5.580
Revenue$M
56.24
59.35
61.86
64.26
67.90
70.39
74.15
78.35
81.78
87.37
5.982
5.17%
4.82%
63
3.92
Revenue growth%
23.10
20.95
20.27
22.83
22.87
23.08
20.32
23.14
22.03
24.67
11.35
23.08
22.85
22
12.14
Gross margin%
21.14
21.07
20.71
19.72
19.58
19.10
16.62
16.05
14.93
17.16
16.84
16.62
19.34
24
7.29
Operating margin%
19.58
18.04
15.99
14.25
15.61
13.18
15.82
15.68
13.33
11.64
3.00
13.33
15.65
13
15.97
Net margin%
14.24
15.84
13.43
14.28
16.85
15.90
18.73
18.09
18.55
17.94
19.62
18.09
16.38
5
9.263
P/E ratio (avg)x
30.94
31.62
33.21
31.71
32.04
29.82
32.12
31.67
33.66
29.91
27.40
31.67
31.69
76
17.68
EV/EBITx
42.86
41.94
40.42
43.89
47.16
48.20
50.36
57.82
67.32
65.04
29.54
57.82
47.68
44
17.41
FCF yield (avg)%
16.58
16.13
15.45
13.69
13.60
11.77
12.38
11.76
9.37
9.48
16.60
11.76
12.99
63
4.58
FCF margin%
2.55
3.96
5.49
3.66
1.47
0.40
2.83
0.40
0.40
0.40
2.71
0.40
2.01
44
0.299
FCF / Net incomex
0.525
0.493
0.550
0.549
0.518
0.542
0.569
0.541
0.628
0.606
1.166
0.569
0.545
50
25.50
ROIC%
6.79
5.42
5.73
7.16
6.46
7.34
5.42
6.69
7.24
10.09
16.27
7.24
6.74
34
15.02
Return on equity%
0.40
0.40
2.89
0.40
0.40
0.40
0.40
0.40
1.38
0.40
29.03
0.40
0.40
34
22.66
Return on assets%
35.44
33.97
32.25
31.61
28.86
27.42
26.43
26.33
25.94
25.18
6.95
26.33
28.14
30
0.04
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.51%
2.09%
—
15.37
EPS growth%
10.15
8.44
10.25
8.51
9.34
10.06
11.91
9.02
11.02
13.77
8.73
11.02
10.10
32
0.03
Bookvalue per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
(3.00%)
(4.16%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.62%
(1.74%)
—
0.04
Dividend per sh$
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.06
0.06
0.05
0.06
(2.89%)
(0.33%)
—
18.41
Div yield (avg)%
30.17
31.88
29.99
29.51
27.34
25.49
23.09
22.68
23.23
24.58
2.44
23.23
26.42
89
25.38
Payout ratio%
8.37
10.56
7.76
6.21
5.27
6.13
5.05
5.55
5.85
6.07
6.75
5.85
6.10
10
0.409
Shares (diluted)B
0.617
0.681
0.808
0.885
0.976
1.133
1.175
1.226
1.312
1.249
0.402
5.07%
8.57%
45
14.04
Buyback yield%
10.56
12.48
13.36
14.99
14.14
15.08
16.38
17.99
15.09
13.97
17.52
15.09
14.56
54
1.012
D/E ratiox
0.790
0.763
0.735
0.662
0.620
0.672
0.665
0.623
0.654
0.642
1.412
0.654
0.663
44
40.77
Enterprise value$M
6.845
7.329
8.073
7.873
8.048
9.081
10.36
10.88
11.01
12.24
42.26
8.75%
7.76%
54
28.41
LT debt$M
43.27
47.72
45.11
49.23
57.87
58.86
67.27
74.19
82.42
83.16
70.50
7.52%
7.68%
42
Revenue
$87.37M
4.82%
1.00×
Cost of revenue
$50.05M
4.52%
0.97×
Operating expenses
$16.44M
5.39%
1.06×
Goodwill & intangibles
17.83%
Property and equipment
16.06%
Cash and investments
15.74%