7.658
Revenue$M
9.957
10.58
11.40
12.37
13.17
14.09
15.30
16.68
18.32
20.11
8.268
8.82%
8.07%
48
20.13
Revenue growth%
15.55
12.56
10.29
8.77
10.71
11.98
12.45
11.83
8.98
6.92
20.66
11.83
11.27
48
2.91
Gross margin%
17.57
15.71
18.47
15.68
16.50
14.69
15.35
12.58
13.19
14.07
24.45
14.07
15.51
21
7.07
Operating margin%
14.78
14.29
16.90
19.74
19.36
18.14
19.67
21.01
21.16
21.82
15.09
21.01
19.52
43
8.78
Net margin%
3.34
4.83
5.16
5.46
6.23
8.33
10.05
9.48
11.90
10.37
6.50
10.05
7.28
86
12.55
P/E ratio (avg)x
29.22
29.95
33.27
33.30
34.09
37.58
36.01
39.10
37.71
36.77
28.22
37.58
35.05
42
7.127
EV/EBITx
10.71
9.771
10.95
12.21
11.37
10.87
9.845
9.029
8.416
7.728
9.687
9.029
10.28
93
26.97
FCF yield (avg)%
25.69
26.09
25.61
26.29
27.44
29.47
26.89
24.18
22.72
19.98
26.53
24.18
25.89
20
12.43
FCF margin%
29.69
30.15
27.56
24.58
22.18
23.56
23.75
20.80
18.03
19.79
4.94
20.80
23.65
78
0.667
FCF / Net incomex
2.083
2.077
2.265
2.518
2.790
3.058
2.911
2.842
3.081
3.527
0.547
3.058
2.816
48
18.72
ROIC%
19.61
21.89
24.02
22.91
23.44
22.73
24.35
24.73
27.12
25.93
7.66
24.73
23.73
25
17.45
Return on equity%
26.21
24.34
23.29
20.30
21.26
20.32
22.54
21.92
22.72
23.89
10.93
22.54
22.63
34
28.65
Return on assets%
18.10
19.11
21.12
22.73
21.21
21.90
22.66
23.33
22.11
24.87
2.26
22.66
22.00
89
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
9.99%
7.91%
—
2.54
EPS growth%
22.11
22.83
24.34
27.00
29.08
28.68
29.76
31.11
28.83
27.47
25.24
28.83
28.07
82
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
2.64%
4.94%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
4.97%
4.88%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
7.08%
7.95%
—
29.21
Div yield (avg)%
23.25
24.73
25.40
23.63
21.21
19.64
22.51
21.91
20.45
18.91
23.17
20.45
22.21
67
3.16
Payout ratio%
15.47
15.99
18.42
18.91
18.03
20.91
18.04
16.99
18.92
16.95
2.45
18.04
18.04
7
0.396
Shares (diluted)B
0.619
0.684
0.740
0.819
0.956
1.107
1.208
1.417
1.481
1.793
0.391
13.40%
12.51%
52
5.25
Buyback yield%
9.31
11.41
12.47
9.96
8.02
10.31
8.29
9.08
8.44
6.99
25.07
8.44
9.19
93
1.178
D/E ratiox
2.790
2.966
3.393
3.318
3.244
3.510
3.831
3.779
3.651
3.898
0.146
3.779
3.451
90
7.401
Enterprise value$M
4.933
5.023
5.254
5.516
5.995
5.899
5.230
4.942
5.463
5.834
9.335
(0.54%)
2.22%
15
15.69
LT debt$M
11.33
11.71
11.77
10.41
11.23
10.08
9.945
9.888
10.33
9.829
1.493
(2.63%)
(1.70%)
62
Revenue
$20.11M
8.07%
1.00×
Cost of revenue
$10.23M
8.12%
1.00×
Operating expenses
$2.954M
7.99%
0.99×
Cash and investments
18.31%
Property and equipment
16.95%