1.670
Revenue$M
2.630
2.683
2.777
2.889
3.051
3.097
3.267
3.326
3.390
3.447
1.728
2.47%
3.22%
58
11.70
Revenue growth%
17.85
17.75
17.44
14.99
16.20
17.28
15.77
15.99
13.38
11.06
8.93
15.77
16.09
95
21.26
Gross margin%
0.40
1.62
2.12
4.76
7.33
9.05
10.15
7.43
9.67
12.22
2.16
9.67
7.38
71
24.25
Operating margin%
27.58
29.23
32.06
30.63
31.60
28.67
26.93
26.62
28.96
26.03
15.78
26.93
28.81
7
19.13
Net margin%
1.64
0.40
2.18
0.40
0.40
0.40
3.33
2.55
3.00
1.35
15.36
2.55
1.50
69
20.59
P/E ratio (avg)x
41.23
41.35
39.17
42.33
41.31
43.70
41.66
41.46
38.14
40.33
33.09
41.46
41.33
25
17.05
EV/EBITx
8.563
8.611
9.272
8.951
8.873
9.630
8.996
8.091
8.834
9.049
12.72
8.996
8.912
72
9.71
FCF yield (avg)%
18.36
18.70
19.66
19.23
18.03
16.20
14.53
14.22
16.43
13.44
6.77
14.53
17.23
68
2.08
FCF margin%
8.36
5.82
6.47
7.09
8.30
5.90
5.69
5.23
7.16
6.60
12.34
5.90
6.53
94
0.799
FCF / Net incomex
0.312
0.350
0.403
0.459
0.507
0.543
0.618
0.698
0.679
0.773
1.698
0.679
0.525
87
8.70
ROIC%
17.96
20.36
17.62
15.21
14.48
14.08
15.56
18.35
16.27
16.16
11.93
16.16
16.22
34
23.26
Return on equity%
6.59
8.09
10.62
12.44
14.40
12.90
11.44
11.12
11.46
14.42
10.55
11.46
11.45
22
27.09
Return on assets%
25.26
24.71
22.66
21.09
22.99
25.88
26.41
25.33
24.88
27.57
20.26
25.88
25.07
82
0.06
EPS$
0.09
0.08
0.09
0.10
0.11
0.13
0.13
0.14
0.14
0.14
0.07
3.80%
5.16%
—
9.70
EPS growth%
27.25
28.66
28.70
25.81
26.76
26.24
29.00
27.95
27.42
27.70
19.70
27.70
27.56
65
0.02
Bookvalue per sh$
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.08
1.48%
(0.01%)
—
0.05
FCF per share$
0.11
0.12
0.13
0.13
0.15
0.16
0.19
0.20
0.19
0.19
0.09
3.90%
5.38%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.12
(0.64%)
(2.45%)
—
21.90
Div yield (avg)%
12.60
14.69
16.31
14.84
13.51
14.59
12.62
9.87
10.82
11.81
16.30
11.81
13.06
37
20.64
Payout ratio%
3.54
1.83
1.54
4.35
3.15
1.14
0.86
3.65
4.36
2.31
23.91
2.31
2.73
82
9.412
Shares (diluted)M
13.63
15.01
16.55
17.88
20.24
23.35
24.71
26.41
27.66
26.79
9.158
5.77%
7.61%
69
13.23
Buyback yield%
4.35
3.18
2.05
0.40
0.40
3.09
1.39
0.40
0.59
0.40
22.17
0.59
0.99
21
1.034
D/E ratiox
1.447
1.511
1.443
1.440
1.479
1.385
1.357
1.328
1.482
1.390
0.360
1.385
1.441
71
2.324
Enterprise value$M
1.764
1.912
1.836
2.092
2.026
1.970
1.884
1.906
1.939
2.124
1.461
0.95%
1.40%
39
1.035
LT debt$M
0.287
0.340
0.399
0.404
0.399
0.473
0.471
0.563
0.565
0.570
1.221
7.39%
8.41%
11
Revenue
$3.447M
3.22%
1.00×
Cost of revenue
$2.016M
3.49%
1.03×
Operating expenses
$0.844M
2.69%
0.95×
Cash and investments
19.72%
Property and equipment
15.55%