11.47
Revenue$M
33.98
34.68
35.79
35.88
35.64
35.24
36.38
36.87
37.57
37.81
12.55
1.19%
1.02%
30
27.54
Revenue growth%
5.12
6.10
6.98
9.84
9.43
12.27
14.33
12.76
12.69
14.90
6.65
12.76
11.06
90
20.37
Gross margin%
3.22
5.20
6.04
7.73
8.52
7.71
7.29
5.80
4.29
2.83
24.84
5.80
5.92
49
24.69
Operating margin%
18.34
17.78
16.13
16.31
14.15
16.86
18.56
15.56
13.91
12.76
19.51
15.56
16.22
30
20.96
Net margin%
0.40
0.40
0.56
1.02
3.65
3.04
0.75
0.40
2.97
3.16
27.28
2.97
0.89
34
33.00
P/E ratio (avg)x
29.20
26.83
24.75
22.59
22.39
20.16
21.61
19.14
18.90
18.38
16.15
19.14
22.00
43
10.38
EV/EBITx
18.69
16.60
16.89
17.10
18.21
18.79
16.28
16.50
15.13
13.27
8.901
16.28
16.75
28
6.49
FCF yield (avg)%
0.40
0.40
2.87
2.24
1.30
2.03
1.90
1.61
2.99
4.10
14.04
2.03
1.96
18
13.29
FCF margin%
9.29
10.36
8.47
9.48
11.37
10.92
9.25
10.55
10.00
9.58
24.83
10.00
9.79
32
0.966
FCF / Net incomex
0.906
0.962
1.128
1.200
1.350
1.305
1.364
1.323
1.551
1.762
1.047
1.364
1.314
62
20.32
ROIC%
28.51
26.76
26.38
23.64
23.76
20.94
22.43
21.07
22.18
19.91
20.95
21.07
23.03
62
8.55
Return on equity%
5.45
4.79
1.81
0.40
1.62
0.90
1.39
1.32
3.76
1.24
23.01
1.32
1.51
39
25.80
Return on assets%
8.45
10.34
7.55
5.65
3.43
0.75
0.40
0.63
2.39
2.75
13.19
0.75
3.09
37
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.39%)
(1.81%)
—
27.10
EPS growth%
36.85
35.35
33.12
32.22
29.33
30.93
33.40
36.37
36.42
35.92
9.39
35.92
34.38
16
—
Bookvalue per sh$
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.04%)
0.80%
—
—
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
3.62%
5.70%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.01
5.10%
5.02%
—
14.71
Div yield (avg)%
13.24
10.89
11.82
10.81
9.37
6.49
8.36
6.82
6.97
4.82
29.44
6.82
8.86
87
6.42
Payout ratio%
21.82
24.50
25.62
25.96
24.14
25.30
26.36
27.32
25.18
23.32
8.91
25.30
25.24
64
799.7
Shares (diluted)M
796.1
720.4
709.1
699.3
697.0
728.1
752.4
711.1
772.8
685.1
790.2
(0.35%)
(0.91%)
92
28.54
Buyback yield%
18.10
16.99
15.14
16.70
17.34
15.76
14.56
14.07
13.04
12.64
16.91
14.07
15.45
13
1.764
D/E ratiox
0.617
0.675
0.623
0.621
0.602
0.551
0.596
0.579
0.554
0.560
1.578
0.560
0.599
74
31.19
Enterprise value$M
10.00
9.084
9.338
9.388
8.630
9.779
8.908
8.605
9.458
9.220
8.447
1.33%
(1.84%)
25
19.00
LT debt$M
11.81
11.04
11.51
11.68
12.49
12.55
11.70
12.45
12.78
13.46
9.584
1.50%
1.25%
37
Revenue
$37.81M
1.02%
1.00×
Cost of revenue
$16.66M
1.21%
1.02×
Operating expenses
$8.166M
0.77%
0.98×
Property and equipment
16.49%
Cash and investments
15.18%