41.03
Revenue$M
87.35
92.88
101.6
107.8
115.5
124.0
131.7
141.8
153.1
165.4
42.36
7.45%
7.63%
23
3.86
Revenue growth%
7.44
4.75
6.98
6.02
7.47
7.51
7.78
10.63
12.30
10.79
22.27
10.63
7.49
33
20.09
Gross margin%
19.40
20.51
20.54
19.79
19.22
17.22
19.22
18.92
16.23
15.39
14.88
17.22
19.22
77
22.36
Operating margin%
11.32
8.77
8.11
10.71
12.31
12.17
9.70
9.35
6.49
5.24
28.49
9.35
9.52
59
28.38
Net margin%
16.81
14.07
11.16
9.58
7.38
10.08
11.38
10.19
10.36
9.19
27.33
10.19
10.27
23
27.72
P/E ratio (avg)x
44.93
50.81
55.90
66.51
78.52
80.00
83.60
83.95
97.54
117.3
18.77
83.95
79.26
61
11.68
EV/EBITx
31.57
29.22
33.94
35.91
38.14
36.97
39.09
38.52
44.02
42.58
32.04
39.09
37.56
10
22.06
FCF yield (avg)%
22.40
21.12
19.49
20.38
23.18
25.18
23.11
24.12
26.99
28.13
29.38
25.18
23.14
45
19.74
FCF margin%
12.14
12.87
15.57
17.67
18.34
16.56
14.10
15.46
14.24
12.25
12.10
14.24
14.85
19
1.263
FCF / Net incomex
0.616
0.647
0.685
0.673
0.700
0.773
0.765
0.771
0.804
0.963
0.900
0.773
0.732
62
22.93
ROIC%
12.46
13.70
12.94
12.91
15.30
14.99
14.35
13.45
14.96
15.71
6.38
14.96
14.03
17
4.74
Return on equity%
9.23
10.22
9.61
8.44
10.93
10.64
13.15
13.74
11.90
8.90
7.33
11.90
10.43
45
26.10
Return on assets%
14.87
12.80
12.65
12.83
10.19
7.50
5.75
2.83
3.29
0.40
25.56
3.29
8.84
92
0.02
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.02
5.98%
3.35%
—
8.66
EPS growth%
19.52
19.14
16.32
18.43
19.42
16.69
18.26
19.14
18.46
21.32
20.02
18.46
18.80
58
0.07
Bookvalue per sh$
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.06
1.93%
(0.83%)
—
0.08
FCF per share$
0.09
0.10
0.11
0.13
0.12
0.13
0.15
0.17
0.20
0.20
0.03
9.57%
8.35%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
2.18%
0.86%
—
26.89
Div yield (avg)%
14.50
17.05
17.32
17.49
14.76
17.65
20.57
19.39
16.66
17.36
14.18
17.65
17.34
80
5.46
Payout ratio%
5.99
7.66
4.86
5.53
4.18
4.47
3.34
3.99
5.05
3.60
11.19
3.99
4.66
63
935.1
Shares (diluted)M
822.6
803.7
801.9
725.7
747.0
712.5
735.7
763.0
845.7
928.7
961.0
4.45%
1.01%
61
23.40
Buyback yield%
19.65
18.85
17.83
18.43
16.60
16.67
14.50
16.52
15.15
12.38
8.48
15.15
16.64
88
1.331
D/E ratiox
0.319
0.335
0.317
0.314
0.326
0.345
0.372
0.372
0.391
0.428
1.431
0.372
0.340
28
129.6
Enterprise value$M
58.50
58.10
52.20
46.81
43.71
41.98
45.02
41.86
37.83
36.72
136.7
(3.43%)
(4.38%)
59
85.79
LT debt$M
21.30
24.01
25.53
26.53
29.43
31.33
35.34
35.92
38.75
45.18
148.5
8.95%
8.09%
33
Revenue
$165.4M
7.63%
1.00×
Cost of revenue
$112.0M
7.27%
0.97×
Operating expenses
$33.44M
8.22%
1.06×
Goodwill & intangibles
18.43%
Property and equipment
18.33%
Cash and investments
15.97%