
16.49
95
11.60
Return on equity%
6.10
7.66
9.93
12.42
11.29
9.42
9.80
10.12
10.64
11.35
2.92
10.12
10.03
12
14.79
Return on assets%
17.00
18.04
19.85
21.89
19.78
20.50
20.70
23.09
22.72
23.63
27.91
22.72
20.60
56
0.11
EPS$
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.05
0.05
0.05
0.12
(3.06%)
(2.27%)
—
4.52
EPS growth%
18.51
17.53
19.05
19.91
19.37
19.05
20.74
22.55
24.62
23.30
12.62
22.55
19.64
65
0.14
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.18
0.89%
(1.08%)
—
0.05
FCF per share$
0.18
0.19
0.21
0.20
0.22
0.22
0.24
0.24
0.23
0.21
0.15
(0.69%)
1.79%
—
0.05
Dividend per sh$
0.16
0.16
0.19
0.20
0.19
0.23
0.24
0.23
0.25
0.27
0.19
6.95%
5.25%
—
18.21
Div yield (avg)%
9.73
9.82
12.00
12.37
10.08
10.21
9.83
6.91
6.28
8.80
20.49
8.80
9.82
70
21.42
Payout ratio%
25.05
23.34
20.41
18.70
18.27
15.27
13.62
12.02
10.25
11.49
23.00
12.02
16.77
74
525.6
Shares (diluted)M
469.3
410.4
354.3
317.5
296.3
279.2
258.3
229.5
217.4
196.1
505.7
(7.92%)
(7.66%)
43
10.72
Buyback yield%
19.92
22.50
24.09
22.41
25.40
28.39
29.36
28.16
25.24
22.75
26.25
28.16
24.67
17
0.933
D/E ratiox
1.607
1.520
1.457
1.451
1.403
1.310
1.357
1.546
1.423
1.519
0.653
1.423
1.454
23
27.81
Enterprise value$M
64.61
63.12
62.50
54.58
49.77
47.44
51.41
47.49
50.02
54.97
66.06
2.01%
(3.00%)
15
136.1
LT debt$M
106.4
111.0
109.9
121.9
132.3
136.1
163.2
169.9
169.9
183.1
151.1
6.72%
5.89%
61
Revenue
$170.6M
7.50%
1.00×
Cost of revenue
$110.1M
7.49%
1.00×
Operating expenses
$31.21M
7.08%
0.96×
Cash and investments
17.56%
Property and equipment
16.88%