0.225
Revenue$M
0.185
0.199
0.213
0.233
0.256
0.281
0.311
0.337
0.361
0.394
0.234
9.00%
8.61%
88
20.22
Revenue growth%
19.96
20.28
19.56
17.82
17.73
20.64
23.29
25.43
22.68
21.83
7.42
22.68
20.46
69
8.90
Gross margin%
12.14
13.39
15.56
16.73
16.06
17.57
16.06
14.19
12.06
13.08
27.78
14.19
14.87
20
5.10
Operating margin%
31.23
31.76
28.85
31.60
28.85
28.11
26.14
26.72
27.54
28.94
19.49
27.54
28.85
65
26.46
Net margin%
5.24
4.96
2.05
0.66
0.40
0.40
0.68
0.94
0.40
3.05
25.90
0.68
0.81
40
22.74
P/E ratio (avg)x
20.24
17.95
16.76
16.51
17.26
15.32
15.50
16.93
14.95
13.91
8.131
15.32
16.63
65
10.38
EV/EBITx
15.93
16.54
15.16
15.07
13.97
14.13
14.91
15.93
15.42
15.08
7.654
15.08
15.12
11
16.17
FCF yield (avg)%
23.49
21.49
22.19
22.72
25.69
26.91
28.86
31.85
33.23
30.50
19.93
30.50
26.30
7
8.53
FCF margin%
2.54
1.17
0.40
0.40
0.53
0.40
2.92
4.72
7.54
7.93
25.36
4.72
1.85
37
1.207
FCF / Net incomex
0.187
0.211
0.229
0.259
0.296
0.288
0.310
0.299
0.300
0.283
0.633
0.299
0.286
8
22.13
ROIC%
14.24
16.29
14.72
17.37
17.98
16.55
17.67
16.25
18.56
19.92
3.59
17.67
16.96
39
13.99
Return on equity%
20.39
22.99
20.68
21.84
24.78
22.12
23.51
23.17
24.16
23.73
9.97
23.51
23.08
33
19.02
Return on assets%
8.96
10.68
13.34
11.17
14.01
12.90
10.60
8.83
9.13
8.78
24.14
9.13
10.64
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.22%)
(2.88%)
—
20.51
EPS growth%
20.12
19.75
20.39
18.28
20.06
19.23
19.72
22.32
23.82
25.42
20.99
22.32
20.09
78
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.68%
3.20%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.71%)
(3.98%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.55%
0.44%
—
20.59
Div yield (avg)%
8.90
6.33
7.68
5.38
7.78
6.35
6.00
4.34
4.66
2.26
28.69
4.66
6.17
67
11.43
Payout ratio%
8.52
8.69
9.82
7.39
6.16
4.67
5.51
5.41
8.40
10.53
19.27
5.51
7.90
56
81.94
Shares (diluted)M
118.0
135.3
151.5
144.0
136.1
147.4
171.1
193.9
219.5
243.0
85.00
12.30%
7.48%
31
16.43
Buyback yield%
11.04
8.33
8.26
8.27
8.84
9.60
11.71
11.52
12.41
15.16
7.89
11.71
10.32
25
0.458
D/E ratiox
1.271
1.354
1.410
1.644
1.605
1.923
2.125
2.402
2.607
2.586
0.618
2.402
1.784
6
0.507
Enterprise value$M
0.616
0.606
0.695
0.758
0.760
0.816
0.961
1.066
1.277
1.367
0.271
12.47%
10.07%
82
0.430
LT debt$M
0.210
0.223
0.230
0.273
0.270
0.279
0.296
0.305
0.329
0.375
0.379
6.76%
7.40%
89
Revenue
$0.394M
8.61%
1.00×
Cost of revenue
$0.239M
8.78%
1.02×
Operating expenses
$0.066M
7.88%
0.93×
Property and equipment
22.21%
Cash and investments
20.66%