2.507
Revenue$M
31.85
32.60
33.74
34.77
35.52
36.99
37.76
37.89
39.08
39.59
2.559
2.20%
2.54%
29
16.88
Revenue growth%
18.88
20.65
19.03
20.24
21.46
18.67
21.31
18.57
15.67
16.81
17.55
18.57
18.96
63
12.58
Gross margin%
23.36
24.72
24.94
25.87
26.59
29.37
28.91
26.94
24.54
24.77
11.70
26.94
25.41
24
4.33
Operating margin%
24.91
24.39
25.59
28.33
27.34
29.68
27.11
27.60
26.72
28.12
3.92
27.60
27.22
32
16.29
Net margin%
14.91
15.47
16.80
15.24
17.23
16.95
15.69
16.81
14.62
17.24
11.08
16.81
16.24
11
13.50
P/E ratio (avg)x
32.54
28.82
28.94
25.44
22.59
23.91
26.05
28.00
24.79
24.72
20.91
24.79
25.75
25
19.21
EV/EBITx
33.80
35.23
36.23
39.54
43.22
45.26
42.65
44.93
48.40
46.09
11.40
45.26
42.94
50
20.86
FCF yield (avg)%
25.37
26.91
24.23
25.52
23.44
23.71
24.23
25.94
25.14
26.69
29.70
25.14
25.26
10
9.88
FCF margin%
15.38
13.83
11.18
13.66
15.14
15.72
15.65
14.76
12.17
11.70
10.82
14.76
14.29
48
0.402
FCF / Net incomex
0.689
0.739
0.820
0.853
0.830
0.910
1.056
1.177
1.347
1.348
0.932
1.177
0.881
80
24.24
ROIC%
31.59
31.64
29.87
28.33
26.53
29.42
31.95
30.36
29.84
30.11
7.88
30.11
29.99
58
10.33
Return on equity%
24.97
27.28
28.79
26.56
23.94
22.09
23.42
21.02
20.29
20.51
2.82
21.02
23.68
40
17.30
Return on assets%
5.81
3.59
2.57
0.40
2.25
2.77
4.98
5.44
5.48
3.21
18.77
4.98
3.40
94
0.02
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
6.52%
8.91%
—
24.28
EPS growth%
5.33
6.88
4.36
6.61
7.25
4.55
6.88
5.82
8.19
6.69
16.54
6.69
6.65
32
0.02
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.74%
5.35%
—
—
FCF per share$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.02
0.03
0.01
2.77%
3.41%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(4.99%)
(4.87%)
—
28.22
Div yield (avg)%
11.36
9.49
7.34
4.75
5.30
7.12
4.57
7.42
10.31
11.73
4.34
7.42
7.38
89
4.14
Payout ratio%
20.83
22.04
24.21
25.07
25.77
26.76
27.12
25.31
27.51
28.11
28.68
27.12
25.54
91
0.857
Shares (diluted)B
1.102
1.076
1.083
1.123
1.294
1.530
1.598
1.668
1.805
1.831
0.863
7.20%
5.49%
67
25.26
Buyback yield%
27.65
24.94
24.93
26.47
25.85
27.95
28.36
28.92
30.33
32.50
22.90
28.92
27.80
46
0.410
D/E ratiox
2.401
2.832
2.824
3.319
3.687
4.285
4.300
4.221
4.923
5.520
1.194
4.300
3.954
24
23.42
Enterprise value$M
69.64
81.37
83.12
81.11
82.51
85.71
84.78
95.11
109.8
111.8
40.50
6.26%
6.71%
33
39.67
LT debt$M
15.79
18.19
19.42
21.63
23.76
23.47
24.20
24.36
22.93
24.88
24.60
0.93%
4.37%
49
Revenue
$39.59M
2.54%
1.00×
Cost of revenue
$17.55M
2.66%
1.01×
Operating expenses
$8.538M
2.16%
0.96×
Cash and investments
18.63%
Property and equipment
18.01%