0.265
Revenue$M
0.592
0.617
0.629
0.656
0.657
0.685
0.688
0.691
0.717
0.723
0.287
1.94%
2.46%
63
6.47
Revenue growth%
23.16
20.37
22.67
20.63
19.38
22.31
20.00
17.08
19.50
18.22
23.96
19.50
20.18
57
27.54
Gross margin%
18.66
16.88
16.55
17.82
17.12
14.54
14.64
12.20
9.75
12.42
28.08
12.42
15.59
37
6.92
Operating margin%
10.38
12.99
15.19
14.98
17.39
18.55
21.10
19.72
20.85
22.96
18.90
20.85
17.97
9
21.34
Net margin%
32.36
32.87
30.57
32.81
31.73
31.07
28.39
26.25
28.48
28.01
5.42
28.39
30.82
47
9.969
P/E ratio (avg)x
34.81
41.24
40.23
39.67
42.77
44.57
44.73
52.58
51.58
54.10
33.67
51.58
43.67
40
17.02
EV/EBITx
31.69
33.18
30.82
29.20
27.10
30.10
33.91
34.74
37.44
37.87
11.33
34.74
32.44
74
29.45
FCF yield (avg)%
0.40
0.40
0.40
1.39
4.05
1.58
3.15
1.01
0.40
1.54
25.77
1.54
1.20
69
3.77
FCF margin%
9.97
8.12
5.73
6.92
5.67
5.13
2.14
2.30
4.29
2.44
22.93
2.44
5.40
80
0.265
FCF / Net incomex
0.465
0.434
0.445
0.397
0.373
0.358
0.336
0.316
0.337
0.330
0.595
0.336
0.365
79
21.84
ROIC%
18.10
15.94
15.72
12.81
14.68
16.09
18.31
16.89
15.11
16.29
28.76
16.29
16.01
14
6.24
Return on equity%
11.51
9.30
8.87
7.24
9.55
10.86
8.10
10.43
13.36
14.66
14.06
10.86
9.99
9
5.98
Return on assets%
11.97
9.57
8.50
6.05
8.38
8.35
9.70
10.63
8.26
9.05
10.62
9.05
8.78
91
0.03
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(0.34%)
2.99%
—
24.85
EPS growth%
0.40
0.40
0.40
0.40
0.40
2.26
4.66
6.43
7.51
6.57
4.02
6.43
1.33
88
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.19%
(0.83%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.02
(7.21%)
(6.24%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.02
6.85%
4.23%
—
13.48
Div yield (avg)%
3.47
6.42
9.28
7.02
4.44
3.61
6.27
8.25
6.01
3.61
12.11
6.01
6.14
75
9.08
Payout ratio%
5.94
4.86
7.02
7.21
6.55
9.35
10.92
10.61
9.52
7.48
29.87
9.52
7.34
49
19.01
Shares (diluted)M
19.96
23.82
27.28
26.46
29.24
30.16
32.76
38.44
40.00
38.51
19.58
5.66%
7.74%
21
9.98
Buyback yield%
5.83
8.48
6.38
7.11
4.52
1.54
1.29
0.40
2.20
1.81
18.80
1.54
3.36
43
1.703
D/E ratiox
0.682
0.681
0.637
0.703
0.644
0.713
0.718
0.705
0.677
0.710
0.731
0.710
0.692
77
0.202
Enterprise value$M
0.435
0.510
0.544
0.636
0.632
0.738
0.787
0.828
0.880
1.041
0.084
10.51%
10.44%
87
0.083
LT debt$M
0.148
0.151
0.135
0.134
0.136
0.142
0.132
0.143
0.135
0.146
0.265
1.48%
(0.16%)
92
Revenue
$0.723M
2.46%
1.00×
Cost of revenue
$0.373M
2.46%
1.00×
Operating expenses
$0.135M
2.41%
0.99×
Property and equipment
17.70%
Cash and investments
16.37%