2.110
Revenue$M
2.312
2.322
2.368
2.419
2.475
2.494
2.497
2.619
2.642
2.759
2.306
2.20%
2.09%
33
28.40
Revenue growth%
5.70
6.64
4.25
3.25
4.66
6.29
8.33
7.13
7.82
7.48
23.66
7.48
6.46
14
7.09
Gross margin%
9.78
10.35
7.97
10.15
7.80
5.95
6.30
4.96
4.88
7.69
23.86
5.95
7.74
68
10.50
Operating margin%
28.81
27.86
27.92
28.94
27.80
28.80
29.75
32.75
31.70
29.99
11.60
29.99
28.88
91
5.58
Net margin%
4.59
4.62
2.99
3.11
2.23
0.61
0.40
0.40
0.40
0.40
5.03
0.40
1.42
93
17.13
P/E ratio (avg)x
11.61
11.88
12.67
12.73
13.32
12.12
11.52
11.63
12.73
14.19
28.49
12.12
12.39
19
21.10
EV/EBITx
10.99
11.96
11.36
10.45
10.84
10.25
10.47
10.59
11.53
12.84
17.83
10.59
10.92
64
17.10
FCF yield (avg)%
6.71
9.10
8.30
9.24
11.19
12.22
13.33
16.29
15.93
16.15
24.19
15.93
11.70
53
5.29
FCF margin%
18.71
18.87
19.68
22.34
22.17
23.34
24.08
23.28
22.16
21.29
10.73
23.28
22.17
14
1.068
FCF / Net incomex
0.547
0.511
0.546
0.610
0.649
0.629
0.702
0.751
0.735
0.694
0.272
0.702
0.639
75
28.46
ROIC%
15.72
14.92
12.79
11.53
11.54
14.35
13.50
12.01
13.59
13.43
8.80
13.50
13.46
35
7.02
Return on equity%
0.68
0.45
2.53
3.59
6.13
7.19
7.32
9.30
6.36
5.88
3.57
7.19
6.00
72
21.54
Return on assets%
16.92
19.24
17.09
19.97
19.58
20.33
22.47
23.33
25.86
26.92
18.16
23.33
20.15
70
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.30%)
0.17%
—
23.95
EPS growth%
25.23
24.62
24.75
24.10
26.14
27.24
29.59
30.62
29.18
31.20
16.05
29.59
26.69
69
0.07
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
(0.32%)
0.09%
—
0.03
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.08
0.02
0.42%
(0.49%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.80%
(1.48%)
—
22.61
Div yield (avg)%
2.14
0.40
0.40
0.40
0.40
1.23
0.40
0.40
0.40
0.40
14.53
0.40
0.40
50
13.93
Payout ratio%
6.46
9.38
11.92
14.03
14.58
13.44
15.38
17.80
19.83
17.48
27.67
17.48
14.31
15
19.46
Shares (diluted)M
25.18
25.65
26.64
27.01
26.53
30.34
34.23
38.78
44.25
42.63
19.41
9.96%
5.49%
18
24.94
Buyback yield%
32.71
31.95
34.04
34.75
32.11
34.31
33.74
33.75
34.60
37.51
2.03
34.31
33.89
76
0.182
D/E ratiox
0.909
0.930
0.990
1.099
1.177
1.053
1.030
0.993
1.101
1.124
0.886
1.053
1.041
63
0.381
Enterprise value$M
2.304
2.218
2.164
2.113
1.953
1.942
1.774
1.824
1.932
2.067
1.010
1.14%
(1.75%)
65
1.073
LT debt$M
2.053
1.941
1.904
1.972
1.792
1.941
1.697
1.665
1.688
1.560
1.733
(2.73%)
(2.97%)
81
Revenue
$2.759M
2.09%
1.00×
Cost of revenue
$1.682M
2.09%
1.00×
Operating expenses
$0.355M
2.58%
1.05×
Property and equipment
16.50%
Cash and investments
15.71%