50.97
Revenue$M
42.56
43.84
46.09
48.73
50.53
52.58
55.34
57.68
60.74
63.23
53.80
4.59%
4.41%
73
6.25
Revenue growth%
36.59
37.05
36.03
34.93
35.33
35.60
36.23
35.20
34.68
34.19
5.79
35.20
35.46
46
20.48
Gross margin%
28.57
28.46
28.99
26.03
26.01
25.63
26.04
28.08
30.32
29.91
11.65
28.08
28.27
10
8.18
Operating margin%
1.38
0.44
0.40
2.81
0.65
0.40
1.13
2.93
0.75
0.40
24.48
0.75
0.70
68
19.64
Net margin%
33.52
32.07
34.30
32.84
33.31
31.49
32.71
30.41
32.44
34.94
3.45
32.44
32.78
32
12.66
P/E ratio (avg)x
65.51
72.77
72.95
73.69
78.88
85.85
93.81
96.97
109.0
108.3
26.74
96.97
82.37
40
34.84
EV/EBITx
42.56
41.02
36.84
37.55
41.99
45.24
45.62
41.84
47.18
42.14
12.77
45.24
42.06
32
26.31
FCF yield (avg)%
21.88
23.70
23.59
23.74
26.59
27.92
29.61
29.91
32.70
33.38
12.46
29.91
27.26
89
29.10
FCF margin%
4.09
2.61
3.29
3.46
2.95
4.35
1.84
0.40
1.70
0.40
28.45
1.70
2.78
84
1.553
FCF / Net incomex
0.861
0.905
0.955
0.935
1.034
1.106
1.096
1.263
1.343
1.524
0.146
1.263
1.065
79
22.81
ROIC%
28.04
28.40
28.14
27.10
26.26
27.73
30.16
32.20
29.33
28.56
17.96
29.33
28.27
35
29.43
Return on equity%
4.36
5.34
3.06
2.13
4.30
2.15
1.75
2.95
4.99
6.86
25.21
2.95
3.68
11
15.23
Return on assets%
27.97
25.91
26.81
27.31
26.12
25.57
26.64
25.31
25.43
25.50
3.68
25.50
26.01
82
0.04
EPS$
0.07
0.07
0.08
0.09
0.10
0.10
0.12
0.11
0.13
0.14
0.04
7.30%
7.94%
—
27.47
EPS growth%
20.86
22.55
22.26
22.28
20.83
18.89
21.70
22.08
19.79
22.46
23.47
21.70
21.89
90
0.09
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
2.74%
2.20%
—
0.10
FCF per share$
0.09
0.09
0.09
0.10
0.10
0.09
0.09
0.10
0.12
0.12
0.02
3.69%
3.72%
—
0.03
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.04
3.30%
1.81%
—
12.42
Div yield (avg)%
20.62
23.44
22.43
19.54
18.72
20.63
18.50
15.82
13.40
12.16
23.48
15.82
19.13
21
29.06
Payout ratio%
13.53
14.62
15.96
14.78
12.94
12.85
12.26
14.80
14.88
14.45
27.05
14.45
14.54
54
515.6
Shares (diluted)M
466.1
448.5
470.8
508.8
521.1
541.3
551.4
609.6
598.4
628.2
520.7
3.81%
2.82%
9
20.32
Buyback yield%
6.02
5.85
4.82
2.24
0.40
0.40
0.40
1.32
1.55
0.40
4.42
0.40
1.44
10
0.401
D/E ratiox
1.669
1.843
1.784
1.973
2.077
2.040
2.183
2.192
2.394
2.612
0.809
2.192
2.059
28
55.76
Enterprise value$M
88.14
88.13
104.9
108.2
125.7
128.2
127.0
137.1
146.1
155.5
35.49
4.33%
5.82%
86
45.90
LT debt$M
52.81
51.28
57.99
57.54
66.65
63.45
72.67
84.24
96.42
104.8
56.95
9.47%
7.82%
61
Revenue
$63.23M
4.41%
1.00×
Cost of revenue
$37.97M
4.82%
1.04×
Operating expenses
$7.358M
3.22%
0.89×
Cash and investments
18.56%
Property and equipment
14.52%