16.28
Revenue$M
39.77
40.87
40.96
41.77
42.24
44.08
44.52
45.44
46.67
47.54
18.18
2.39%
2.10%
21
11.96
Revenue growth%
9.90
8.57
10.62
11.47
9.43
7.20
9.30
11.91
9.51
8.97
23.98
9.30
9.47
7
22.22
Gross margin%
20.26
18.13
18.56
20.29
21.48
23.16
21.46
21.98
19.19
17.85
17.82
21.46
20.27
60
18.10
Operating margin%
10.82
9.73
7.64
10.04
8.77
10.17
7.95
8.22
10.09
13.07
18.43
10.09
9.88
13
11.68
Net margin%
6.99
9.50
11.74
10.42
10.37
9.82
12.76
15.70
18.50
20.42
7.32
15.70
11.08
59
31.60
P/E ratio (avg)x
10.64
9.783
9.922
9.148
8.956
7.877
7.365
8.014
8.320
8.719
17.43
8.014
8.838
40
36.47
EV/EBITx
14.07
12.97
11.41
10.91
10.26
10.48
10.78
9.502
9.958
9.872
34.42
9.958
10.63
58
19.20
FCF yield (avg)%
27.27
26.12
23.70
21.45
19.60
21.68
19.71
16.97
19.60
20.51
27.90
19.71
20.98
21
9.45
FCF margin%
25.65
27.11
25.47
22.49
23.43
24.51
22.50
22.59
23.95
24.28
21.70
23.95
24.11
46
1.043
FCF / Net incomex
2.381
2.492
2.514
2.574
2.836
2.988
3.263
3.638
3.780
4.029
1.501
3.638
2.912
14
13.48
ROIC%
9.97
9.76
7.04
7.38
9.68
8.72
6.17
9.01
11.76
14.67
23.67
9.01
9.34
45
3.15
Return on equity%
31.48
32.83
33.96
35.27
33.28
35.35
36.74
38.84
38.26
35.67
25.99
36.74
35.31
61
25.46
Return on assets%
25.84
24.26
26.68
25.68
23.42
25.27
22.68
22.96
23.41
24.78
29.10
23.41
24.52
9
0.02
EPS$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.92%
(1.48%)
—
11.36
EPS growth%
11.72
10.55
11.08
12.81
12.61
12.98
14.12
11.96
11.29
12.26
10.13
12.26
12.11
24
0.07
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(2.39%)
(3.21%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.31%
(1.70%)
—
0.07
Dividend per sh$
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.11
0.12
0.13
0.04
11.81%
8.78%
—
14.19
Div yield (avg)%
0.40
0.62
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.89
18.57
0.40
0.40
73
5.96
Payout ratio%
18.41
17.06
17.22
17.66
18.84
20.70
23.28
26.01
23.74
24.83
14.79
23.74
19.77
91
455.8
Shares (diluted)M
293.1
314.5
314.3
302.3
303.4
261.6
269.3
233.3
242.5
254.9
464.4
(3.42%)
(1.52%)
7
8.34
Buyback yield%
11.09
12.14
9.81
9.61
9.28
9.28
9.29
6.52
6.61
9.07
23.44
9.07
9.29
80
1.338
D/E ratiox
1.014
1.040
1.035
1.033
1.008
1.152
1.230
1.428
1.679
1.635
1.571
1.428
1.096
38
19.96
Enterprise value$M
15.91
15.17
17.06
15.31
14.39
14.02
15.07
14.51
13.59
15.37
19.21
1.33%
0.81%
48
39.96
LT debt$M
7.905
8.536
8.305
8.021
7.656
7.731
7.880
6.905
6.984
6.212
24.08
(4.10%)
(2.78%)
75
Revenue
$47.54M
2.10%
1.00×
Cost of revenue
$29.25M
1.93%
0.98×
Operating expenses
$10.03M
2.17%
1.01×
Property and equipment
16.05%
Cash and investments
15.92%