0.414
Revenue$M
5.242
5.456
5.554
5.838
5.923
6.207
6.248
6.340
6.657
6.741
0.423
2.62%
2.76%
29
24.19
Revenue growth%
14.16
12.39
13.99
11.97
13.58
13.53
12.90
12.59
13.33
12.33
3.79
12.90
13.11
34
26.88
Gross margin%
21.49
23.91
24.19
22.87
22.85
25.82
26.28
28.38
30.05
27.11
9.87
27.11
25.01
48
26.76
Operating margin%
7.48
6.44
8.34
9.11
6.86
8.20
6.21
5.17
4.31
5.17
21.49
5.17
6.65
12
10.79
Net margin%
27.96
29.23
27.61
28.56
29.39
28.82
29.40
27.38
30.35
29.96
4.89
29.40
29.02
46
25.01
P/E ratio (avg)x
13.58
14.77
12.98
12.28
13.31
13.85
12.57
12.39
11.57
10.70
32.64
12.39
12.78
33
23.07
EV/EBITx
36.87
41.37
45.55
51.39
49.94
56.79
54.29
50.49
49.05
53.43
18.69
53.43
50.21
49
26.80
FCF yield (avg)%
10.73
13.29
15.64
16.99
14.20
14.48
16.42
14.64
15.94
18.53
28.00
15.94
15.14
87
17.47
FCF margin%
9.39
9.80
8.31
8.33
9.44
10.46
9.69
6.91
9.21
9.51
5.86
9.51
9.42
11
1.687
FCF / Net incomex
0.234
0.217
0.192
0.197
0.199
0.183
0.185
0.184
0.189
0.192
0.237
0.185
0.192
14
22.11
ROIC%
3.52
1.52
4.33
3.03
4.21
4.54
4.53
3.90
1.27
0.40
16.93
3.90
3.71
43
20.43
Return on equity%
0.40
0.40
0.40
0.40
0.40
0.40
2.08
3.56
2.22
4.13
10.12
2.22
0.40
67
8.76
Return on assets%
11.42
12.59
13.43
12.44
13.98
16.41
13.76
15.69
15.85
16.65
21.40
15.85
13.87
93
0.08
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.09
5.70%
5.91%
—
14.28
EPS growth%
15.01
16.29
16.50
15.74
15.71
16.56
17.53
15.89
15.33
13.14
28.60
15.89
15.82
32
0.03
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.06
0.04
(0.03%)
(0.96%)
—
0.06
FCF per share$
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.07
0.02
1.94%
4.47%
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.08
(2.08%)
(2.82%)
—
16.62
Div yield (avg)%
9.57
11.50
8.69
9.21
8.74
8.97
11.63
14.17
11.41
10.06
19.05
11.41
9.82
21
16.53
Payout ratio%
30.34
28.02
29.66
30.19
27.96
29.23
26.38
28.64
26.86
29.50
22.63
28.64
28.94
29
18.82
Shares (diluted)M
18.93
17.07
17.38
17.54
16.80
18.39
16.23
14.79
13.04
13.26
18.24
(4.62%)
(2.59%)
63
15.52
Buyback yield%
7.27
6.94
4.68
4.55
6.22
8.51
9.28
9.64
11.69
11.27
4.57
9.64
7.89
16
0.433
D/E ratiox
2.524
2.694
2.691
2.765
2.621
2.827
3.221
3.197
3.621
3.794
1.550
3.221
2.796
15
5.519
Enterprise value$M
3.504
3.426
3.909
3.981
4.216
4.719
5.568
5.623
6.006
6.861
6.622
10.23%
7.31%
67
2.008
LT debt$M
0.432
0.408
0.389
0.396
0.380
0.358
0.393
0.397
0.409
0.459
1.610
3.82%
0.02%
55
Revenue
$6.741M
2.76%
1.00×
Cost of revenue
$3.834M
2.82%
1.01×
Operating expenses
$1.616M
2.68%
0.99×
Cash and investments
15.79%