49.84
Revenue$M
78.07
84.73
89.44
94.47
100.9
107.8
117.2
124.0
134.1
145.8
53.34
7.63%
7.25%
45
4.12
Revenue growth%
11.44
11.05
13.10
12.16
13.41
11.90
11.03
13.25
16.22
16.39
30.00
13.25
12.63
52
29.54
Gross margin%
32.23
33.02
30.07
29.40
27.54
25.23
24.90
25.75
25.22
22.99
10.54
25.22
26.65
58
13.65
Operating margin%
7.75
7.55
8.59
6.70
7.11
5.10
5.74
8.01
10.63
11.01
8.41
8.01
7.65
33
8.26
Net margin%
23.59
24.20
22.09
24.82
21.84
19.34
22.08
20.04
18.78
17.26
10.51
19.34
21.96
80
20.98
P/E ratio (avg)x
32.14
32.17
35.11
39.59
41.87
47.21
51.61
54.16
52.78
58.09
13.30
52.78
44.54
66
37.92
EV/EBITx
40.99
38.85
43.91
40.91
45.54
43.41
43.22
42.96
44.16
45.77
14.85
43.41
43.31
80
18.27
FCF yield (avg)%
19.03
19.39
21.33
20.53
18.28
18.62
19.46
21.94
23.56
20.66
24.19
20.66
19.99
9
24.62
FCF margin%
30.40
29.53
30.61
33.08
34.78
32.92
31.36
32.37
30.26
32.23
14.29
32.23
31.80
15
1.291
FCF / Net incomex
0.174
0.186
0.204
0.217
0.238
0.240
0.227
0.237
0.207
0.202
1.058
0.227
0.212
25
8.83
ROIC%
22.79
19.97
20.32
20.75
18.89
21.00
19.84
20.19
20.31
22.99
29.68
20.31
20.32
34
16.53
Return on equity%
0.58
0.40
2.34
1.39
0.40
0.40
2.85
1.50
1.74
2.92
8.99
1.74
1.44
6
29.13
Return on assets%
10.81
9.36
11.64
9.10
11.77
14.39
17.01
19.72
21.00
18.35
6.07
18.35
13.08
61
0.02
EPS$
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.02
(0.35%)
0.39%
—
16.73
EPS growth%
13.58
14.67
15.01
16.08
17.00
18.84
17.36
16.15
17.68
14.83
13.68
17.36
16.11
50
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
(1.24%)
(2.51%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.08
(1.53%)
(1.55%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.09
1.20%
4.90%
—
28.24
Div yield (avg)%
26.11
26.18
25.90
25.57
25.99
24.06
22.10
23.77
22.17
22.34
16.33
22.34
24.82
19
7.48
Payout ratio%
6.15
6.01
8.41
7.85
6.92
7.74
7.77
4.92
4.09
4.14
7.80
4.92
6.54
54
489.2
Shares (diluted)M
562.5
577.1
623.1
581.7
674.6
772.2
778.3
782.4
773.2
782.1
480.9
3.00%
2.65%
12
12.21
Buyback yield%
24.17
27.06
28.59
29.84
27.54
27.36
27.65
25.71
26.27
26.27
24.41
26.27
27.21
54
0.104
D/E ratiox
2.043
2.034
2.076
2.381
2.618
2.924
3.088
3.311
3.510
3.368
1.507
3.311
2.771
62
113.6
Enterprise value$M
196.2
213.7
209.8
219.7
211.7
243.0
289.9
312.9
344.3
403.6
132.3
13.78%
9.14%
64
142.9
LT debt$M
73.75
68.88
76.35
81.80
78.22
79.96
84.51
76.90
75.82
77.21
79.42
(0.26%)
(0.54%)
35
Revenue
$145.8M
7.25%
1.00×
Cost of revenue
$80.71M
7.44%
1.02×
Operating expenses
$29.30M
7.30%
1.00×
Cash and investments
20.69%
Property and equipment
17.94%
Goodwill & intangibles
17.61%