5.023
Revenue$M
3.899
4.060
4.172
4.399
4.705
4.969
5.234
5.416
5.813
6.205
5.394
5.69%
5.45%
28
14.39
Revenue growth%
22.47
21.96
19.97
17.60
19.76
22.75
23.56
25.64
24.07
26.13
9.91
24.07
22.61
37
18.87
Gross margin%
31.84
33.36
32.19
29.21
31.95
29.62
29.35
31.81
32.70
34.73
24.92
31.81
31.89
8
7.68
Operating margin%
11.52
11.06
9.94
10.25
8.17
7.09
7.39
9.31
10.43
11.93
26.25
9.31
10.10
79
16.07
Net margin%
4.15
3.44
5.08
4.12
6.88
4.57
5.85
6.04
3.11
3.17
17.03
4.57
4.36
21
21.24
P/E ratio (avg)x
41.85
48.04
56.59
63.06
65.07
62.88
65.82
71.37
85.07
99.21
35.97
71.37
64.07
87
28.47
EV/EBITx
50.55
53.01
57.50
57.32
56.98
67.19
79.76
91.02
102.2
112.7
15.77
91.02
62.35
81
29.14
FCF yield (avg)%
13.54
12.24
10.75
13.05
11.39
12.84
11.21
13.66
13.27
14.26
10.05
13.27
12.94
28
21.11
FCF margin%
3.28
2.37
4.21
2.79
4.17
5.63
7.80
8.22
5.92
6.68
18.32
6.68
4.92
74
0.917
FCF / Net incomex
1.895
2.056
1.999
2.121
2.463
2.724
2.994
2.996
3.256
3.775
0.802
2.996
2.594
89
13.47
ROIC%
11.06
9.07
7.25
6.47
9.13
10.60
7.96
10.90
10.03
11.01
3.65
10.60
9.58
76
20.36
Return on equity%
16.79
18.02
17.27
16.47
16.82
19.17
20.24
22.84
24.85
27.24
9.07
22.84
18.60
80
18.93
Return on assets%
29.45
31.82
30.56
27.82
28.19
28.33
26.94
27.20
29.90
31.98
17.21
28.33
28.89
63
0.10
EPS$
0.10
0.11
0.13
0.13
0.12
0.14
0.15
0.16
0.18
0.20
0.12
10.20%
6.95%
—
23.93
EPS growth%
12.19
14.55
12.10
11.42
9.68
8.30
11.06
8.33
11.02
9.84
12.14
9.84
11.04
77
0.04
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.10
3.40%
4.53%
—
0.02
FCF per share$
0.08
0.08
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.11
0.11
6.90%
2.95%
—
0.13
Dividend per sh$
0.17
0.18
0.22
0.25
0.28
0.32
0.32
0.38
0.41
0.46
0.07
10.25%
11.72%
—
27.66
Div yield (avg)%
5.83
7.75
5.94
7.46
6.55
4.86
6.27
4.31
3.40
5.28
5.62
4.86
5.89
49
6.01
Payout ratio%
2.93
1.30
0.40
0.40
0.40
0.79
2.86
5.79
8.24
8.52
18.15
5.79
2.08
36
34.15
Shares (diluted)M
38.47
41.18
44.87
42.00
42.84
43.34
46.31
49.31
51.71
47.66
33.97
2.16%
2.18%
82
29.10
Buyback yield%
2.88
0.40
2.16
0.40
2.86
4.15
6.23
4.19
1.43
4.22
14.35
4.19
2.87
54
0.179
D/E ratiox
1.343
1.385
1.511
1.404
1.562
1.451
1.337
1.394
1.360
1.219
1.691
1.360
1.389
63
2.764
Enterprise value$M
4.415
5.100
5.188
5.415
5.773
6.234
7.507
8.634
10.36
11.73
0.891
15.24%
10.84%
70
0.955
LT debt$M
5.211
4.708
5.020
5.178
5.726
6.258
6.778
6.013
6.310
5.726
5.212
—
1.38%
20
Revenue
$6.205M
5.45%
1.00×
Cost of revenue
$4.304M
5.35%
0.99×
Operating expenses
$0.805M
4.70%
0.93×
Cash and investments
18.49%
Property and equipment
15.90%