5.785
Revenue$M
6.511
7.169
7.758
8.353
8.901
9.535
10.34
11.06
12.25
13.43
6.170
8.58%
8.45%
63
21.90
Revenue growth%
8.77
8.67
9.11
8.55
7.54
8.54
6.27
3.48
4.09
2.78
18.41
4.09
8.04
85
24.07
Gross margin%
23.42
23.07
24.25
27.04
25.39
23.24
22.28
22.81
20.44
21.00
29.84
22.28
23.15
58
3.70
Operating margin%
17.35
18.68
19.62
21.02
20.80
22.95
21.56
24.16
23.99
23.64
5.93
23.64
21.29
85
2.38
Net margin%
23.54
25.27
27.68
25.43
28.35
27.30
25.76
23.19
21.76
20.73
13.10
23.19
25.35
41
11.34
P/E ratio (avg)x
14.22
14.76
15.09
16.60
16.08
18.27
20.54
19.15
20.52
21.40
6.010
20.52
17.44
49
25.01
EV/EBITx
17.55
16.37
15.46
16.60
16.96
16.24
14.15
12.19
10.42
9.717
24.45
12.19
15.85
44
5.27
FCF yield (avg)%
15.39
13.13
15.59
13.28
16.01
15.90
14.75
13.01
10.28
9.54
15.78
13.01
14.01
89
10.76
FCF margin%
7.09
8.59
8.87
8.68
5.90
6.62
7.22
5.77
5.50
6.09
11.27
6.09
6.85
86
0.441
FCF / Net incomex
1.191
1.384
1.331
1.296
1.427
1.612
1.822
2.144
2.205
2.183
0.231
2.144
1.520
82
9.54
ROIC%
14.22
12.47
14.77
16.37
17.21
19.32
17.95
18.15
17.63
20.18
25.03
18.15
17.42
25
6.34
Return on equity%
18.18
18.75
16.85
18.03
15.86
16.17
16.43
15.64
15.57
16.98
22.10
16.17
16.64
6
13.06
Return on assets%
21.68
23.46
21.51
21.59
20.62
18.39
21.00
22.68
23.68
23.88
16.31
22.68
21.64
68
0.09
EPS$
0.10
0.09
0.09
0.09
0.10
0.11
0.13
0.12
0.14
0.15
0.10
7.45%
6.08%
—
29.54
EPS growth%
15.43
16.45
17.98
15.55
14.87
17.16
19.86
22.43
23.46
22.52
9.77
22.43
17.57
27
0.10
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.43%)
2.65%
—
0.07
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.10
(5.04%)
(6.09%)
—
0.08
Dividend per sh$
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.04
(2.15%)
(4.36%)
—
8.29
Div yield (avg)%
0.40
0.40
2.42
0.40
0.69
1.49
0.40
0.40
1.44
1.45
29.83
1.44
0.55
38
3.16
Payout ratio%
26.02
24.15
24.44
22.71
20.32
21.85
22.88
22.26
22.46
22.04
19.51
22.26
22.58
68
58.34
Shares (diluted)M
73.93
81.24
79.78
78.29
78.34
85.17
86.51
91.35
90.73
98.15
56.30
4.61%
2.99%
91
22.38
Buyback yield%
9.08
11.05
10.45
10.94
12.70
10.21
11.95
14.52
15.66
17.96
18.18
14.52
11.50
68
0.774
D/E ratiox
2.269
2.282
2.500
2.671
2.678
2.484
2.467
2.424
2.418
2.383
1.511
2.424
2.446
11
1.137
Enterprise value$M
16.77
17.35
20.07
22.37
25.44
25.06
27.39
27.09
27.71
32.96
12.21
5.32%
8.72%
10
8.177
LT debt$M
10.64
10.52
11.50
11.87
10.83
10.72
10.03
8.871
7.753
8.279
1.742
(5.23%)
(1.65%)
59
Revenue
$13.43M
8.45%
1.00×
Cost of revenue
$8.858M
8.62%
1.02×
Operating expenses
$1.979M
7.83%
0.94×
Cash and investments
17.72%
Property and equipment
17.39%