12.78
Revenue$M
14.45
15.15
15.73
16.69
17.68
18.49
19.91
20.96
22.46
23.93
14.07
6.25%
5.65%
65
18.34
Revenue growth%
9.00
7.21
4.43
2.71
4.12
1.73
0.47
0.40
0.40
0.60
14.86
0.47
2.22
37
11.94
Gross margin%
6.83
6.45
4.21
4.56
2.33
2.50
2.82
4.01
2.48
1.50
9.68
2.50
3.42
65
29.64
Operating margin%
8.61
6.59
7.30
8.88
11.83
9.59
9.92
7.07
7.24
10.17
12.35
9.59
8.74
26
5.00
Net margin%
17.94
20.89
19.05
17.00
18.71
19.87
22.37
21.84
20.59
18.63
15.56
20.59
19.46
5
22.17
P/E ratio (avg)x
6.832
7.452
6.812
7.078
7.706
6.875
7.187
7.248
6.269
6.448
32.79
6.875
6.977
50
34.05
EV/EBITx
9.755
9.717
8.959
9.774
11.25
11.25
11.85
11.88
12.73
12.62
11.98
11.88
11.25
66
6.86
FCF yield (avg)%
12.34
10.82
7.83
10.17
11.68
8.74
8.03
6.06
4.18
4.40
19.68
6.06
8.39
36
20.54
FCF margin%
13.16
14.93
15.01
12.75
15.74
14.78
15.19
13.61
11.55
10.57
22.26
13.61
14.20
94
1.185
FCF / Net incomex
0.544
0.518
0.551
0.559
0.563
0.605
0.564
0.588
0.518
0.513
0.870
0.564
0.555
92
2.95
ROIC%
11.49
11.76
9.61
11.81
11.60
13.45
15.16
14.07
12.38
13.93
14.56
13.93
12.10
50
9.87
Return on equity%
12.35
11.45
13.00
15.51
12.75
10.59
9.67
7.99
5.50
8.48
29.32
8.48
11.02
24
7.04
Return on assets%
10.27
8.44
9.91
9.36
10.84
9.01
10.97
8.47
7.53
8.01
6.05
8.47
9.19
67
0.12
EPS$
0.21
0.25
0.24
0.24
0.26
0.27
0.31
0.30
0.31
0.30
0.13
2.72%
4.56%
—
2.69
EPS growth%
12.87
12.20
15.03
16.02
18.94
19.10
16.78
17.24
14.99
15.49
24.02
16.78
15.75
58
0.13
Bookvalue per sh$
0.08
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.13
3.30%
1.48%
—
0.10
FCF per share$
0.15
0.18
0.20
0.22
0.22
0.21
0.23
0.25
0.29
0.27
0.05
4.30%
5.99%
—
0.02
Dividend per sh$
0.14
0.12
0.11
0.13
0.11
0.12
0.13
0.13
0.13
0.12
0.05
1.11%
(1.21%)
—
19.12
Div yield (avg)%
0.40
2.95
4.44
5.62
4.37
4.23
1.56
1.85
1.46
1.80
23.34
1.80
2.40
80
5.90
Payout ratio%
0.83
3.22
5.94
3.16
3.67
0.78
0.85
0.40
3.30
4.03
9.90
0.85
3.19
26
90.61
Shares (diluted)M
96.33
87.79
82.38
80.23
91.16
84.20
95.86
109.8
111.1
109.6
86.62
3.76%
1.18%
24
26.46
Buyback yield%
25.76
28.75
25.94
27.15
25.13
25.65
28.37
30.77
33.06
32.35
15.59
30.77
27.76
82
1.728
D/E ratiox
0.228
0.236
0.274
0.296
0.301
0.302
0.331
0.385
0.406
0.447
0.587
0.385
0.301
25
2.952
Enterprise value$M
30.65
32.66
36.32
38.83
40.56
40.63
48.57
53.02
59.96
66.55
6.464
10.41%
8.87%
54
1.139
LT debt$M
23.61
27.31
28.22
28.93
27.36
30.71
31.48
33.47
36.19
36.52
13.45
5.94%
5.73%
86
Revenue
$23.93M
5.65%
1.00×
Cost of revenue
$15.69M
5.35%
0.97×
Operating expenses
$4.156M
6.36%
1.07×
Cash and investments
20.74%
Property and equipment
16.43%