51.01
Revenue$M
85.47
89.44
94.31
95.27
97.24
100.0
104.7
110.1
115.7
120.4
55.56
4.37%
4.00%
95
19.11
Revenue growth%
16.75
15.57
15.27
16.54
15.70
18.42
19.21
21.49
18.68
16.24
12.62
18.68
16.64
78
7.48
Gross margin%
11.06
10.20
10.94
9.09
10.09
10.83
10.25
8.66
11.00
11.43
26.54
10.83
10.54
51
8.31
Operating margin%
24.70
22.85
25.41
23.31
21.80
21.77
19.76
20.99
21.23
23.09
26.20
21.23
22.32
34
7.28
Net margin%
28.58
29.64
27.05
26.00
25.42
23.17
21.33
20.79
19.23
18.81
20.48
20.79
24.30
53
26.61
P/E ratio (avg)x
46.19
54.03
53.95
56.95
56.69
68.48
79.30
77.75
84.48
100.6
16.20
79.30
62.72
86
13.04
EV/EBITx
45.75
49.88
44.09
39.15
41.25
40.28
38.58
34.50
35.86
35.58
11.19
35.86
39.71
46
12.81
FCF yield (avg)%
17.94
17.90
16.71
16.12
15.96
18.26
17.18
15.32
17.48
15.64
21.30
17.18
16.95
66
3.50
FCF margin%
26.14
27.45
29.32
29.60
31.90
29.85
27.23
26.35
26.92
25.56
8.70
26.92
27.34
65
1.297
FCF / Net incomex
0.461
0.458
0.455
0.427
0.467
0.520
0.537
0.566
0.576
0.562
0.843
0.562
0.493
76
24.39
ROIC%
3.97
3.84
6.40
4.99
2.71
1.71
0.40
1.77
3.34
2.29
21.57
1.77
3.03
42
19.32
Return on equity%
12.57
10.87
9.13
8.63
6.97
8.31
8.70
9.59
11.73
12.54
16.68
9.59
9.36
41
25.23
Return on assets%
28.63
31.53
33.99
33.17
35.46
36.86
34.43
33.51
32.92
32.73
27.57
33.51
33.34
81
0.04
EPS$
0.10
0.09
0.09
0.09
0.10
0.10
0.09
0.10
0.09
0.10
0.04
(0.69%)
(0.31%)
—
5.73
EPS growth%
6.62
8.85
10.01
7.33
7.90
10.07
12.04
14.40
16.79
19.44
10.01
14.40
10.04
64
0.05
Bookvalue per sh$
0.12
0.14
0.14
0.13
0.15
0.15
0.15
0.16
0.18
0.19
0.07
4.99%
4.93%
—
0.04
FCF per share$
0.08
0.09
0.11
0.12
0.13
0.14
0.16
0.16
0.18
0.18
0.02
7.11%
10.15%
—
0.13
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.11
(1.20%)
0.60%
—
10.99
Div yield (avg)%
17.64
16.90
19.23
18.24
15.46
17.55
15.24
13.76
13.13
12.64
18.50
13.76
16.18
11
3.05
Payout ratio%
13.74
14.71
16.42
19.01
18.02
18.71
16.13
17.85
19.65
16.87
10.83
17.85
17.36
63
255.5
Shares (diluted)M
296.3
283.7
257.3
248.7
266.7
266.6
245.3
234.5
210.8
228.0
263.6
(3.09%)
(3.61%)
50
14.51
Buyback yield%
3.63
6.00
8.07
9.87
10.46
7.96
9.25
7.71
10.24
9.50
11.37
9.25
8.66
18
1.709
D/E ratiox
0.652
0.787
0.920
1.100
1.167
1.292
1.428
1.468
1.673
1.792
1.156
1.468
1.229
13
9.275
Enterprise value$M
98.66
101.9
92.25
99.40
110.5
111.3
118.9
126.5
136.9
140.2
96.52
4.89%
4.28%
41
51.80
LT debt$M
52.40
50.90
48.81
49.79
56.39
56.90
57.20
63.56
68.15
71.44
101.6
4.84%
3.50%
25
Revenue
$120.4M
4.00%
1.00×
Cost of revenue
$83.95M
4.00%
1.00×
Operating expenses
$13.04M
4.43%
1.04×
Cash and investments
18.58%
Property and equipment
15.34%