72.10
Revenue$M
59.31
60.87
62.14
63.38
65.32
65.65
65.34
65.31
65.92
67.23
77.09
0.58%
1.50%
54
7.74
Revenue growth%
10.53
7.98
7.59
4.70
4.31
3.81
2.26
5.02
3.87
2.34
8.64
3.81
4.50
77
29.79
Gross margin%
20.68
21.08
19.24
19.14
19.36
17.46
18.69
20.24
21.88
22.64
3.03
20.24
19.80
54
22.78
Operating margin%
12.18
13.48
13.79
12.94
12.63
15.26
14.84
15.92
13.20
14.36
24.09
14.84
13.63
31
21.59
Net margin%
23.10
22.49
23.67
25.78
25.65
23.40
26.30
24.26
27.02
26.88
4.31
26.30
24.95
23
22.21
P/E ratio (avg)x
15.13
13.33
12.67
12.31
11.88
12.19
11.64
11.04
11.25
11.47
31.58
11.47
12.04
28
18.81
EV/EBITx
17.93
19.99
20.53
20.43
23.04
25.09
24.32
26.79
26.60
26.78
21.18
26.60
23.68
9
21.83
FCF yield (avg)%
7.69
6.53
7.06
4.47
5.93
7.22
6.52
3.67
5.86
3.69
9.30
5.86
6.23
75
26.92
FCF margin%
17.51
15.79
17.55
15.55
17.32
18.29
15.38
13.56
11.91
10.45
23.86
13.56
15.67
15
0.311
FCF / Net incomex
0.729
0.698
0.694
0.699
0.659
0.619
0.594
0.573
0.570
0.530
1.634
0.573
0.639
12
18.29
ROIC%
31.12
33.59
34.00
34.97
32.35
34.63
37.06
35.03
37.25
39.66
26.37
37.06
34.80
9
3.34
Return on equity%
9.17
8.39
8.72
6.74
8.03
5.84
4.30
1.72
2.48
3.42
7.91
3.42
6.29
92
16.20
Return on assets%
8.96
11.77
12.57
9.97
7.90
6.43
5.85
8.53
9.66
9.93
2.31
8.53
9.31
42
0.05
EPS$
0.09
0.08
0.08
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.05
(0.15%)
(1.17%)
—
19.03
EPS growth%
17.06
17.01
16.28
14.06
16.50
19.30
17.38
15.79
14.00
11.56
11.97
15.79
16.39
56
0.03
Bookvalue per sh$
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.07
0.07
0.07
2.69%
1.31%
—
0.05
FCF per share$
0.05
0.06
0.06
0.05
0.06
0.07
0.07
0.07
0.06
0.07
0.08
2.37%
4.12%
—
0.05
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.12
0.08
8.18%
6.78%
—
3.82
Div yield (avg)%
4.94
2.30
0.65
3.56
1.15
0.40
0.40
3.00
2.75
1.64
13.42
1.64
1.97
12
24.49
Payout ratio%
21.50
22.43
22.11
23.47
24.59
22.92
25.86
24.57
26.88
23.98
2.51
24.57
23.73
84
524.2
Shares (diluted)M
555.1
595.6
652.7
608.6
577.7
592.7
560.0
523.1
484.7
458.9
553.7
(4.50%)
(2.57%)
26
25.97
Buyback yield%
22.08
21.46
20.96
23.79
25.77
27.85
28.94
31.71
30.66
28.41
17.66
28.94
26.81
27
0.319
D/E ratiox
1.926
2.108
2.452
2.653
2.775
3.035
2.989
3.526
3.595
4.146
0.894
3.526
2.882
56
64.79
Enterprise value$M
89.58
88.73
100.9
107.5
105.7
101.7
117.2
119.6
127.8
126.1
11.14
3.60%
4.59%
69
23.48
LT debt$M
7.192
6.723
6.879
5.998
5.239
5.196
5.188
5.315
4.666
3.969
61.04
(5.40%)
(7.02%)
14
Revenue
$67.23M
1.50%
1.00×
Cost of revenue
$42.84M
1.22%
0.97×
Operating expenses
$14.78M
2.22%
1.07×
Property and equipment
17.78%
Cash and investments
14.87%