3.120
Revenue$M
5.424
5.566
5.862
6.027
6.393
6.644
7.012
7.197
7.545
3.199
3.480
4.59%
4.40%
87
12.26
Revenue growth%
12.76
12.92
10.46
10.39
12.89
11.36
11.41
10.90
11.59
21.23
27.66
11.41
11.50
10
22.96
Gross margin%
13.81
14.99
15.82
13.14
10.22
12.28
13.79
13.77
15.38
11.27
6.31
13.77
13.80
36
20.80
Operating margin%
13.42
14.39
14.48
15.74
14.46
16.95
17.15
17.52
17.52
11.61
24.89
17.15
15.11
51
22.82
Net margin%
5.51
2.73
5.46
4.31
5.45
6.36
4.33
4.18
6.62
8.51
27.20
5.45
5.46
19
36.23
P/E ratio (avg)x
25.26
25.72
25.03
22.00
24.19
24.26
26.13
26.74
25.25
37.91
15.26
25.25
25.14
87
31.57
EV/EBITx
13.30
15.42
17.41
17.74
17.75
19.32
19.51
18.90
18.84
9.203
36.43
18.90
17.75
83
5.27
FCF yield (avg)%
25.14
27.81
29.91
31.76
28.82
26.85
26.27
25.44
24.61
8.11
23.28
26.27
26.56
40
28.23
FCF margin%
27.86
26.48
27.26
30.07
31.69
33.47
35.25
37.59
37.36
6.73
21.62
35.25
30.88
86
0.968
FCF / Net incomex
0.738
0.843
1.009
1.046
1.073
1.145
1.335
1.543
1.516
1.618
0.337
1.335
1.059
64
16.79
ROIC%
9.96
9.99
8.53
6.02
6.31
4.53
2.63
3.20
3.73
15.75
19.57
3.73
6.17
27
3.83
Return on equity%
25.30
27.74
27.80
27.22
25.10
26.75
25.54
26.25
25.84
28.00
21.20
25.84
26.05
44
26.69
Return on assets%
21.97
23.20
25.43
25.23
27.37
24.95
22.16
19.78
19.94
25.45
10.19
22.16
23.21
34
0.01
EPS$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.01
0.01
6.19%
8.54%
—
29.50
EPS growth%
8.93
11.34
9.11
7.24
8.51
6.98
8.94
10.76
9.40
24.06
10.86
8.94
9.02
73
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.17%
2.19%
—
0.04
FCF per share$
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.01
0.03
1.76%
3.96%
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.02
2.22%
0.48%
—
18.58
Div yield (avg)%
27.73
25.02
27.79
28.94
31.11
31.93
34.21
36.14
37.74
15.01
25.57
34.21
30.03
25
13.72
Payout ratio%
16.98
16.72
15.66
15.49
13.51
15.12
13.38
11.82
10.94
7.93
2.66
13.38
15.30
75
79.83
Shares (diluted)M
70.97
74.58
65.83
61.96
67.42
67.28
66.11
68.62
67.45
78.40
78.23
1.71%
(1.39%)
43
16.10
Buyback yield%
4.62
3.94
2.73
5.54
3.35
4.45
2.88
0.83
0.40
7.77
29.06
2.88
3.12
28
1.440
D/E ratiox
0.319
0.326
0.328
0.342
0.300
0.304
0.281
0.257
0.228
1.514
0.934
0.281
0.312
74
3.338
Enterprise value$M
6.785
7.522
8.604
9.478
9.421
9.051
9.329
10.67
12.05
4.385
0.602
4.91%
7.69%
40
4.620
LT debt$M
5.695
5.855
6.641
6.478
7.348
8.183
8.491
8.247
8.188
0.807
3.281
4.80%
3.04%
51
Revenue
$7.545M
4.40%
1.00×
Cost of revenue
$5.282M
4.40%
1.00×
Operating expenses
$0.938M
4.05%
0.97×
Cash and investments
21.02%
Property and equipment
16.78%