7.215
Revenue$M
5.828
5.989
6.091
6.175
6.294
6.354
6.583
6.758
6.904
7.077
7.812
2.37%
2.32%
84
14.54
Revenue growth%
21.59
20.55
17.68
16.97
16.36
15.92
17.08
16.60
14.58
11.87
2.26
15.92
16.79
43
22.59
Gross margin%
24.67
22.30
20.18
22.88
20.28
23.11
23.27
24.29
22.69
21.89
20.36
23.11
22.79
84
15.08
Operating margin%
26.96
28.89
31.85
34.06
35.21
35.27
34.67
37.33
39.89
41.69
21.30
37.33
34.94
58
14.32
Net margin%
21.48
19.53
19.38
20.12
22.72
19.79
18.74
18.40
17.19
19.60
4.76
18.74
19.56
70
21.44
P/E ratio (avg)x
31.37
31.47
31.63
30.06
34.19
37.36
41.44
48.33
48.25
49.11
16.76
48.25
35.77
70
13.12
EV/EBITx
19.89
20.17
21.02
20.26
18.59
18.36
15.59
15.89
13.96
12.85
16.63
15.59
18.48
58
4.44
FCF yield (avg)%
18.51
18.71
19.05
18.12
18.49
15.97
14.48
12.80
13.37
15.82
7.70
14.48
17.04
10
20.85
FCF margin%
14.23
13.07
12.30
12.29
14.88
14.79
15.81
14.28
14.32
14.12
24.82
14.32
14.25
59
1.699
FCF / Net incomex
0.568
0.612
0.597
0.642
0.591
0.668
0.608
0.663
0.669
0.710
0.176
0.668
0.627
38
22.62
ROIC%
8.28
8.82
10.30
7.43
5.00
4.05
6.47
9.38
10.18
7.20
11.30
7.20
7.85
47
2.62
Return on equity%
12.63
11.04
13.18
14.01
13.35
12.75
13.67
13.60
12.75
15.11
15.97
13.60
13.27
7
10.31
Return on assets%
10.92
11.78
10.00
10.78
8.13
9.05
9.10
8.91
8.09
8.75
2.93
8.91
9.08
26
0.05
EPS$
0.09
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.06
1.40%
2.25%
—
19.31
EPS growth%
8.06
9.82
12.07
14.87
13.25
12.52
10.88
13.24
13.67
12.64
28.79
12.64
12.58
11
0.05
Bookvalue per sh$
0.16
0.17
0.20
0.19
0.19
0.19
0.20
0.19
0.22
0.22
0.08
2.36%
3.57%
—
0.08
FCF per share$
0.11
0.13
0.15
0.15
0.17
0.19
0.21
0.22
0.23
0.25
0.06
8.19%
9.94%
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.06
0.07
0.06
0.06
0.05
0.06
0.06
0.11
(2.92%)
1.14%
—
9.11
Div yield (avg)%
7.44
8.35
5.62
3.48
3.37
6.29
4.15
6.94
6.75
9.14
17.82
6.75
6.52
59
18.06
Payout ratio%
0.40
1.33
0.40
1.51
0.40
1.90
0.40
0.69
2.91
5.90
23.76
1.90
1.01
74
70.57
Shares (diluted)M
63.14
55.77
47.50
51.27
46.11
40.10
41.75
37.93
33.30
32.12
73.06
(6.98%)
(7.40%)
39
15.39
Buyback yield%
21.98
19.40
21.62
19.70
18.94
17.46
16.10
18.11
17.41
17.66
6.48
17.46
18.52
31
0.874
D/E ratiox
0.946
1.002
1.153
1.344
1.334
1.420
1.406
1.458
1.509
1.806
0.996
1.458
1.375
53
0.758
Enterprise value$M
7.999
8.159
8.168
8.748
9.043
8.525
9.439
9.708
9.123
8.859
7.465
(0.41%)
1.28%
72
6.163
LT debt$M
4.073
4.000
4.540
5.016
5.586
6.490
6.160
6.360
7.386
7.327
1.487
5.57%
5.98%
27
Revenue
$7.077M
2.32%
1.00×
Cost of revenue
$3.454M
2.27%
1.00×
Operating expenses
$1.403M
2.71%
1.04×
Cash and investments
16.86%
Goodwill & intangibles
14.92%