25.51
Revenue$M
16.02
17.31
18.51
19.56
20.84
22.73
24.60
26.05
27.82
30.28
27.22
7.76%
7.25%
18
15.73
Revenue growth%
19.80
22.17
21.78
24.10
22.77
22.10
22.14
19.23
19.74
17.53
14.73
19.74
21.94
10
25.36
Gross margin%
0.40
0.40
0.40
2.16
2.64
2.92
4.72
4.78
1.88
0.98
3.58
2.92
2.02
24
12.24
Operating margin%
11.25
11.36
10.27
11.56
12.88
15.85
13.16
11.72
13.60
10.66
21.62
13.16
11.64
5
10.10
Net margin%
4.10
1.88
3.51
4.91
6.47
6.21
8.99
11.57
11.52
9.91
9.83
9.91
6.34
25
35.87
P/E ratio (avg)x
38.25
37.79
43.85
51.30
51.82
57.86
56.76
60.08
67.65
74.48
28.13
60.08
54.29
80
35.68
EV/EBITx
23.29
26.85
26.10
25.13
28.97
27.88
27.57
29.12
32.66
33.80
6.244
29.12
27.72
18
8.47
FCF yield (avg)%
20.21
19.22
19.72
19.51
18.91
18.52
21.22
23.97
23.92
22.36
17.15
22.36
19.97
74
26.83
FCF margin%
5.93
8.45
9.97
10.64
7.83
9.22
7.96
5.16
5.67
4.18
24.41
5.67
7.90
32
0.319
FCF / Net incomex
1.543
1.574
1.676
1.948
1.840
1.776
1.809
1.804
2.025
2.356
0.692
1.809
1.806
12
3.11
ROIC%
24.11
23.42
23.13
21.92
22.66
23.35
24.86
24.33
24.97
27.46
17.19
24.86
23.77
42
26.41
Return on equity%
13.74
13.76
15.33
12.76
15.32
16.00
15.87
18.65
19.15
17.28
17.93
17.28
15.60
76
29.72
Return on assets%
36.39
33.49
35.20
32.59
33.27
30.99
31.24
33.49
33.73
31.53
25.60
31.53
33.38
71
0.05
EPS$
0.11
0.10
0.10
0.10
0.11
0.11
0.11
0.13
0.12
0.14
0.05
5.14%
3.50%
—
27.89
EPS growth%
0.40
1.22
0.40
0.40
0.40
0.40
0.40
0.40
1.03
1.68
16.15
0.40
0.40
63
0.04
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.08
0.08
0.09
4.79%
7.28%
—
0.05
FCF per share$
0.01
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.07
3.74%
1.27%
—
0.10
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.06
0.07
0.04
8.10%
3.91%
—
23.73
Div yield (avg)%
16.76
18.22
19.93
21.71
20.49
17.57
18.13
19.85
17.17
18.04
3.43
18.04
18.18
52
24.42
Payout ratio%
26.62
26.60
26.36
26.34
25.12
22.99
24.20
26.81
26.73
27.43
24.91
26.73
26.48
8
129.3
Shares (diluted)M
114.0
111.1
100.8
107.7
108.6
113.9
119.9
108.4
99.35
99.39
132.6
(1.76%)
(1.68%)
33
21.10
Buyback yield%
22.98
21.51
19.80
21.68
21.70
21.38
20.12
19.81
17.94
16.60
23.18
19.81
20.75
79
0.481
D/E ratiox
0.442
0.434
0.475
0.490
0.499
0.476
0.479
0.521
0.520
0.510
0.439
0.510
0.485
73
22.14
Enterprise value$M
26.93
27.72
27.27
26.45
30.46
34.74
41.22
48.44
48.44
55.40
5.775
12.71%
8.72%
7
9.883
LT debt$M
9.207
9.325
9.635
8.493
7.437
6.617
6.228
5.923
6.334
5.451
3.396
(6.03%)
(4.99%)
63
Revenue
$30.28M
7.25%
1.00×
Cost of revenue
$15.33M
7.28%
1.00×
Operating expenses
$4.909M
6.80%
0.96×
Cash and investments
17.13%
Property and equipment
16.22%