0.908
Revenue$M
2.224
2.320
2.492
2.625
2.785
2.889
3.030
3.116
3.310
3.469
0.949
4.49%
5.09%
30
17.94
Revenue growth%
16.99
17.06
19.44
19.94
17.85
20.37
21.92
19.38
19.73
20.43
15.21
20.37
19.58
76
9.72
Gross margin%
15.39
16.41
13.96
13.22
11.34
9.07
8.44
10.23
8.54
8.89
16.23
8.89
10.79
88
15.92
Operating margin%
2.33
0.40
1.11
0.40
3.10
3.10
0.40
0.40
2.45
5.03
21.29
2.45
1.72
28
7.66
Net margin%
0.40
0.40
1.67
0.40
0.40
0.40
2.04
1.99
2.75
3.61
21.30
2.04
1.04
51
35.90
P/E ratio (avg)x
30.67
28.79
29.87
32.68
35.71
32.48
35.97
32.97
34.39
36.07
32.02
34.39
32.83
86
22.78
EV/EBITx
6.714
7.341
6.877
7.090
8.298
8.082
9.307
9.383
10.04
9.472
18.97
9.383
8.190
30
27.10
FCF yield (avg)%
15.67
13.44
15.45
16.42
18.08
20.14
21.06
21.96
20.60
18.96
21.60
20.60
18.52
45
12.53
FCF margin%
12.66
14.24
17.03
16.20
13.82
13.67
11.18
11.47
9.94
11.27
10.18
11.27
13.16
35
1.432
FCF / Net incomex
1.581
1.720
1.794
1.951
1.831
1.974
1.909
2.149
2.038
2.027
1.529
2.027
1.930
24
27.89
ROIC%
10.89
13.57
15.99
15.72
14.98
17.65
18.63
16.96
14.86
15.75
2.15
16.96
15.73
22
7.87
Return on equity%
13.61
12.98
14.26
15.54
15.34
16.39
18.15
18.28
15.61
15.10
7.24
16.39
15.44
62
10.19
Return on assets%
23.26
25.29
24.57
22.91
23.08
25.47
24.14
22.07
22.17
20.92
19.89
22.17
23.17
20
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(4.50%)
0.37%
—
21.22
EPS growth%
20.34
21.04
19.13
18.97
17.91
15.97
13.29
12.11
14.00
13.21
27.20
13.29
16.94
56
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.40%
1.94%
—
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
1.16%
1.53%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
10.54%
7.70%
—
8.52
Div yield (avg)%
10.41
11.92
11.47
12.78
12.61
9.83
7.63
6.18
9.18
7.50
18.78
7.63
10.12
33
29.30
Payout ratio%
25.66
26.81
25.01
22.89
23.58
24.34
21.89
23.81
25.68
24.22
8.57
24.22
24.28
74
68.66
Shares (diluted)M
72.05
80.14
88.28
98.00
108.4
117.5
119.3
118.4
106.9
113.7
65.22
0.97%
3.41%
91
24.06
Buyback yield%
1.33
1.96
3.98
4.63
5.53
6.94
8.93
9.63
7.46
6.04
29.74
7.46
5.79
93
1.557
D/E ratiox
0.914
1.099
1.303
1.361
1.621
1.624
1.771
2.079
2.186
2.522
0.688
2.079
1.622
83
1.819
Enterprise value$M
3.157
3.700
4.106
4.228
4.979
4.837
4.618
5.184
5.464
5.728
1.813
2.84%
6.42%
15
0.755
LT debt$M
2.172
2.169
2.378
2.602
2.664
2.660
2.618
2.489
2.446
2.373
2.720
(2.29%)
1.03%
46
Revenue
$3.469M
5.09%
1.00×
Cost of revenue
$1.884M
4.73%
0.97×
Operating expenses
$0.520M
5.31%
1.02×
Property and equipment
18.15%
Cash and investments
15.36%