0.182
Revenue$M
1.806
1.895
2.010
2.131
2.261
2.423
2.577
2.723
2.889
0.188
0.201
6.28%
5.77%
32
10.05
Revenue growth%
6.78
5.79
4.59
2.77
0.40
2.61
4.08
5.64
5.70
13.00
13.80
4.08
5.12
87
9.72
Gross margin%
5.07
5.02
5.67
4.38
6.17
5.33
3.04
3.36
4.66
4.12
24.91
4.66
5.05
16
14.03
Operating margin%
20.39
21.63
22.80
21.63
24.06
22.47
23.22
23.02
22.79
28.30
8.84
23.02
22.77
9
5.92
Net margin%
24.89
22.83
22.26
23.70
24.55
22.76
20.59
18.32
18.89
27.74
16.92
20.59
22.80
25
18.45
P/E ratio (avg)x
15.71
17.22
16.46
17.61
17.15
19.10
20.45
20.71
19.62
29.05
20.30
19.62
17.41
93
32.50
EV/EBITx
24.06
23.26
24.76
22.81
21.93
21.06
21.42
21.28
22.84
18.43
32.75
21.42
22.49
69
24.35
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.57
0.40
5.02
9.52
0.40
0.40
22
25.01
FCF margin%
7.27
6.58
8.53
10.47
12.05
9.52
7.51
7.16
5.94
15.33
14.71
7.51
7.42
84
0.604
FCF / Net incomex
1.340
1.367
1.567
1.799
1.912
1.924
2.255
2.552
2.532
0.222
0.595
2.255
1.856
39
15.54
ROIC%
8.96
8.15
6.41
4.63
7.24
5.10
7.06
4.49
3.31
21.94
12.29
5.10
6.73
66
18.82
Return on equity%
29.27
27.59
28.30
25.46
25.58
24.04
23.44
21.58
19.78
16.31
27.77
23.44
25.52
65
16.68
Return on assets%
14.52
14.75
12.46
13.57
10.78
12.28
12.96
12.18
11.73
22.35
9.64
12.18
12.59
50
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(0.06%)
0.93%
—
27.59
EPS growth%
30.98
33.37
33.85
32.11
29.33
28.25
26.42
28.45
29.90
28.88
8.67
28.45
29.61
57
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
(5.34%)
(6.32%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(4.03%)
(0.83%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.02
(1.70%)
(0.76%)
—
20.04
Div yield (avg)%
22.12
24.96
26.49
27.73
30.48
29.02
30.57
32.38
31.16
12.13
19.17
30.57
28.37
37
10.12
Payout ratio%
11.73
13.94
12.76
10.05
8.95
9.78
9.46
11.21
11.14
9.02
20.02
9.78
10.97
49
47.52
Shares (diluted)M
31.47
27.99
26.13
25.89
28.47
29.68
26.08
25.38
26.03
46.30
47.35
0.11%
(3.35%)
13
10.36
Buyback yield%
11.81
11.03
9.78
7.56
9.91
9.63
12.44
14.99
16.16
3.94
11.66
12.44
11.42
72
1.668
D/E ratiox
1.339
1.422
1.630
1.589
1.778
1.814
2.150
2.426
2.891
1.459
1.194
2.150
1.704
65
1.887
Enterprise value$M
3.874
4.312
4.788
5.517
6.127
6.148
7.018
7.697
7.923
1.268
2.575
7.51%
8.69%
62
1.799
LT debt$M
2.489
2.669
2.792
2.786
2.858
2.985
2.758
3.153
2.891
2.373
2.439
0.75%
2.55%
41
Revenue
$2.889M
5.77%
1.00×
Cost of revenue
$1.599M
5.94%
1.02×
Operating expenses
$0.596M
5.38%
0.96×
Cash and investments
20.01%
Goodwill & intangibles
18.40%
Property and equipment
14.65%