10.13
Revenue$M
19.49
20.10
20.70
21.67
22.86
23.44
24.27
25.51
26.45
27.42
10.84
3.70%
3.97%
12
27.36
Revenue growth%
19.25
17.58
19.62
18.73
17.57
15.28
13.22
15.90
17.76
20.04
11.18
15.90
17.67
64
4.68
Gross margin%
33.54
31.03
29.28
27.63
30.33
28.10
26.28
27.55
24.77
22.89
18.07
26.28
27.86
75
28.29
Operating margin%
11.95
9.56
8.37
7.96
7.05
6.88
5.16
5.69
7.64
7.98
22.75
6.88
7.80
91
11.04
Net margin%
20.24
18.40
15.60
13.32
14.63
13.94
14.65
15.29
14.92
13.46
25.10
14.65
14.78
73
13.75
P/E ratio (avg)x
42.57
43.87
45.28
43.44
50.06
50.63
58.28
56.48
57.76
55.06
25.77
56.48
50.35
72
6.256
EV/EBITx
58.49
66.50
77.45
93.35
95.27
95.84
103.8
110.7
133.3
148.1
23.60
110.7
95.55
31
24.49
FCF yield (avg)%
14.25
12.39
14.93
14.96
14.89
12.08
13.02
12.56
10.20
11.21
18.68
12.08
12.79
32
3.05
FCF margin%
13.69
15.95
13.00
13.19
12.96
14.79
17.24
19.92
16.92
14.99
27.38
16.92
14.89
5
1.172
FCF / Net incomex
1.245
1.434
1.634
1.890
1.836
2.078
2.067
2.131
2.011
2.009
0.242
2.067
1.949
43
24.96
ROIC%
3.06
2.61
3.51
3.35
5.56
5.69
8.08
8.75
11.56
12.87
18.46
8.75
5.63
42
22.43
Return on equity%
12.22
13.59
16.19
16.71
14.31
16.23
17.51
15.00
17.50
18.98
19.10
17.50
16.21
37
10.57
Return on assets%
28.17
29.25
28.97
29.79
26.96
28.23
31.14
32.54
30.19
30.65
18.42
30.65
29.52
29
0.07
EPS$
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.05
0.04
0.08
(9.20%)
(6.33%)
—
16.76
EPS growth%
22.01
20.30
17.82
18.19
16.04
16.90
17.61
15.08
15.89
15.85
18.27
15.89
17.25
52
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(2.56%)
(5.06%)
—
0.11
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.11
3.90%
5.38%
—
0.07
Dividend per sh$
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.08
(3.85%)
(1.34%)
—
5.12
Div yield (avg)%
3.01
0.40
0.40
1.06
3.89
1.35
1.86
4.18
5.48
3.56
26.31
3.56
2.44
57
25.70
Payout ratio%
15.94
16.57
16.42
16.09
13.52
14.81
17.50
16.12
16.49
14.24
17.03
16.12
16.10
74
92.04
Shares (diluted)M
77.75
78.85
84.18
80.88
77.26
78.75
70.24
61.96
59.28
60.60
90.86
(4.74%)
(2.46%)
12
15.16
Buyback yield%
26.73
25.33
25.89
28.69
28.29
27.17
26.92
26.57
28.72
26.15
22.24
26.92
26.82
36
0.884
D/E ratiox
0.721
0.758
0.691
0.672
0.655
0.726
0.802
0.800
0.848
0.744
1.265
0.800
0.735
81
6.921
Enterprise value$M
4.296
4.664
5.172
5.365
5.311
5.693
5.300
5.710
5.609
6.288
1.415
3.44%
4.29%
12
7.262
LT debt$M
7.072
7.277
7.326
6.318
5.960
5.195
4.711
4.621
3.989
3.980
25.52
(7.76%)
(5.50%)
18
Revenue
$27.42M
3.97%
1.00×
Cost of revenue
$17.86M
3.75%
0.98×
Operating expenses
$3.892M
4.26%
1.03×
Property and equipment
18.14%
Cash and investments
17.96%