0.889
Revenue$M
3.070
3.285
3.489
3.625
3.836
4.015
4.178
4.390
4.706
5.020
0.958
5.53%
5.53%
12
22.18
Revenue growth%
9.19
7.90
10.25
10.39
8.93
8.37
10.32
11.26
11.49
14.26
12.67
11.26
10.28
88
27.75
Gross margin%
16.81
13.87
11.96
10.85
7.89
6.96
9.15
9.02
6.17
4.49
27.42
6.96
9.09
80
10.71
Operating margin%
7.29
7.45
8.56
7.86
6.54
9.54
10.66
13.47
15.94
18.11
28.00
13.47
9.05
15
11.43
Net margin%
0.40
2.56
3.71
5.58
4.64
5.42
2.57
0.40
3.19
2.60
13.15
2.60
2.89
28
35.12
P/E ratio (avg)x
56.32
56.97
54.98
63.35
64.73
70.01
70.70
78.22
93.36
104.3
26.76
78.22
67.37
30
11.82
EV/EBITx
43.91
50.53
55.39
55.21
64.07
73.47
74.97
72.63
83.75
80.61
20.15
74.97
68.35
8
8.19
FCF yield (avg)%
18.48
20.45
18.85
17.37
18.75
17.00
17.51
15.92
16.75
18.19
11.85
17.00
17.85
61
21.05
FCF margin%
6.61
6.43
7.68
5.38
2.43
1.24
3.02
5.28
3.60
2.17
14.66
3.02
4.44
16
0.443
FCF / Net incomex
0.728
0.743
0.821
0.942
1.086
1.096
1.304
1.538
1.751
2.062
0.536
1.538
1.091
68
25.10
ROIC%
6.01
5.05
6.09
3.81
1.26
1.38
1.47
1.05
1.18
0.40
28.26
1.18
1.43
81
23.15
Return on equity%
25.24
23.31
24.40
21.92
21.45
21.71
20.61
18.66
18.45
17.70
15.37
18.66
21.58
12
12.61
Return on assets%
4.93
5.89
5.68
5.70
5.33
7.41
4.95
2.41
3.03
3.41
28.59
3.41
5.14
54
0.05
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.06
2.20%
0.75%
—
17.26
EPS growth%
24.40
24.39
23.45
21.25
18.46
18.80
18.93
21.03
21.95
24.12
28.57
21.03
21.60
69
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.01
1.85%
4.68%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.04
(5.73%)
(2.52%)
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.03
10.35%
9.23%
—
6.04
Div yield (avg)%
4.39
6.89
4.73
6.26
6.44
7.02
4.92
5.36
7.55
5.40
9.16
5.40
5.83
91
26.61
Payout ratio%
32.30
33.82
34.85
32.35
30.19
32.52
32.57
34.34
35.66
36.04
5.93
34.34
33.19
31
35.52
Shares (diluted)M
40.58
43.05
49.28
55.16
63.65
59.41
62.18
58.13
65.93
71.29
35.04
2.29%
6.21%
50
6.20
Buyback yield%
25.55
26.87
27.63
27.09
28.72
27.45
28.99
30.46
32.40
30.42
8.78
30.42
28.18
53
0.591
D/E ratiox
2.065
2.182
2.562
2.939
3.517
3.688
3.560
4.104
4.240
4.192
1.443
4.104
3.538
80
3.500
Enterprise value$M
3.440
3.275
3.508
3.676
4.092
4.169
3.985
3.935
4.541
4.317
0.921
1.08%
3.70%
21
2.644
LT debt$M
3.673
3.395
3.627
3.239
3.231
3.337
3.223
3.423
3.291
3.352
3.252
0.74%
(1.40%)
43
Revenue
$5.020M
5.53%
1.00×
Cost of revenue
$3.514M
5.55%
1.00×
Operating expenses
$0.756M
6.06%
1.05×
Property and equipment
20.28%
Cash and investments
14.09%