49.56
Revenue$M
45.46
49.19
53.85
57.25
62.90
69.09
74.98
79.89
86.52
92.33
50.68
7.98%
8.21%
14
22.65
Revenue growth%
24.44
22.78
21.84
24.01
26.42
27.48
27.44
26.98
28.05
30.92
3.31
27.48
26.70
46
25.07
Gross margin%
13.19
11.85
10.74
12.52
11.19
9.53
9.41
6.87
4.55
1.62
11.76
6.87
10.13
92
27.58
Operating margin%
29.55
30.04
30.76
30.17
30.09
30.04
28.52
28.66
30.83
33.51
4.52
30.04
30.06
55
4.82
Net margin%
19.94
19.61
22.00
23.55
21.76
19.14
21.28
23.99
25.83
25.84
28.53
23.99
21.88
67
18.26
P/E ratio (avg)x
74.00
78.13
85.07
92.60
97.23
100.0
111.7
133.8
135.0
132.0
12.80
132.0
98.61
34
20.47
EV/EBITx
44.77
46.34
43.33
45.00
45.67
46.09
43.80
46.15
45.58
45.98
11.70
45.98
45.62
49
29.95
FCF yield (avg)%
4.84
2.88
4.82
5.55
7.22
9.88
8.50
5.86
8.69
8.19
14.37
8.50
6.54
16
12.09
FCF margin%
7.52
5.07
5.84
5.15
7.15
4.57
2.27
4.24
6.20
7.04
21.18
4.57
5.50
85
0.409
FCF / Net incomex
0.316
0.279
0.297
0.302
0.329
0.296
0.284
0.272
0.280
0.259
1.012
0.280
0.290
53
18.73
ROIC%
18.76
20.09
18.86
20.31
23.19
22.15
22.77
25.59
27.09
27.04
6.93
25.59
22.46
53
24.14
Return on equity%
3.00
5.24
5.11
3.24
0.40
1.87
0.40
1.60
0.40
0.40
14.08
0.40
1.74
60
18.44
Return on assets%
25.05
27.55
25.27
28.09
28.09
29.78
28.72
29.12
31.13
28.27
21.41
29.12
28.18
48
0.19
EPS$
0.24
0.25
0.24
0.29
0.29
0.29
0.28
0.32
0.36
0.38
0.20
5.47%
5.56%
—
27.60
EPS growth%
3.16
0.58
2.16
2.57
0.47
2.70
1.24
0.67
1.22
2.59
29.93
1.24
1.70
46
0.19
Bookvalue per sh$
0.18
0.17
0.17
0.19
0.20
0.21
0.23
0.26
0.28
0.26
0.11
5.34%
5.10%
—
0.18
FCF per share$
0.21
0.19
0.20
0.21
0.21
0.24
0.24
0.25
0.25
0.25
0.14
3.88%
2.95%
—
0.19
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.10
1.09%
1.68%
—
27.22
Div yield (avg)%
13.96
15.72
13.52
15.97
15.19
12.21
14.81
12.32
12.34
13.09
11.54
12.34
13.74
87
12.29
Payout ratio%
18.72
19.01
17.82
18.97
16.08
13.24
10.37
7.73
9.28
10.57
2.13
10.37
14.66
51
172.8
Shares (diluted)M
144.8
135.4
145.8
138.7
139.1
147.3
136.8
143.0
138.8
147.6
174.8
1.20%
(0.36%)
75
15.53
Buyback yield%
21.25
19.61
18.16
20.13
21.82
18.84
20.06
17.31
16.28
18.46
21.81
18.46
19.23
28
1.615
D/E ratiox
0.727
0.810
0.883
0.814
0.756
0.810
0.826
0.918
0.940
1.052
1.456
0.918
0.820
31
15.50
Enterprise value$M
58.46
58.41
53.33
56.44
55.19
58.00
55.15
54.92
50.55
47.50
14.06
(2.96%)
(1.56%)
8
50.72
LT debt$M
32.84
32.86
33.10
33.97
39.96
46.07
48.08
47.04
50.57
52.31
78.13
5.53%
6.71%
74
Revenue
$92.33M
8.21%
1.00×
Cost of revenue
$49.82M
8.24%
1.00×
Operating expenses
$14.60M
7.50%
0.94×
Property and equipment
18.52%
Cash and investments
14.95%