2.752
Revenue$M
4.052
4.348
4.600
4.864
5.085
5.502
5.865
6.214
6.585
7.018
2.809
6.65%
6.29%
33
17.81
Revenue growth%
4.84
3.41
1.75
1.88
3.66
1.93
1.73
1.58
3.38
5.71
8.37
1.93
2.65
62
11.99
Gross margin%
10.00
10.13
9.07
9.55
9.85
8.22
9.67
9.98
9.64
11.26
29.66
9.67
9.76
51
23.71
Operating margin%
15.13
15.78
16.14
16.62
18.12
19.56
21.18
18.88
17.51
19.73
14.60
19.56
17.81
34
26.70
Net margin%
15.50
18.16
16.13
15.84
18.05
19.84
17.24
19.62
22.49
25.02
20.71
19.84
18.10
9
20.70
P/E ratio (avg)x
23.88
23.14
25.93
29.78
33.14
30.90
33.16
31.69
31.27
35.03
34.92
31.69
31.08
55
17.97
EV/EBITx
34.28
31.45
31.97
32.89
31.43
31.66
32.72
32.49
33.06
34.27
18.62
32.72
32.60
19
13.72
FCF yield (avg)%
8.19
8.27
9.63
6.89
8.27
8.95
11.23
13.54
16.14
17.39
8.67
13.54
9.29
44
25.46
FCF margin%
9.95
9.57
9.81
7.72
9.78
10.11
12.19
10.88
12.16
12.08
15.32
12.08
10.03
23
0.444
FCF / Net incomex
1.295
1.565
1.778
1.852
2.218
2.263
2.279
2.636
3.113
3.716
0.557
2.636
2.241
61
19.78
ROIC%
18.94
17.51
16.53
18.71
16.53
14.13
13.01
14.17
11.50
14.39
12.70
14.13
15.46
77
27.71
Return on equity%
27.74
28.38
29.80
26.92
26.77
24.60
24.21
24.82
23.13
22.95
14.45
24.21
25.79
38
8.32
Return on assets%
8.64
7.79
5.80
3.09
5.16
4.79
4.34
4.96
3.62
2.33
9.08
4.34
4.87
14
0.10
EPS$
0.06
0.06
0.06
0.07
0.08
0.09
0.11
0.11
0.11
0.13
0.11
9.33%
9.46%
—
16.51
EPS growth%
9.71
9.39
7.01
4.80
4.34
6.52
4.84
6.06
8.67
10.98
13.57
6.52
6.77
62
0.24
Bookvalue per sh$
0.16
0.19
0.18
0.20
0.23
0.26
0.27
0.26
0.24
0.28
0.06
4.12%
5.84%
—
0.25
FCF per share$
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.21
(4.86%)
(4.57%)
—
0.05
Dividend per sh$
0.15
0.17
0.19
0.22
0.25
0.25
0.26
0.27
0.30
0.33
0.23
6.10%
9.66%
—
22.55
Div yield (avg)%
13.37
13.05
10.42
11.05
12.18
10.89
10.27
9.36
9.42
9.05
2.67
9.42
10.65
57
8.71
Payout ratio%
10.79
12.80
15.40
17.19
17.57
14.66
16.18
16.47
15.52
12.81
22.99
15.52
15.46
40
13.33
Shares (diluted)M
9.110
9.750
9.209
9.980
9.752
8.994
8.951
9.038
8.338
7.199
13.15
(5.89%)
(3.42%)
46
12.75
Buyback yield%
0.40
0.66
3.26
1.11
3.43
3.33
1.37
3.18
2.50
4.61
17.66
3.18
2.84
22
0.677
D/E ratiox
1.871
1.890
1.745
1.734
1.557
1.609
1.415
1.301
1.131
1.178
1.706
1.301
1.583
49
4.697
Enterprise value$M
0.751
0.820
0.909
0.978
1.082
1.082
1.178
1.282
1.386
1.381
3.167
4.99%
5.86%
83
0.652
LT debt$M
4.060
4.405
4.773
5.225
6.081
6.771
7.997
8.610
8.928
9.661
2.404
9.70%
10.26%
86
Revenue
$7.018M
6.29%
1.00×
Cost of revenue
$4.646M
6.16%
0.99×
Operating expenses
$1.099M
7.00%
1.07×
Cash and investments
18.20%
Property and equipment
17.74%