37.78
Revenue$M
36.49
40.06
42.77
46.04
50.04
53.18
58.53
64.15
68.65
73.15
39.41
7.89%
7.92%
19
2.26
Revenue growth%
21.27
18.75
18.41
17.14
19.13
17.42
15.93
16.71
17.58
15.63
22.95
16.71
17.50
53
15.54
Gross margin%
30.28
29.56
32.35
35.25
34.04
34.18
32.17
30.38
32.55
30.04
10.17
32.17
32.26
70
19.94
Operating margin%
6.11
6.37
5.47
6.90
7.07
6.93
7.03
4.75
7.49
6.45
2.55
6.93
6.68
44
7.94
Net margin%
6.61
4.86
7.38
7.91
5.16
4.31
5.48
3.16
0.50
0.40
16.15
3.16
5.01
70
17.64
P/E ratio (avg)x
34.44
33.76
33.28
38.28
36.91
41.83
38.36
36.38
37.46
39.12
6.083
38.36
37.18
82
18.24
EV/EBITx
36.72
35.45
36.58
33.68
33.48
35.02
35.55
37.15
37.68
42.48
8.180
37.15
36.07
34
15.97
FCF yield (avg)%
0.88
2.45
0.40
0.40
0.40
0.40
1.16
1.75
0.40
0.90
13.59
0.90
0.64
67
10.99
FCF margin%
14.55
12.72
14.79
13.10
15.34
13.69
14.49
16.36
16.03
18.28
14.78
16.03
14.67
89
1.447
FCF / Net incomex
0.332
0.352
0.386
0.422
0.409
0.410
0.419
0.393
0.458
0.469
1.172
0.419
0.410
74
5.70
ROIC%
25.60
27.18
24.32
27.02
25.63
23.79
26.32
29.07
29.86
29.74
9.22
29.07
26.67
14
4.26
Return on equity%
4.90
3.97
3.41
5.00
5.70
7.45
10.26
7.82
10.20
12.39
25.71
10.20
6.58
81
17.52
Return on assets%
1.78
4.15
3.07
3.80
3.88
5.39
7.10
9.20
9.68
11.23
12.26
9.20
4.77
80
0.05
EPS$
0.10
0.11
0.13
0.15
0.17
0.20
0.22
0.24
0.25
0.28
0.06
10.58%
11.00%
—
22.79
EPS growth%
24.25
23.49
24.00
23.07
25.17
25.11
25.48
23.51
22.75
24.77
26.22
24.77
24.12
81
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.08
5.22%
4.09%
—
0.03
FCF per share$
0.10
0.12
0.14
0.16
0.18
0.21
0.22
0.22
0.22
0.22
0.08
3.74%
10.05%
—
0.06
Dividend per sh$
0.08
0.08
0.09
0.10
0.10
0.11
0.11
0.12
0.13
0.14
0.03
7.64%
5.81%
—
12.78
Div yield (avg)%
14.30
12.98
13.52
15.47
13.85
13.56
14.11
13.41
12.82
13.25
27.26
13.41
13.54
47
11.54
Payout ratio%
22.69
23.93
23.04
22.06
22.35
22.74
21.32
19.56
18.05
19.10
13.90
19.56
22.21
45
734.9
Shares (diluted)M
943.4
861.8
839.2
751.7
710.8
740.6
817.2
884.0
857.9
859.7
729.9
3.88%
0.32%
8
22.81
Buyback yield%
9.14
8.48
10.26
9.24
6.39
4.43
3.91
6.14
7.00
9.43
3.65
6.14
7.74
24
1.707
D/E ratiox
0.141
0.136
0.155
0.156
0.150
0.158
0.146
0.159
0.167
0.159
0.700
0.159
0.155
71
41.99
Enterprise value$M
52.87
47.95
50.12
43.55
42.89
46.31
51.06
56.20
56.96
55.30
53.58
5.21%
1.40%
53
45.57
LT debt$M
38.81
40.08
40.59
43.66
44.57
47.88
50.41
56.24
51.32
51.87
8.894
3.08%
3.03%
30
Revenue
$73.15M
7.92%
1.00×
Cost of revenue
$51.21M
7.92%
1.00×
Operating expenses
$11.09M
9.06%
1.11×
Property and equipment
16.41%
Cash and investments
15.09%