6.443
Revenue$M
5.033
5.366
5.553
5.932
6.193
6.485
6.812
7.074
7.604
8.103
6.777
5.52%
5.56%
64
22.62
Revenue growth%
20.26
20.37
19.02
20.50
23.22
26.15
26.42
23.97
24.54
27.38
6.40
26.15
23.60
11
20.66
Gross margin%
10.09
10.07
11.35
11.62
12.21
9.71
7.96
10.47
10.04
7.58
13.19
9.71
10.08
37
3.31
Operating margin%
16.09
18.92
21.53
24.25
26.19
27.82
27.26
25.08
27.89
25.40
6.98
27.26
25.24
22
5.99
Net margin%
24.77
22.28
20.99
18.74
21.53
23.59
22.78
23.76
25.41
26.43
5.05
23.76
23.19
8
24.38
P/E ratio (avg)x
24.60
26.88
27.39
26.22
25.10
26.37
27.46
28.94
28.98
27.56
31.18
27.56
27.13
73
13.50
EV/EBITx
21.47
20.37
20.15
18.08
17.01
14.63
13.50
13.91
12.16
12.94
16.10
13.50
15.82
33
4.70
FCF yield (avg)%
20.47
19.11
19.22
18.35
20.46
22.90
21.25
18.64
20.63
18.09
14.01
20.63
19.84
8
23.33
FCF margin%
18.88
20.68
18.72
16.70
18.63
21.23
22.60
22.76
22.38
23.37
19.78
22.60
20.95
33
0.294
FCF / Net incomex
2.202
2.187
2.134
2.217
2.490
2.881
3.298
3.374
3.454
3.511
0.568
3.374
2.686
28
25.40
ROIC%
11.48
12.03
10.08
8.61
7.41
5.21
2.55
4.05
3.29
1.60
24.00
3.29
6.31
55
24.90
Return on equity%
15.81
13.58
11.44
12.80
15.50
14.43
13.18
15.67
14.30
13.50
11.57
14.30
13.94
8
6.92
Return on assets%
1.34
2.69
4.40
1.63
2.62
2.97
2.50
3.19
2.64
0.40
8.36
2.64
2.63
60
0.16
EPS$
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.17
(0.90%)
(0.61%)
—
28.42
EPS growth%
26.36
26.29
24.71
25.16
24.32
26.52
25.20
25.92
23.71
21.58
18.84
25.20
25.18
86
0.19
Bookvalue per sh$
0.07
0.08
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.14
2.02%
3.02%
—
0.05
FCF per share$
0.24
0.26
0.29
0.29
0.30
0.28
0.27
0.32
0.37
0.44
0.22
8.13%
5.89%
—
0.23
Dividend per sh$
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.23
4.29%
5.44%
—
25.66
Div yield (avg)%
19.23
18.12
17.64
16.06
16.82
18.21
16.24
18.41
18.01
18.34
12.51
18.21
18.06
77
11.16
Payout ratio%
10.77
10.85
11.83
9.78
7.02
4.53
5.40
6.28
6.72
5.09
20.50
5.40
6.87
72
32.12
Shares (diluted)M
39.78
43.42
42.90
46.92
46.50
45.89
51.67
54.18
51.82
55.53
33.04
3.62%
4.51%
72
27.28
Buyback yield%
9.14
8.53
10.90
11.53
13.03
13.62
13.86
13.76
12.09
9.97
28.04
13.62
11.81
28
1.263
D/E ratiox
1.931
1.862
1.693
1.862
1.733
1.686
1.648
1.867
1.732
1.969
1.135
1.732
1.798
46
3.349
Enterprise value$M
0.620
0.680
0.638
0.599
0.628
0.718
0.687
0.722
0.792
0.798
8.215
4.91%
2.88%
94
2.133
LT debt$M
9.061
10.01
10.78
11.83
11.72
13.00
13.53
12.49
11.41
11.39
2.571
(0.57%)
2.11%
52
Revenue
$8.103M
5.56%
1.00×
Cost of revenue
$4.960M
5.45%
0.99×
Operating expenses
$1.896M
5.77%
1.02×
Property and equipment
22.19%
Cash and investments
16.99%