1.113
Revenue$M
3.285
3.612
3.823
4.226
4.643
5.067
5.507
6.071
6.666
1.236
1.339
9.54%
8.89%
74
21.22
Revenue growth%
22.10
20.56
18.54
18.12
19.23
21.85
19.72
22.21
21.21
17.10
3.71
21.21
20.88
11
4.47
Gross margin%
7.20
6.08
6.65
9.27
7.73
8.15
6.78
6.04
8.09
21.70
2.11
7.73
6.99
69
2.43
Operating margin%
0.98
3.09
3.27
3.70
4.15
6.47
7.08
5.89
8.26
20.52
8.19
6.47
3.93
24
11.10
Net margin%
1.54
4.16
5.31
6.48
5.54
7.42
9.15
6.23
5.05
14.36
3.45
6.23
5.42
61
12.69
P/E ratio (avg)x
44.28
49.54
55.18
60.67
66.70
74.48
74.62
76.74
87.27
14.23
13.78
74.62
63.68
57
35.95
EV/EBITx
41.43
39.49
42.09
45.40
52.71
58.11
57.18
54.87
57.86
6.111
28.52
57.18
49.05
87
3.49
FCF yield (avg)%
13.34
15.86
18.36
19.36
17.73
19.54
21.48
22.79
20.97
22.28
12.70
20.97
18.86
32
29.01
FCF margin%
19.62
17.37
16.92
15.71
13.11
14.40
14.39
13.15
10.69
20.69
12.11
13.15
15.05
80
0.902
FCF / Net incomex
0.349
0.305
0.313
0.321
0.340
0.313
0.339
0.310
0.273
1.339
1.234
0.313
0.317
68
8.48
ROIC%
22.81
20.91
22.70
21.20
18.27
15.90
18.39
17.07
18.54
29.06
24.61
18.27
19.72
27
26.71
Return on equity%
4.62
3.42
5.09
7.66
9.21
6.74
8.68
5.94
3.72
7.02
15.44
6.74
5.95
52
28.56
Return on assets%
11.59
10.24
10.90
13.31
11.34
10.03
11.80
9.89
10.54
6.81
8.89
10.54
10.72
64
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
9.81%
7.19%
—
9.79
EPS growth%
9.22
10.31
10.63
9.50
9.72
12.51
10.12
7.51
6.56
20.12
12.48
9.72
9.61
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.03%
2.07%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.01
(0.91%)
(3.54%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.11%)
(1.65%)
—
14.54
Div yield (avg)%
35.62
34.53
37.27
38.38
39.51
37.40
38.10
38.10
39.75
22.35
22.29
38.10
37.75
70
10.97
Payout ratio%
25.18
25.42
25.11
24.06
26.28
25.22
25.95
26.45
25.62
7.13
14.60
25.95
25.32
69
0.977
Shares (diluted)B
1.257
1.380
1.515
1.463
1.422
1.687
1.658
1.604
1.857
0.947
0.940
4.89%
4.61%
82
2.96
Buyback yield%
7.82
5.91
7.25
9.88
7.68
9.78
7.05
4.28
3.45
15.81
11.31
7.05
7.15
13
1.666
D/E ratiox
0.492
0.557
0.518
0.478
0.517
0.586
0.580
0.608
0.577
1.566
1.256
0.580
0.538
28
0.476
Enterprise value$M
1.441
1.321
1.456
1.604
1.765
1.684
1.619
1.806
1.803
6.842
5.284
2.37%
1.34%
82
4.545
LT debt$M
3.668
3.312
3.540
3.735
3.655
3.554
3.284
3.528
3.755
6.701
7.920
0.11%
0.06%
88
Revenue
$6.666M
8.89%
1.00×
Cost of revenue
$3.375M
8.86%
1.00×
Operating expenses
$1.271M
9.01%
1.01×
Cash and investments
15.77%