7.106
Revenue$M
25.76
26.53
28.23
30.11
31.47
32.33
34.49
36.14
37.97
39.66
7.815
4.73%
5.07%
35
12.38
Revenue growth%
21.64
24.16
22.98
24.93
26.07
27.60
28.24
28.32
29.77
28.44
14.99
28.32
26.84
53
19.06
Gross margin%
22.85
23.79
24.15
24.78
24.38
22.90
20.29
19.34
18.56
16.31
29.77
19.34
22.87
88
25.69
Operating margin%
22.29
24.94
27.12
26.97
29.20
26.39
27.77
25.69
28.06
27.31
5.06
27.31
27.05
75
3.74
Net margin%
12.88
15.67
14.57
16.95
14.26
11.73
13.41
13.90
15.02
16.81
25.14
13.90
14.42
70
27.71
P/E ratio (avg)x
37.22
36.93
37.20
36.34
34.83
33.17
32.44
35.53
37.33
37.58
7.387
35.53
36.63
79
20.32
EV/EBITx
30.16
34.60
34.20
36.14
38.20
40.14
41.87
41.94
43.25
40.97
14.16
41.87
39.17
49
15.61
FCF yield (avg)%
27.99
28.74
30.35
27.49
30.15
30.65
30.67
28.25
30.17
27.57
3.48
30.17
29.44
31
20.98
FCF margin%
18.51
18.35
16.91
16.68
16.31
15.46
16.76
19.48
20.67
18.06
4.55
18.06
17.49
50
0.175
FCF / Net incomex
1.755
2.070
2.356
2.284
2.230
2.320
2.243
2.545
2.597
3.045
0.477
2.545
2.302
83
25.45
ROIC%
17.80
17.36
16.07
16.78
16.53
14.30
11.70
11.75
9.58
10.34
12.78
11.70
15.19
83
24.44
Return on equity%
16.91
19.69
19.85
20.62
19.13
21.93
21.65
20.36
22.44
23.54
29.86
21.93
20.49
92
6.72
Return on assets%
5.26
6.75
6.01
8.38
10.63
13.14
15.61
17.36
17.94
17.79
16.15
17.36
11.89
7
0.04
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(4.93%)
(4.68%)
—
4.12
EPS growth%
5.38
3.48
3.33
0.81
3.03
5.67
6.36
5.65
5.17
4.34
3.65
5.65
4.76
16
0.01
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.08
0.08
0.06
2.42%
1.31%
—
0.06
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.07
9.63%
4.09%
—
0.02
Dividend per sh$
0.01
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
5.03%
2.49%
—
14.12
Div yield (avg)%
18.53
21.42
20.27
22.42
20.75
18.82
15.93
16.26
13.79
10.97
23.03
15.93
18.68
70
4.22
Payout ratio%
13.15
16.13
18.24
16.21
16.96
14.50
14.44
15.13
12.33
13.98
20.64
14.44
14.81
69
0.514
Shares (diluted)B
0.616
0.700
0.738
0.847
0.879
0.825
0.935
1.037
1.016
1.007
0.487
2.76%
5.77%
86
16.19
Buyback yield%
7.52
8.02
9.70
7.13
6.43
7.05
5.52
4.12
6.96
9.50
15.76
6.96
7.09
41
1.788
D/E ratiox
0.383
0.383
0.349
0.313
0.349
0.355
0.348
0.349
0.334
0.347
0.312
0.348
0.349
66
23.36
Enterprise value$M
15.17
15.22
14.52
14.34
14.07
13.90
14.98
14.99
13.46
14.07
26.72
—
0.33%
31
34.29
LT debt$M
40.63
44.44
45.86
51.09
55.85
55.63
55.71
56.88
62.95
64.28
17.68
2.85%
5.77%
49
Revenue
$39.66M
5.07%
1.00×
Cost of revenue
$26.34M
5.34%
1.03×
Operating expenses
$4.430M
4.53%
0.95×
Property and equipment
20.18%
Cash and investments
14.96%