0.653
Revenue$M
0.839
0.888
0.917
0.964
0.977
1.017
1.032
1.069
1.093
1.120
0.706
2.77%
3.14%
87
20.45
Revenue growth%
11.94
10.72
11.91
9.02
10.39
12.87
14.89
16.93
14.48
11.63
5.92
14.48
11.92
89
26.21
Gross margin%
25.05
23.90
26.23
28.27
25.97
28.83
28.12
29.94
29.15
28.94
2.68
28.94
28.20
26
13.06
Operating margin%
7.87
6.05
4.52
2.75
4.50
4.50
1.87
3.48
2.98
0.40
7.18
2.98
3.99
89
21.87
Net margin%
22.47
19.97
19.93
21.77
22.54
21.19
20.53
19.20
19.87
22.60
28.68
20.53
20.86
84
8.817
P/E ratio (avg)x
19.92
20.87
24.00
26.59
26.54
27.98
32.03
36.46
34.66
34.03
24.58
34.03
27.28
73
35.89
EV/EBITx
37.79
37.68
37.50
40.93
42.64
41.22
46.34
48.76
47.75
46.92
21.17
46.92
41.93
59
17.50
FCF yield (avg)%
8.97
11.65
12.10
12.09
10.92
13.82
14.63
17.36
17.33
15.41
20.80
15.41
12.96
49
14.53
FCF margin%
13.00
12.20
14.80
16.85
14.77
17.20
16.95
18.85
20.09
19.99
13.37
18.85
16.90
36
0.323
FCF / Net incomex
1.369
1.464
1.722
1.693
1.793
2.059
2.397
2.447
2.479
2.846
1.642
2.447
1.926
68
7.77
ROIC%
24.79
21.93
23.55
24.80
23.41
26.30
24.67
23.48
21.82
21.66
11.33
23.48
23.51
28
8.83
Return on equity%
8.04
5.98
3.50
2.53
2.94
2.18
0.68
0.40
0.40
1.77
7.09
0.68
2.36
27
20.71
Return on assets%
19.21
18.60
18.20
18.64
16.04
17.23
18.19
19.70
16.79
16.43
7.44
17.23
18.19
43
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.11%)
(4.83%)
—
25.31
EPS growth%
23.07
24.61
25.66
24.77
25.36
24.82
26.45
26.38
24.39
26.35
26.69
26.35
25.09
29
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(2.25%)
(0.96%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.32%)
(0.25%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.72%)
(1.62%)
—
22.48
Div yield (avg)%
14.44
16.24
17.89
16.01
14.63
14.65
11.97
14.25
11.87
10.24
15.07
11.97
14.53
82
19.53
Payout ratio%
23.81
20.93
22.95
25.47
24.27
23.66
22.80
25.06
23.44
24.73
26.31
23.66
23.73
39
41.40
Shares (diluted)M
37.95
34.90
32.05
31.02
33.75
35.18
36.16
40.72
38.07
36.60
39.35
1.63%
(0.67%)
67
5.29
Buyback yield%
17.37
20.27
22.54
24.24
25.10
25.03
27.36
28.04
26.80
28.57
17.09
27.36
25.07
13
0.113
D/E ratiox
1.389
1.669
1.875
1.863
2.090
2.141
2.118
2.349
2.827
3.204
0.900
2.349
2.104
77
0.981
Enterprise value$M
1.013
0.979
0.963
1.075
1.042
1.010
1.009
1.065
1.006
1.071
0.748
0.55%
0.28%
11
0.306
LT debt$M
0.936
0.982
1.061
1.089
1.294
1.529
1.594
1.676
1.625
1.901
1.025
8.00%
8.42%
15
Revenue
$1.120M
3.14%
1.00×
Cost of revenue
$0.694M
3.23%
1.01×
Operating expenses
$0.160M
2.51%
0.94×
Cash and investments
20.01%
Property and equipment
15.83%