1.379
Revenue$M
1.901
2.026
2.225
2.384
2.596
2.823
3.042
3.251
3.546
3.891
1.494
8.43%
8.20%
49
7.60
Revenue growth%
26.80
28.11
25.96
23.39
23.08
20.25
18.09
20.02
19.33
18.30
9.84
19.33
21.67
64
28.40
Gross margin%
1.68
1.15
0.40
1.39
1.42
4.04
6.01
5.35
3.34
1.86
27.07
4.04
1.77
53
26.50
Operating margin%
2.99
0.40
0.40
0.40
0.40
0.40
2.78
3.79
3.50
3.23
21.58
3.23
1.59
21
28.45
Net margin%
7.20
4.57
2.61
0.40
0.40
0.40
0.40
0.40
2.59
1.45
14.96
0.40
0.92
31
10.65
P/E ratio (avg)x
14.15
14.95
14.44
13.83
14.49
16.52
16.08
15.67
16.86
19.13
31.60
16.52
15.31
11
27.60
EV/EBITx
42.20
41.41
45.15
53.40
54.00
59.88
60.64
62.82
63.26
74.69
9.597
62.82
56.94
89
7.61
FCF yield (avg)%
20.96
21.08
20.76
18.47
18.61
17.03
18.37
16.69
17.16
14.26
2.68
17.03
18.42
14
20.95
FCF margin%
14.69
16.40
18.38
16.86
16.03
18.80
19.31
20.74
21.30
22.37
16.81
20.74
18.59
14
1.627
FCF / Net incomex
1.626
1.767
1.668
1.839
1.960
2.073
2.271
2.538
2.578
2.801
0.554
2.538
2.017
33
10.15
ROIC%
9.46
11.70
11.02
13.48
13.22
10.86
8.09
6.22
5.41
2.92
15.01
6.22
10.16
85
7.86
Return on equity%
14.49
16.40
17.29
20.10
17.63
19.59
17.50
18.11
20.85
20.87
11.59
19.59
17.87
71
15.81
Return on assets%
27.99
25.45
26.04
24.24
23.39
25.39
23.14
22.63
22.58
21.32
6.33
22.63
23.82
39
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
(3.99%)
(2.27%)
—
16.13
EPS growth%
25.36
27.76
27.64
28.44
28.57
26.80
24.36
23.25
21.94
23.35
23.95
23.35
26.08
41
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.27%
4.16%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
1.40%
3.80%
—
0.02
Dividend per sh$
0.09
0.10
0.11
0.12
0.13
0.14
0.13
0.13
0.13
0.13
0.07
0.38%
5.73%
—
15.63
Div yield (avg)%
14.95
17.33
15.55
13.11
13.48
12.24
12.55
10.46
10.80
9.12
27.18
10.80
12.83
21
16.58
Payout ratio%
5.06
3.36
3.56
6.40
5.66
5.16
7.02
8.43
6.88
5.48
19.21
6.88
5.57
28
43.15
Shares (diluted)M
56.71
56.01
63.80
69.32
72.25
78.97
84.91
91.53
102.4
104.7
44.19
7.69%
7.66%
23
18.61
Buyback yield%
14.42
15.14
17.89
16.61
13.80
12.20
15.08
16.21
16.64
16.25
3.39
16.21
15.67
80
1.091
D/E ratiox
0.172
0.185
0.214
0.245
0.286
0.336
0.372
0.388
0.459
0.463
0.818
0.388
0.311
40
1.565
Enterprise value$M
0.493
0.551
0.585
0.558
0.604
0.677
0.757
0.708
0.646
0.709
0.498
3.26%
4.21%
30
2.780
LT debt$M
1.465
1.335
1.256
1.381
1.369
1.481
1.657
1.764
1.760
1.926
0.982
7.07%
3.16%
83
Revenue
$3.891M
8.20%
1.00×
Cost of revenue
$2.226M
7.92%
0.97×
Operating expenses
$0.394M
8.49%
1.03×
Property and equipment
19.44%
Goodwill & intangibles
17.77%
Cash and investments
16.55%