2.374
Revenue$M
3.823
3.919
4.045
4.089
4.276
4.348
4.511
4.708
4.949
4.985
2.507
3.11%
3.16%
79
21.36
Revenue growth%
5.77
6.48
6.28
4.57
5.36
6.09
4.60
6.70
4.21
4.10
12.09
4.60
5.56
17
11.40
Gross margin%
14.93
16.05
14.86
12.43
11.01
10.87
13.69
12.74
12.60
13.75
15.85
12.74
13.21
57
11.05
Operating margin%
21.31
18.52
15.79
17.49
17.35
19.83
18.78
19.84
20.71
20.80
17.24
19.84
19.30
59
4.71
Net margin%
27.03
25.73
26.45
26.26
24.75
26.80
26.15
27.92
30.66
32.12
5.89
27.92
26.63
59
28.58
P/E ratio (avg)x
20.77
22.23
24.62
23.21
24.72
22.31
23.90
25.36
22.99
25.57
18.73
23.90
23.56
78
26.33
EV/EBITx
45.69
46.80
55.40
62.84
66.29
76.33
76.86
79.45
83.73
92.38
16.34
79.45
71.31
75
7.14
FCF yield (avg)%
29.64
27.45
27.51
29.07
28.18
29.90
27.52
29.94
29.94
30.63
19.86
29.94
29.36
93
19.25
FCF margin%
15.16
16.76
18.59
17.98
17.77
18.40
16.11
16.95
19.39
20.83
26.08
18.40
17.88
57
1.620
FCF / Net incomex
0.927
0.946
0.911
0.827
0.838
0.911
0.970
0.862
0.876
0.808
1.554
0.876
0.893
62
19.43
ROIC%
12.57
12.81
15.07
16.62
19.60
16.83
17.95
20.03
19.22
19.90
7.94
19.22
17.39
88
24.82
Return on equity%
20.14
17.46
15.39
16.29
17.70
17.82
19.30
16.59
18.54
19.54
27.24
18.54
17.76
86
5.65
Return on assets%
10.35
7.39
8.35
5.81
3.51
2.33
3.53
3.98
3.84
6.30
20.48
3.84
4.90
34
0.08
EPS$
0.08
0.09
0.09
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.08
0.52%
(1.27%)
—
7.96
EPS growth%
1.90
1.61
0.40
2.03
2.68
2.15
1.10
0.40
3.26
2.23
8.73
2.15
1.97
11
0.06
Bookvalue per sh$
0.11
0.13
0.13
0.14
0.15
0.14
0.14
0.14
0.12
0.13
0.03
(3.51%)
1.73%
—
0.05
FCF per share$
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.02
1.01%
3.42%
—
0.03
Dividend per sh$
0.09
0.09
0.09
0.10
0.11
0.13
0.14
0.17
0.17
0.17
0.04
8.71%
7.52%
—
17.70
Div yield (avg)%
8.43
6.43
5.30
6.31
5.33
5.31
5.10
3.56
5.73
4.07
29.30
5.10
5.32
12
23.14
Payout ratio%
21.21
22.51
24.00
25.88
24.25
26.27
26.79
29.22
29.95
30.43
19.04
29.22
26.08
15
13.23
Shares (diluted)M
16.56
17.27
18.52
17.23
16.50
15.80
16.80
16.85
17.53
19.11
13.57
2.97%
2.70%
73
19.42
Buyback yield%
21.65
21.91
24.77
22.81
25.42
22.73
23.88
24.81
23.33
21.88
15.18
23.33
23.07
94
0.845
D/E ratiox
0.607
0.670
0.627
0.566
0.595
0.578
0.606
0.610
0.636
0.578
1.375
0.606
0.606
88
1.570
Enterprise value$M
4.942
5.517
6.146
5.776
6.450
6.965
7.849
8.599
8.254
7.782
2.850
3.83%
4.24%
26
3.500
LT debt$M
3.393
3.797
3.798
4.215
4.724
5.131
5.222
5.084
4.886
5.405
2.553
2.73%
6.52%
74
Revenue
$4.985M
3.16%
1.00×
Cost of revenue
$3.258M
3.10%
0.99×
Operating expenses
$1.175M
2.99%
0.98×
Cash and investments
20.44%
Property and equipment
15.11%