7.086
Revenue$M
18.29
20.12
22.04
23.78
26.09
28.54
31.22
33.30
35.83
39.03
7.439
8.38%
8.79%
68
20.47
Revenue growth%
1.12
1.17
1.97
0.40
0.40
3.06
1.77
2.59
0.45
0.40
8.62
1.77
1.15
30
8.23
Gross margin%
15.54
15.31
15.13
15.31
12.38
12.67
10.71
8.94
10.51
11.92
14.98
10.71
12.53
43
22.42
Operating margin%
12.47
13.92
14.89
14.26
13.24
15.16
16.34
18.72
18.59
21.58
26.87
18.59
15.03
9
9.64
Net margin%
10.87
8.95
6.33
8.46
9.91
9.14
11.48
10.34
8.24
6.60
21.99
9.14
9.05
14
10.63
P/E ratio (avg)x
14.26
16.23
17.08
19.30
20.01
22.23
25.42
29.65
27.87
30.99
11.50
27.87
21.12
7
10.97
EV/EBITx
37.38
43.41
44.73
49.96
52.88
58.74
58.55
61.80
71.74
67.89
14.93
61.80
55.72
36
27.27
FCF yield (avg)%
10.37
12.63
15.27
18.25
16.67
18.77
17.81
16.53
15.64
14.78
3.84
16.53
16.09
39
25.17
FCF margin%
0.40
2.90
0.59
0.40
0.40
0.40
2.62
2.06
0.42
3.34
23.06
2.06
0.50
51
1.795
FCF / Net incomex
1.521
1.601
1.781
1.906
1.971
1.956
2.216
2.078
2.331
2.602
1.192
2.216
1.964
88
6.22
ROIC%
15.66
16.61
16.62
16.68
16.43
17.41
18.44
18.09
20.24
22.26
12.17
18.44
17.05
12
13.80
Return on equity%
8.94
6.09
6.54
8.99
6.44
5.32
7.19
6.68
7.88
9.49
23.13
7.19
6.93
84
21.98
Return on assets%
15.42
12.79
11.95
11.57
9.87
8.61
6.94
7.69
5.42
2.65
23.04
6.94
9.24
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.30%)
(0.49%)
—
12.67
EPS growth%
13.40
12.93
14.77
15.31
12.66
15.60
15.58
15.38
13.02
11.09
26.29
15.38
14.08
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.63%)
(1.61%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.42%)
(1.80%)
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.76%
6.31%
—
25.18
Div yield (avg)%
12.74
14.94
16.77
16.45
17.69
15.43
16.58
17.17
14.28
11.46
5.18
15.43
15.94
79
15.81
Payout ratio%
26.49
24.78
22.56
23.62
23.18
24.94
23.67
21.98
19.88
20.19
22.17
21.98
23.40
36
2.968
Shares (diluted)B
2.777
2.948
3.164
3.112
3.375
3.796
3.927
3.891
3.832
3.782
2.873
2.30%
2.46%
68
3.14
Buyback yield%
20.64
21.34
20.94
21.16
20.29
18.10
18.37
17.89
16.33
17.77
26.71
17.89
19.33
77
1.788
D/E ratiox
2.269
2.303
2.214
2.273
2.412
2.626
2.615
2.752
2.606
2.730
0.977
2.626
2.509
8
16.19
Enterprise value$M
37.71
39.24
44.28
45.34
53.30
62.11
61.52
61.34
61.29
64.07
22.42
3.75%
6.34%
74
19.01
LT debt$M
36.17
38.67
42.12
46.68
56.03
63.63
69.40
78.29
92.04
96.14
5.180
11.40%
10.20%
36
Revenue
$39.03M
8.79%
1.00×
Cost of revenue
$21.77M
9.15%
1.03×
Operating expenses
$5.279M
8.46%
0.97×
Property and equipment
15.97%
Cash and investments
14.98%