0.561
Revenue$M
0.803
0.813
0.835
0.871
0.897
0.919
0.960
0.977
1.021
1.045
0.597
3.10%
3.08%
36
23.86
Revenue growth%
23.31
22.57
22.70
21.18
19.52
18.82
17.22
19.15
21.40
23.79
19.76
19.15
21.29
45
19.21
Gross margin%
17.61
16.13
13.39
13.25
15.32
16.84
17.52
17.46
17.32
14.40
2.16
17.32
16.49
44
3.77
Operating margin%
18.86
20.58
22.48
21.23
22.70
20.62
20.81
21.60
24.09
23.42
11.59
21.60
21.42
56
24.23
Net margin%
32.98
33.79
30.99
32.69
31.72
29.60
27.15
24.85
22.03
19.92
26.74
24.85
30.30
40
22.64
P/E ratio (avg)x
18.17
17.39
17.96
17.49
19.57
20.34
21.32
21.13
20.09
22.66
24.40
21.13
19.83
81
11.73
EV/EBITx
47.92
57.43
64.07
76.27
82.34
85.54
91.63
100.9
109.8
129.1
30.45
100.9
83.94
30
10.85
FCF yield (avg)%
23.23
23.32
24.38
24.53
22.52
23.37
22.76
21.35
19.46
16.86
14.98
21.35
22.99
22
29.87
FCF margin%
19.80
21.59
24.20
24.83
23.10
20.84
21.09
23.87
24.87
22.23
10.29
22.23
22.66
11
0.600
FCF / Net incomex
0.104
0.101
0.096
0.104
0.096
0.102
0.104
0.117
0.122
0.111
1.597
0.111
0.104
23
26.30
ROIC%
22.81
25.58
26.88
26.77
26.59
27.65
25.17
24.26
24.00
24.31
3.21
24.31
25.37
48
21.19
Return on equity%
16.69
16.39
18.42
19.33
20.05
18.31
16.19
17.03
17.40
17.04
4.73
17.04
17.22
56
9.81
Return on assets%
34.51
34.88
37.29
35.21
36.68
39.46
39.06
41.39
39.11
36.67
19.88
39.11
36.99
61
0.04
EPS$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.04
(2.22%)
(1.99%)
—
22.61
EPS growth%
23.19
25.26
26.00
24.85
23.69
21.34
20.15
18.82
18.36
19.63
8.79
19.63
22.27
14
0.07
Bookvalue per sh$
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.02
1.16%
(2.28%)
—
0.07
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.52%
3.55%
—
0.05
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.02
5.78%
6.98%
—
26.61
Div yield (avg)%
0.40
0.40
0.40
1.88
0.40
3.12
2.18
5.13
2.33
4.98
9.71
3.12
2.03
30
8.88
Payout ratio%
27.14
28.80
31.05
28.22
30.69
33.67
34.19
32.26
32.04
31.42
22.32
32.26
31.24
81
7.390
Shares (diluted)M
7.022
6.203
6.373
5.898
6.516
7.053
6.253
6.700
6.425
6.630
7.531
0.35%
(0.77%)
20
17.45
Buyback yield%
2.91
3.52
2.17
0.40
0.40
0.40
0.40
3.32
4.18
1.59
7.74
1.59
1.88
40
1.430
D/E ratiox
0.586
0.582
0.600
0.544
0.521
0.517
0.462
0.459
0.460
0.516
1.744
0.462
0.519
47
0.468
Enterprise value$M
0.655
0.615
0.622
0.676
0.585
0.629
0.666
0.691
0.738
0.666
0.678
2.65%
0.96%
40
0.500
LT debt$M
0.736
0.766
0.864
0.940
0.922
1.078
1.134
1.230
1.250
1.451
0.854
9.50%
6.47%
90
Revenue
$1.045M
3.08%
1.00×
Cost of revenue
$0.585M
2.97%
0.99×
Operating expenses
$0.201M
3.45%
1.04×
Goodwill & intangibles
19.56%
Cash and investments
17.52%
Property and equipment
16.37%