0.376
Revenue$M
0.392
0.391
0.397
0.398
0.405
0.421
0.432
0.436
0.447
0.465
0.399
2.80%
2.07%
78
15.94
Revenue growth%
10.65
11.34
13.33
11.81
11.60
12.66
13.05
14.51
13.47
15.70
25.43
13.47
12.85
23
28.66
Gross margin%
18.79
19.15
17.80
14.89
15.49
13.89
15.15
16.28
16.24
17.11
20.30
16.24
16.26
68
4.14
Operating margin%
19.02
20.54
21.98
21.12
23.22
24.50
26.36
28.53
30.04
31.35
13.91
28.53
23.86
64
15.50
Net margin%
5.34
8.30
10.54
8.09
10.18
10.02
11.02
9.18
8.11
10.80
5.04
10.02
9.60
45
18.24
P/E ratio (avg)x
14.81
14.72
16.51
17.75
19.54
21.31
23.20
22.36
24.83
24.41
37.68
23.20
20.43
94
18.08
EV/EBITx
17.06
19.53
20.05
20.57
22.90
21.70
21.47
21.22
20.02
21.97
12.82
21.47
20.90
95
28.71
FCF yield (avg)%
9.74
12.07
11.92
10.34
12.33
14.61
11.64
9.94
11.13
13.71
14.02
11.64
11.78
68
19.52
FCF margin%
14.95
16.55
19.14
17.34
19.50
16.58
17.93
20.93
20.42
20.04
2.81
20.04
18.53
15
0.649
FCF / Net incomex
1.315
1.430
1.423
1.670
1.916
1.989
2.221
2.555
2.647
3.117
1.156
2.555
1.953
50
8.95
ROIC%
10.09
11.24
12.54
14.71
13.06
14.43
12.43
13.68
13.84
14.18
15.49
13.84
13.37
95
4.87
Return on equity%
3.10
0.40
3.07
1.58
0.85
0.40
0.40
0.40
0.75
0.42
8.21
0.40
0.59
64
2.33
Return on assets%
0.40
1.12
0.40
0.40
0.40
1.01
0.97
3.33
5.60
8.54
12.59
3.33
0.99
26
0.05
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.05
(7.21%)
(7.32%)
—
20.40
EPS growth%
17.74
20.02
17.16
17.38
17.75
20.67
23.65
21.71
19.81
17.79
23.79
20.67
18.80
48
0.06
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.13
0.12
0.07
4.73%
3.75%
—
0.05
FCF per share$
0.06
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.04
0.04
(5.14%)
(2.63%)
—
0.03
Dividend per sh$
0.09
0.10
0.11
0.10
0.11
0.12
0.13
0.14
0.14
0.15
0.05
6.09%
5.34%
—
26.94
Div yield (avg)%
16.53
16.49
14.41
12.04
9.43
12.13
10.06
12.60
12.98
15.18
13.47
12.60
12.79
18
8.44
Payout ratio%
8.88
9.18
11.09
12.16
11.22
13.86
16.77
15.20
12.99
11.26
28.01
13.86
11.71
40
1.242
Shares (diluted)M
1.674
1.951
2.352
2.784
3.179
3.426
3.729
3.703
3.906
4.124
1.222
5.34%
9.63%
71
5.13
Buyback yield%
29.74
31.15
29.18
30.89
32.11
33.49
31.72
29.42
28.02
30.79
11.52
30.79
30.84
63
1.504
D/E ratiox
0.534
0.512
0.476
0.508
0.450
0.456
0.407
0.356
0.382
0.392
0.412
0.392
0.453
39
0.340
Enterprise value$M
0.032
0.035
0.032
0.036
0.033
0.035
0.032
0.029
0.027
0.027
0.215
(4.12%)
(1.51%)
84
0.173
LT debt$M
0.087
0.081
0.088
0.086
0.078
0.077
0.085
0.088
0.093
0.104
0.260
6.00%
1.89%
37
Revenue
$0.465M
2.07%
1.00×
Cost of revenue
$0.325M
2.07%
1.00×
Operating expenses
$0.091M
1.71%
0.96×
Property and equipment
17.56%