17.93
Revenue$M
40.37
39.85
40.95
41.18
41.52
42.00
42.68
44.06
44.87
45.30
19.53
1.76%
1.43%
76
2.96
Revenue growth%
27.83
27.00
28.39
26.78
28.42
29.42
30.91
28.64
29.04
31.74
10.93
29.42
28.53
87
29.62
Gross margin%
33.25
33.03
30.21
32.02
30.66
33.53
35.19
32.56
33.35
34.69
28.54
33.53
33.14
24
29.43
Operating margin%
5.22
2.99
2.63
4.84
6.46
3.71
1.00
2.34
2.27
1.16
21.48
2.27
2.81
60
5.24
Net margin%
26.56
26.62
27.47
29.88
29.47
30.70
29.45
31.95
34.71
33.55
27.82
31.95
29.68
67
30.64
P/E ratio (avg)x
27.54
26.21
23.59
24.74
22.80
22.76
23.06
23.62
23.29
23.57
34.29
23.29
23.58
57
22.92
EV/EBITx
20.30
18.61
18.25
18.73
17.90
18.60
17.06
17.41
16.28
16.77
32.31
17.06
18.08
82
13.58
FCF yield (avg)%
12.40
10.34
8.57
5.87
6.54
6.89
7.99
6.40
4.27
1.38
13.70
6.40
6.72
95
6.34
FCF margin%
20.86
19.43
18.18
15.54
13.70
14.95
15.79
14.65
17.30
19.88
23.10
15.79
16.54
7
0.999
FCF / Net incomex
0.410
0.395
0.389
0.450
0.468
0.497
0.571
0.593
0.650
0.681
0.976
0.593
0.482
19
11.07
ROIC%
10.83
9.28
7.11
8.91
7.67
4.68
2.16
0.87
0.40
0.40
13.40
0.87
5.90
93
19.89
Return on equity%
30.20
27.22
27.76
28.41
27.58
28.73
27.85
25.53
28.15
25.55
17.84
27.85
27.80
82
8.98
Return on assets%
13.26
11.54
8.83
8.39
6.84
4.49
6.25
3.70
5.46
6.80
20.19
5.46
6.82
63
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.03
3.38%
3.53%
—
25.26
EPS growth%
13.20
13.71
11.84
9.48
9.91
8.78
9.35
8.32
8.71
8.11
22.42
8.71
9.41
28
0.01
Bookvalue per sh$
0.05
0.06
0.05
0.06
0.07
0.07
0.07
0.08
0.10
0.09
0.04
5.78%
5.61%
—
0.04
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(7.38%)
(6.23%)
—
0.02
Dividend per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.75%
0.26%
—
9.53
Div yield (avg)%
3.26
2.23
1.01
3.69
0.87
0.40
0.40
0.40
0.40
1.68
26.75
0.40
0.94
37
17.84
Payout ratio%
23.25
25.69
24.53
23.32
24.76
26.61
24.33
25.91
22.93
24.91
3.58
24.91
24.65
20
399.9
Shares (diluted)M
369.4
368.3
372.1
407.2
393.9
370.5
415.0
411.3
455.3
499.5
397.6
4.87%
3.57%
37
24.18
Buyback yield%
15.43
16.40
15.35
15.79
13.20
11.37
10.07
9.73
8.58
8.12
21.39
9.73
12.29
11
1.662
D/E ratiox
1.272
1.357
1.399
1.570
1.874
1.931
1.947
2.013
2.395
2.611
1.496
2.013
1.903
86
43.37
Enterprise value$M
43.01
46.36
45.97
46.56
48.74
58.14
60.96
64.72
72.45
80.66
17.73
10.60%
6.24%
61
10.88
LT debt$M
10.49
10.13
10.09
11.01
10.40
10.86
11.08
10.37
10.78
10.76
26.50
0.69%
0.45%
19
Revenue
$45.30M
1.43%
1.00×
Cost of revenue
$22.17M
1.29%
0.99×
Operating expenses
$7.029M
1.65%
1.02×
Property and equipment
22.01%
Cash and investments
18.07%
Goodwill & intangibles
17.61%