9.159
Revenue$M
6.608
6.752
6.751
6.839
6.916
6.946
6.895
6.767
6.717
6.886
9.383
(0.09%)
0.19%
68
28.42
Revenue growth%
0.40
0.40
0.40
2.14
2.09
2.35
3.72
5.78
8.09
9.67
28.06
5.78
2.24
93
18.62
Gross margin%
29.17
26.20
24.75
25.23
23.80
26.20
24.13
26.48
27.17
29.01
13.11
26.48
26.20
32
5.98
Operating margin%
13.73
12.92
15.14
14.65
16.84
19.40
22.17
24.52
22.60
20.74
17.52
22.17
18.12
62
14.25
Net margin%
7.28
6.96
6.16
8.03
5.28
4.26
1.71
0.40
0.40
0.40
12.40
0.40
4.77
43
30.52
P/E ratio (avg)x
34.28
32.70
36.00
38.65
36.84
38.69
42.38
41.45
43.68
50.95
32.61
42.38
38.67
94
9.226
EV/EBITx
27.05
29.79
31.80
32.01
34.17
34.70
34.53
31.63
32.37
30.98
28.62
32.37
31.91
82
7.02
FCF yield (avg)%
30.28
32.28
32.55
32.29
31.70
32.43
34.19
35.67
33.58
34.49
4.24
34.19
32.49
88
11.82
FCF margin%
13.04
12.96
10.71
12.33
10.88
9.83
10.09
10.98
13.08
12.40
18.29
10.98
11.66
82
1.301
FCF / Net incomex
0.398
0.392
0.455
0.502
0.563
0.558
0.584
0.643
0.739
0.861
0.260
0.643
0.561
7
27.93
ROIC%
15.15
13.59
11.58
11.44
12.97
14.71
16.92
18.33
20.09
22.83
11.22
18.33
14.93
44
21.80
Return on equity%
1.82
2.10
0.40
0.40
0.40
1.15
0.40
0.40
0.40
3.27
27.35
0.40
0.40
11
21.86
Return on assets%
13.74
16.23
15.46
18.04
20.75
23.33
25.68
27.96
29.84
32.43
23.22
27.96
22.04
40
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.99%
6.53%
—
28.10
EPS growth%
9.88
10.26
10.22
8.75
9.88
9.13
7.81
8.04
6.54
5.62
17.91
7.81
8.94
43
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.46%)
(4.90%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.02
5.51%
5.71%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.33%
0.80%
—
13.27
Div yield (avg)%
8.51
7.67
8.09
8.04
5.88
3.11
1.75
3.46
5.10
4.50
11.70
3.46
5.49
90
28.93
Payout ratio%
29.73
31.42
33.83
32.46
30.44
31.59
32.61
34.57
34.61
36.30
7.25
34.57
32.53
11
0.287
Shares (diluted)B
0.370
0.380
0.429
0.499
0.568
0.649
0.744
0.814
0.956
1.113
0.289
14.39%
11.79%
17
25.79
Buyback yield%
17.53
14.69
15.56
13.58
11.58
11.36
13.16
16.14
18.30
19.02
9.03
16.14
15.13
71
1.315
D/E ratiox
0.815
0.840
0.833
0.789
0.801
0.862
0.887
0.935
0.844
0.745
1.101
0.862
0.836
10
1.251
Enterprise value$M
3.561
4.144
4.116
4.040
4.486
4.426
5.092
4.969
4.961
5.109
7.750
2.64%
4.28%
91
9.395
LT debt$M
3.738
3.520
3.769
4.072
4.378
4.128
4.477
3.908
3.552
3.672
2.608
(3.46%)
0.23%
33
Revenue
$6.886M
0.19%
1.00×
Cost of revenue
$3.963M
0.30%
1.01×
Operating expenses
$1.512M
0.07%
0.99×
Cash and investments
17.26%
Property and equipment
16.63%
Spread over hurdle
(1.34%)