1.312
Revenue$M
0.799
0.835
0.889
0.958
1.004
1.098
1.190
1.256
1.313
1.410
1.355
7.03%
6.64%
75
22.80
Revenue growth%
10.76
10.59
12.79
14.65
13.84
15.70
16.22
13.87
16.65
19.10
7.35
16.22
14.26
24
8.19
Gross margin%
19.65
17.83
18.64
19.70
19.79
18.90
18.71
20.05
19.09
19.92
20.74
19.09
19.37
60
17.72
Operating margin%
8.52
8.74
6.51
8.78
9.31
7.82
9.44
7.59
9.01
8.40
13.65
8.40
8.63
5
24.31
Net margin%
10.42
8.75
7.90
6.06
6.15
5.34
4.06
4.22
3.04
5.55
14.19
4.22
5.81
40
30.84
P/E ratio (avg)x
25.15
24.94
25.41
28.80
29.77
33.96
37.47
41.55
44.93
45.79
28.77
41.55
31.86
57
8.264
EV/EBITx
42.90
41.93
40.02
41.23
42.78
43.81
42.62
47.32
51.20
56.87
32.45
47.32
42.84
65
16.16
FCF yield (avg)%
16.55
18.04
20.38
22.39
22.83
24.21
21.26
19.02
20.95
19.31
11.07
20.95
20.67
60
27.10
FCF margin%
23.08
21.17
19.14
21.92
22.71
19.85
21.36
23.84
23.45
26.14
19.55
23.45
22.31
17
0.750
FCF / Net incomex
1.146
1.146
1.269
1.356
1.348
1.419
1.419
1.610
1.563
1.515
0.692
1.515
1.387
69
9.11
ROIC%
14.00
16.37
18.47
19.37
21.04
18.13
19.09
17.76
17.25
15.58
29.11
17.76
17.95
68
11.68
Return on equity%
24.24
25.50
25.01
27.91
28.65
26.80
25.69
27.26
27.38
25.71
27.96
26.80
26.26
49
24.09
Return on assets%
4.00
1.08
0.40
2.33
2.76
0.40
0.40
1.18
0.53
0.40
21.97
0.40
0.80
46
0.04
EPS$
0.10
0.10
0.11
0.11
0.13
0.14
0.17
0.19
0.19
0.19
0.04
7.97%
8.53%
—
22.36
EPS growth%
12.86
14.63
13.13
12.66
11.65
11.53
10.27
11.20
11.17
11.52
26.49
11.20
11.59
49
0.09
Bookvalue per sh$
0.18
0.19
0.22
0.21
0.25
0.27
0.28
0.32
0.35
0.34
0.10
6.33%
7.56%
—
0.09
FCF per share$
0.09
0.08
0.09
0.09
0.09
0.09
0.07
0.07
0.07
0.08
0.10
(3.31%)
(1.64%)
—
0.03
Dividend per sh$
0.19
0.20
0.21
0.24
0.24
0.29
0.29
0.34
0.37
0.41
0.04
11.03%
7.93%
—
15.40
Div yield (avg)%
16.21
14.91
13.15
11.37
11.97
14.72
17.55
20.17
22.94
21.11
16.86
20.17
15.56
29
26.36
Payout ratio%
30.63
29.18
26.47
28.51
27.07
27.01
27.54
25.22
23.75
22.13
14.09
25.22
27.04
82
5.892
Shares (diluted)M
5.416
5.327
5.591
5.411
4.998
5.230
5.515
5.597
5.867
6.001
5.983
3.73%
1.24%
16
6.66
Buyback yield%
7.57
10.17
12.03
10.28
12.46
14.75
15.67
15.48
18.32
16.03
6.69
15.67
13.60
18
0.466
D/E ratiox
0.194
0.206
0.187
0.178
0.167
0.160
0.159
0.142
0.129
0.127
0.916
0.142
0.163
89
1.287
Enterprise value$M
0.782
0.846
0.823
0.898
0.854
0.939
0.955
1.038
1.042
0.992
0.691
3.03%
3.60%
82
1.508
LT debt$M
1.340
1.487
1.570
1.487
1.575
1.440
1.515
1.532
1.624
1.721
1.116
1.79%
3.17%
54
Revenue
$1.410M
6.64%
1.00×
Cost of revenue
$0.878M
6.51%
0.99×
Operating expenses
$0.212M
7.00%
1.03×
Cash and investments
18.25%
Property and equipment
15.21%