4.852
Revenue$M
23.14
24.74
26.29
27.98
29.22
30.30
31.24
32.90
33.77
34.71
5.200
3.50%
4.57%
64
13.47
Revenue growth%
22.44
23.59
21.23
18.72
21.11
23.94
21.81
20.04
17.19
17.64
17.97
20.04
21.17
9
14.10
Gross margin%
24.34
23.23
22.24
19.65
18.00
17.78
19.95
18.51
18.59
16.64
10.63
18.51
19.12
93
18.75
Operating margin%
0.40
0.40
2.71
3.04
3.96
3.49
3.94
3.79
1.69
3.74
21.57
3.74
3.27
95
20.62
Net margin%
18.33
15.69
15.70
15.95
15.30
14.07
15.64
13.53
12.78
13.37
3.75
13.53
15.47
27
26.22
P/E ratio (avg)x
10.04
10.08
10.19
9.966
8.757
7.808
8.259
7.600
7.624
7.196
32.64
7.624
8.508
69
26.25
EV/EBITx
52.85
62.53
60.71
73.15
80.55
84.91
93.81
100.4
116.3
119.0
19.38
100.4
82.73
73
23.95
FCF yield (avg)%
0.40
1.75
0.40
0.40
0.40
3.34
2.90
4.35
4.51
6.25
17.86
4.35
2.33
49
24.66
FCF margin%
11.34
9.90
9.27
8.27
5.70
3.02
0.76
0.40
1.20
0.40
26.40
0.76
4.36
82
1.336
FCF / Net incomex
0.122
0.108
0.106
0.114
0.125
0.131
0.119
0.105
0.099
0.095
0.923
0.105
0.111
23
23.10
ROIC%
6.80
8.05
9.99
10.23
7.29
8.06
6.12
7.56
7.55
7.08
20.48
7.55
7.55
30
8.50
Return on equity%
23.45
22.22
23.01
21.22
22.88
19.88
16.96
19.79
19.36
21.73
28.74
19.79
21.48
47
29.34
Return on assets%
7.86
6.24
8.37
8.91
9.04
7.31
7.78
9.28
9.91
8.10
22.25
8.10
8.23
34
0.08
EPS$
0.09
0.09
0.11
0.11
0.13
0.15
0.17
0.18
0.18
0.19
0.08
7.87%
7.02%
—
10.23
EPS growth%
11.18
12.31
9.83
7.89
5.99
6.19
3.50
4.78
6.84
8.17
18.22
6.19
7.37
10
0.08
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.05
0.06
(0.16%)
(0.74%)
—
0.10
FCF per share$
0.16
0.19
0.21
0.20
0.22
0.23
0.27
0.32
0.33
0.36
0.14
10.06%
9.49%
—
0.08
Dividend per sh$
0.20
0.24
0.28
0.31
0.37
0.36
0.37
0.37
0.44
0.50
0.08
6.08%
11.38%
—
3.02
Div yield (avg)%
20.88
23.81
24.78
26.82
28.28
26.50
23.91
21.50
21.74
22.62
19.37
22.62
23.86
10
18.74
Payout ratio%
22.83
22.10
20.14
20.68
20.25
18.48
15.81
12.93
14.63
16.94
25.99
15.81
19.31
92
164.3
Shares (diluted)M
251.9
255.9
254.1
248.2
232.1
243.3
243.1
247.1
242.4
283.1
157.2
4.05%
2.66%
28
12.66
Buyback yield%
12.01
11.42
10.63
11.96
12.37
14.46
13.17
12.95
15.89
18.69
11.69
14.46
12.66
9
0.735
D/E ratiox
1.149
1.155
1.292
1.438
1.600
1.786
1.598
1.521
1.554
1.447
0.452
1.554
1.484
19
9.209
Enterprise value$M
17.17
20.12
23.94
23.74
24.59
26.55
27.70
29.62
35.48
37.36
2.234
8.73%
8.95%
70
9.690
LT debt$M
1.679
1.739
1.607
1.606
1.436
1.410
1.219
1.107
1.187
1.193
2.209
(3.63%)
(4.72%)
67
Revenue
$34.71M
4.57%
1.00×
Cost of revenue
$19.84M
4.33%
0.98×
Operating expenses
$6.963M
4.84%
1.03×
Property and equipment
19.74%
Goodwill & intangibles
17.31%
Cash and investments
14.77%