0.042
Revenue$M
0.152
0.167
0.182
0.195
0.210
0.229
0.251
0.275
0.289
0.314
0.042
8.36%
8.13%
60
28.76
Revenue growth%
8.21
6.76
9.51
7.66
5.08
8.05
5.22
4.38
1.78
0.74
2.23
4.38
5.99
46
13.57
Gross margin%
18.18
17.47
17.39
20.15
20.02
17.85
18.73
20.72
22.80
21.57
21.69
20.72
19.38
22
3.70
Operating margin%
16.72
13.99
13.98
13.87
15.67
18.46
17.94
18.70
17.38
18.98
9.20
18.46
17.05
77
15.79
Net margin%
12.90
13.02
11.23
8.88
6.79
6.04
7.27
5.25
8.12
5.76
15.97
6.04
7.69
18
25.72
P/E ratio (avg)x
8.371
8.040
8.461
9.001
7.958
8.505
8.199
7.791
7.216
7.056
15.84
7.791
8.120
24
14.13
EV/EBITx
25.52
28.42
29.17
29.92
27.94
26.07
28.23
27.95
29.37
30.81
34.47
28.23
28.32
86
29.23
FCF yield (avg)%
32.84
29.96
31.42
31.95
31.16
30.49
29.50
29.72
30.44
31.75
16.64
30.44
30.82
93
29.85
FCF margin%
19.80
16.87
19.19
20.26
20.31
20.21
19.58
16.89
18.76
21.20
2.02
19.58
19.69
26
0.367
FCF / Net incomex
0.580
0.635
0.645
0.585
0.638
0.595
0.593
0.619
0.703
0.779
1.715
0.619
0.627
22
24.88
ROIC%
28.40
30.51
31.64
29.81
31.55
29.46
31.51
29.52
27.82
27.90
28.49
29.46
29.66
87
4.24
Return on equity%
27.02
27.70
30.42
30.56
31.12
33.18
30.71
33.38
32.36
30.76
26.47
32.36
30.74
75
17.69
Return on assets%
0.40
1.15
0.40
0.40
3.01
2.40
4.45
6.97
5.63
5.97
26.37
5.63
2.71
35
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.58%)
(1.09%)
—
19.33
EPS growth%
3.41
1.49
1.23
2.51
0.40
1.35
0.40
0.40
0.40
2.51
3.62
0.40
1.29
46
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.67%
2.83%
—
0.02
FCF per share$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.12%
1.56%
—
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
0.01
7.73%
8.71%
—
3.17
Div yield (avg)%
4.43
2.80
0.40
1.26
3.80
6.28
7.04
7.69
8.11
9.17
26.77
7.69
5.35
85
2.59
Payout ratio%
24.06
22.48
22.56
20.08
19.16
18.93
16.64
13.74
11.39
11.88
4.30
13.74
19.04
23
9.023
Shares (diluted)M
9.622
10.37
11.38
11.98
10.88
10.69
10.49
10.57
10.98
10.85
8.936
(0.06%)
1.26%
71
15.63
Buyback yield%
15.03
17.51
17.94
16.62
14.68
12.37
12.45
13.44
11.78
10.43
8.92
12.37
14.06
77
0.253
D/E ratiox
0.317
0.311
0.368
0.351
0.347
0.401
0.452
0.536
0.560
0.566
0.161
0.536
0.384
18
0.151
Enterprise value$M
0.353
0.378
0.412
0.407
0.456
0.548
0.632
0.737
0.746
0.857
0.015
13.42%
9.82%
33
0.140
LT debt$M
0.195
0.223
0.244
0.239
0.227
0.254
0.246
0.270
0.265
0.251
0.195
2.03%
3.87%
33
Revenue
$0.314M
8.13%
1.00×
Cost of revenue
$0.193M
7.75%
0.97×
Operating expenses
$0.061M
8.96%
1.08×
Goodwill & intangibles
17.22%
Property and equipment
16.61%
Cash and investments
16.07%