1.788
Revenue$M
1.235
1.351
1.452
1.615
1.726
1.918
2.123
2.354
2.544
2.718
1.949
9.50%
9.02%
94
28.15
Revenue growth%
12.72
11.42
12.13
13.88
11.34
12.29
14.40
14.83
13.65
12.60
18.92
13.65
12.66
21
14.06
Gross margin%
28.15
28.29
27.66
26.42
29.13
29.50
28.50
30.00
32.15
32.00
22.30
30.00
28.81
41
19.85
Operating margin%
0.40
0.40
0.40
0.51
0.52
1.72
0.40
0.40
0.40
0.40
10.83
0.40
0.40
7
16.70
Net margin%
3.68
1.82
1.67
0.90
0.40
0.40
0.40
0.40
0.40
0.40
20.28
0.40
0.40
9
32.98
P/E ratio (avg)x
9.579
10.03
9.898
10.30
10.78
10.79
10.36
9.353
9.128
8.217
33.39
9.353
9.966
43
10.15
EV/EBITx
35.02
37.30
39.04
36.66
42.11
44.45
43.20
49.73
47.82
45.56
35.81
45.56
42.66
78
3.89
FCF yield (avg)%
32.50
33.98
32.34
30.78
30.92
30.31
33.17
34.90
33.61
35.78
25.56
33.61
32.83
39
26.72
FCF margin%
1.53
3.91
5.38
2.53
4.79
2.85
5.16
4.52
7.21
9.88
11.03
5.16
4.66
73
1.614
FCF / Net incomex
0.888
0.835
0.875
0.856
0.876
0.987
0.984
0.979
1.003
1.045
0.655
0.987
0.933
6
6.06
ROIC%
15.84
18.17
16.75
14.05
13.10
14.09
14.21
16.93
17.29
14.42
9.33
14.42
15.13
28
27.65
Return on equity%
0.40
3.31
1.27
0.40
2.48
5.47
5.12
6.97
7.47
9.99
20.04
6.97
4.22
50
5.45
Return on assets%
19.05
17.27
16.05
16.69
15.74
18.14
19.45
19.33
18.88
17.57
8.10
18.88
17.86
28
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.50%)
(4.04%)
—
24.72
EPS growth%
14.99
12.34
14.97
15.95
16.51
15.89
17.34
15.23
12.40
10.88
18.32
15.23
15.11
70
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
(2.49%)
(1.83%)
—
0.02
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
(3.02%)
1.94%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.89%)
(2.42%)
—
10.73
Div yield (avg)%
25.67
22.76
22.05
20.74
20.23
21.15
21.77
19.22
16.94
16.07
16.75
19.22
20.94
15
8.80
Payout ratio%
20.79
21.64
19.65
16.74
19.04
19.13
21.74
18.83
18.55
21.42
9.37
19.13
19.39
34
30.94
Shares (diluted)M
26.93
24.61
23.65
25.00
21.97
22.93
21.54
21.33
19.76
21.47
30.43
(0.46%)
(3.13%)
66
19.87
Buyback yield%
29.52
32.03
33.99
36.76
36.96
37.21
39.56
42.36
45.20
46.73
13.80
42.36
37.08
7
0.203
D/E ratiox
1.054
1.146
1.163
1.280
1.399
1.331
1.352
1.566
1.463
1.600
0.525
1.463
1.341
33
2.181
Enterprise value$M
1.457
1.288
1.209
1.261
1.228
1.170
1.073
1.054
1.119
1.189
0.212
(0.63%)
(1.69%)
48
1.092
LT debt$M
1.165
1.347
1.246
1.313
1.334
1.253
1.230
1.321
1.320
1.256
1.498
(1.19%)
0.81%
42
Revenue
$2.718M
9.02%
1.00×
Cost of revenue
$1.644M
8.88%
0.99×
Operating expenses
$0.519M
9.50%
1.05×
Cash and investments
21.75%
Property and equipment
17.84%