10.54
Revenue$M
5.805
6.351
6.908
7.502
8.151
8.781
9.511
10.03
10.76
11.57
11.64
7.26%
7.72%
76
3.68
Revenue growth%
14.23
15.86
14.57
13.00
10.05
10.04
11.54
10.71
8.13
9.39
14.54
10.04
11.12
37
14.49
Gross margin%
19.67
17.24
16.89
14.14
16.31
15.89
17.56
19.03
18.76
17.60
25.34
17.60
17.40
21
7.76
Operating margin%
28.45
28.43
29.69
31.58
33.28
31.55
32.73
30.53
31.65
29.95
10.96
31.55
31.04
80
2.30
Net margin%
11.08
8.29
11.20
13.76
11.94
9.93
10.10
11.53
11.90
9.26
27.51
10.10
11.14
91
23.33
P/E ratio (avg)x
37.92
37.13
37.42
36.28
40.58
43.42
41.27
43.87
43.29
43.17
36.46
43.29
40.92
53
31.40
EV/EBITx
6.852
7.376
7.193
7.247
7.047
6.816
6.827
6.099
6.137
5.734
26.60
6.137
6.839
76
23.86
FCF yield (avg)%
13.75
14.37
14.68
15.56
16.98
17.94
18.53
20.71
23.56
23.55
25.89
20.71
17.46
42
24.27
FCF margin%
19.36
18.61
20.66
18.23
20.85
20.57
19.00
19.57
20.30
18.63
28.86
19.57
19.46
92
0.441
FCF / Net incomex
1.577
1.685
1.577
1.442
1.318
1.412
1.553
1.741
1.861
1.753
1.669
1.741
1.577
26
28.09
ROIC%
15.56
16.00
16.05
16.63
15.36
14.03
12.11
10.03
8.24
6.35
4.03
10.03
14.69
9
19.43
Return on equity%
27.16
27.73
27.16
28.07
26.47
25.00
22.11
19.88
18.83
19.03
13.30
19.88
25.73
39
23.18
Return on assets%
12.35
13.77
15.44
14.27
11.95
14.84
14.11
14.74
15.82
17.19
16.68
14.84
14.51
36
0.06
EPS$
0.06
0.07
0.08
0.09
0.10
0.12
0.12
0.12
0.12
0.13
0.06
5.04%
8.26%
—
19.15
EPS growth%
28.53
26.43
28.73
30.29
28.58
27.21
27.00
28.84
25.92
27.06
29.23
27.06
27.87
88
0.09
Bookvalue per sh$
0.10
0.11
0.13
0.14
0.13
0.15
0.18
0.19
0.19
0.20
0.10
9.21%
8.70%
—
0.07
FCF per share$
0.10
0.12
0.13
0.16
0.17
0.18
0.21
0.22
0.25
0.29
0.05
11.23%
11.06%
—
0.09
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.07
8.00%
6.70%
—
14.98
Div yield (avg)%
10.76
10.03
10.88
8.72
11.64
12.62
15.39
17.76
17.99
15.34
13.07
15.39
12.13
68
10.11
Payout ratio%
0.84
2.84
0.75
1.95
4.21
1.48
4.34
3.47
0.68
2.98
2.51
2.98
2.40
48
68.47
Shares (diluted)M
96.55
86.29
90.30
81.16
84.40
85.15
81.78
89.61
87.07
96.63
68.91
2.74%
1.07%
54
6.93
Buyback yield%
4.12
2.23
1.98
1.76
4.63
6.17
4.90
3.29
5.94
3.07
8.69
4.90
3.70
64
0.958
D/E ratiox
1.286
1.246
1.141
1.102
1.040
1.151
1.125
1.222
1.349
1.403
0.678
1.222
1.187
40
3.212
Enterprise value$M
4.185
4.547
4.232
4.107
4.220
4.302
4.295
4.275
4.568
4.232
6.605
0.06%
(0.12%)
49
10.56
LT debt$M
4.388
4.215
4.512
3.896
4.129
4.278
4.099
3.982
4.031
3.657
5.818
(2.40%)
(2.53%)
22
Revenue
$11.57M
7.72%
1.00×
Cost of revenue
$6.416M
7.43%
0.97×
Operating expenses
$1.746M
8.22%
1.05×
Property and equipment
19.95%
Cash and investments
15.87%