1.338
Revenue$M
1.641
1.658
1.652
1.645
1.676
1.656
1.638
1.630
1.623
1.662
1.436
(0.17%)
0.38%
12
18.43
Revenue growth%
26.92
25.40
24.89
26.45
26.77
24.32
23.09
25.73
25.79
25.59
15.27
25.59
25.66
72
12.63
Gross margin%
12.45
9.77
12.69
15.45
17.13
19.78
20.27
21.15
21.27
20.70
23.89
20.70
18.45
91
2.42
Operating margin%
15.09
13.74
11.48
9.94
7.20
6.17
8.22
10.88
10.31
13.31
3.89
10.31
10.59
71
6.35
Net margin%
4.23
6.63
6.73
8.18
10.27
8.68
10.00
12.15
11.75
10.05
13.73
10.05
9.34
17
17.94
P/E ratio (avg)x
33.59
37.96
40.67
43.58
48.34
49.21
48.85
53.69
60.65
68.15
13.39
53.69
48.60
75
36.16
EV/EBITx
29.58
30.96
30.30
29.04
29.34
25.92
26.86
27.68
26.90
27.98
9.810
26.90
28.51
43
27.26
FCF yield (avg)%
3.60
4.30
3.10
0.40
2.35
1.85
0.40
0.40
0.40
0.40
11.62
0.40
1.13
53
23.56
FCF margin%
0.90
0.40
0.40
1.09
1.84
4.35
5.56
3.75
5.08
3.90
6.34
4.35
2.79
38
1.381
FCF / Net incomex
1.205
1.270
1.306
1.485
1.602
1.538
1.759
1.695
1.887
1.812
0.424
1.759
1.570
8
4.23
ROIC%
0.40
1.62
0.40
1.19
0.81
0.40
0.40
0.40
1.67
0.81
14.15
0.40
0.61
42
15.69
Return on equity%
14.23
14.57
12.36
11.94
14.73
16.40
16.88
19.44
16.81
14.04
18.26
16.81
14.65
85
11.99
Return on assets%
19.01
20.10
17.42
17.42
16.77
18.11
16.77
15.70
13.62
12.90
10.54
15.70
17.10
75
0.05
EPS$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.05
(7.59%)
(4.11%)
—
15.02
EPS growth%
8.64
11.27
12.89
15.86
13.41
15.76
14.30
11.75
9.67
6.88
19.40
11.75
12.32
61
0.04
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.07
0.08
0.07
0.06
2.34%
5.12%
—
0.02
FCF per share$
0.11
0.11
0.10
0.11
0.12
0.11
0.11
0.12
0.11
0.10
0.03
(2.19%)
(1.30%)
—
0.03
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.04
(1.78%)
0.39%
—
17.54
Div yield (avg)%
1.05
0.40
2.21
1.07
0.40
0.93
0.40
1.30
0.74
0.40
28.36
0.74
0.84
66
16.25
Payout ratio%
25.63
26.04
26.73
25.70
26.76
25.07
25.93
26.09
24.99
22.53
7.41
25.07
25.82
76
8.504
Shares (diluted)M
11.01
10.02
10.36
11.40
12.41
12.62
11.45
10.82
10.14
11.13
8.423
(2.16%)
0.36%
39
7.16
Buyback yield%
22.10
23.63
25.38
23.68
22.78
22.28
22.11
23.40
21.68
19.97
29.39
22.11
22.53
57
0.807
D/E ratiox
1.087
1.138
1.243
1.321
1.442
1.425
1.509
1.602
1.513
1.500
0.385
1.509
1.433
41
1.229
Enterprise value$M
1.178
1.100
1.259
1.267
1.290
1.253
1.297
1.500
1.565
1.611
0.839
4.54%
2.70%
9
1.115
LT debt$M
0.562
0.526
0.584
0.577
0.624
0.579
0.558
0.566
0.637
0.651
1.240
0.86%
2.45%
46
Revenue
$1.662M
0.38%
1.00×
Cost of revenue
$0.851M
0.51%
1.01×
Operating expenses
$0.355M
0.50%
1.01×
Property and equipment
19.15%
Cash and investments
16.90%
Spread over hurdle
13.32%