83.10
Revenue$M
85.86
92.96
98.32
106.1
113.3
120.6
126.6
135.0
146.1
158.0
92.84
6.89%
6.79%
18
13.89
Revenue growth%
11.56
11.93
10.88
10.28
7.63
7.90
10.63
13.27
14.55
16.16
19.24
13.27
11.22
92
18.44
Gross margin%
31.87
33.60
36.41
38.44
39.55
40.80
39.28
38.44
39.69
39.30
20.99
39.30
38.86
7
22.21
Operating margin%
5.77
3.10
5.32
4.35
1.59
0.40
0.40
0.40
0.40
2.94
2.68
0.40
2.27
42
26.92
Net margin%
10.69
10.79
12.13
14.86
15.59
17.94
20.76
20.09
17.81
19.31
27.01
19.31
16.70
90
10.55
P/E ratio (avg)x
16.54
18.63
16.86
16.98
17.74
16.77
15.97
18.03
20.04
18.20
20.45
18.03
17.36
49
24.46
EV/EBITx
41.52
45.98
46.83
52.74
51.22
52.07
54.99
57.58
59.83
59.09
10.23
57.58
52.40
61
24.36
FCF yield (avg)%
16.70
17.33
15.47
18.28
17.76
15.11
12.51
10.42
8.18
11.06
9.61
11.06
15.29
58
14.63
FCF margin%
8.14
5.56
5.64
3.88
4.09
6.80
4.18
2.96
1.01
0.40
19.17
2.96
4.13
84
1.546
FCF / Net incomex
0.561
0.651
0.767
0.818
0.818
0.942
0.984
1.162
1.220
1.314
0.719
1.162
0.880
87
16.26
ROIC%
26.79
25.75
28.29
25.32
25.00
24.28
22.32
20.19
20.61
21.78
25.67
21.78
24.64
35
15.25
Return on equity%
29.05
30.14
31.82
34.55
35.74
36.01
37.36
36.69
38.36
35.95
23.95
36.69
35.84
64
9.34
Return on assets%
13.33
12.68
9.87
8.85
11.69
10.33
11.41
13.00
14.48
13.23
4.64
13.00
12.18
28
0.09
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.09
(0.37%)
(0.45%)
—
12.64
EPS growth%
19.70
18.99
19.65
18.34
17.27
14.35
11.53
9.93
11.11
12.36
25.33
11.53
15.81
71
0.18
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.09
0.10
0.09
0.09
0.08
0.09
0.19
(0.50%)
1.53%
—
0.11
FCF per share$
0.07
0.07
0.07
0.08
0.07
0.08
0.09
0.09
0.09
0.11
0.12
7.72%
4.58%
—
0.22
Dividend per sh$
0.31
0.33
0.37
0.41
0.42
0.43
0.44
0.49
0.54
0.49
0.09
3.30%
4.18%
—
27.17
Div yield (avg)%
28.77
30.26
33.15
33.74
31.14
33.21
33.73
36.66
34.02
33.43
18.05
33.73
33.32
80
9.55
Payout ratio%
21.95
20.70
22.18
20.39
21.37
22.12
21.42
21.81
19.14
20.58
24.11
21.42
21.39
89
224.9
Shares (diluted)M
266.6
284.8
282.1
334.1
365.5
416.1
476.7
466.4
452.9
457.1
228.7
4.57%
5.78%
65
2.29
Buyback yield%
19.18
20.20
18.40
19.75
21.60
22.31
24.04
23.94
22.39
22.74
24.39
22.74
21.95
53
1.506
D/E ratiox
0.361
0.392
0.409
0.395
0.400
0.445
0.419
0.423
0.494
0.568
0.338
0.445
0.414
82
47.97
Enterprise value$M
40.35
35.67
38.33
35.33
31.16
32.21
30.26
29.57
29.16
27.55
69.83
(2.43%)
(3.56%)
24
32.43
LT debt$M
60.24
59.66
60.83
67.42
62.94
63.69
61.95
59.67
64.13
72.81
116.1
2.96%
2.35%
80
Revenue
$158.0M
6.79%
1.00×
Cost of revenue
$72.40M
6.83%
1.00×
Operating expenses
$37.87M
6.77%
1.00×
Cash and investments
17.53%
Property and equipment
14.97%