1.000
Revenue$M
0.647
0.692
0.727
0.772
0.813
0.888
0.960
1.046
1.144
1.228
1.044
8.59%
7.18%
91
2.88
Revenue growth%
19.50
17.99
20.99
21.14
22.54
24.77
24.86
26.93
27.86
26.95
8.52
26.93
23.65
26
23.78
Gross margin%
11.69
14.43
14.01
13.04
13.47
15.43
15.45
18.06
19.85
20.27
17.91
18.06
14.93
57
18.08
Operating margin%
10.90
9.06
7.27
6.98
7.93
9.76
12.38
14.87
15.00
14.25
13.60
14.25
10.33
75
15.41
Net margin%
26.75
26.08
28.68
29.13
29.49
26.86
25.14
23.83
24.43
23.48
7.97
24.43
26.42
73
19.24
P/E ratio (avg)x
27.23
27.48
23.78
23.73
23.92
22.55
21.99
19.79
17.66
15.27
37.71
19.79
23.14
85
22.83
EV/EBITx
11.28
10.54
10.85
11.85
12.45
13.11
12.54
11.33
10.77
10.59
33.73
11.33
11.31
38
2.06
FCF yield (avg)%
25.00
25.85
26.20
24.53
22.37
19.77
18.70
19.12
20.07
22.11
3.18
19.77
22.24
6
20.41
FCF margin%
24.69
22.65
22.57
23.31
25.92
28.37
29.97
31.45
28.67
27.67
12.24
28.67
26.80
66
1.222
FCF / Net incomex
1.653
1.754
1.940
2.050
2.028
1.970
1.896
2.025
2.334
2.639
1.024
2.025
1.997
71
16.72
ROIC%
1.50
0.40
0.40
0.74
3.64
5.83
8.67
9.56
9.56
8.72
10.40
8.72
4.73
31
25.77
Return on equity%
14.61
12.81
15.79
13.12
12.19
13.45
13.08
15.72
17.13
19.62
6.92
15.72
14.03
7
27.66
Return on assets%
18.86
20.34
22.50
20.96
22.58
25.30
23.44
24.91
22.46
23.33
14.70
23.44
22.54
12
0.04
EPS$
0.05
0.05
0.06
0.07
0.08
0.08
0.08
0.10
0.10
0.11
0.04
7.57%
7.80%
—
12.05
EPS growth%
17.31
19.77
19.09
16.56
13.97
13.53
14.95
13.46
12.15
10.10
14.93
13.46
14.46
35
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
2.11%
1.89%
—
0.04
FCF per share$
0.05
0.06
0.06
0.07
0.07
0.07
0.06
0.07
0.06
0.07
0.03
(1.34%)
2.83%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.04
(8.10%)
(3.39%)
—
12.52
Div yield (avg)%
11.34
11.99
10.41
11.37
14.32
13.33
13.56
15.43
16.25
17.73
13.20
15.43
13.45
76
19.31
Payout ratio%
9.52
11.03
8.83
9.74
8.47
10.61
8.84
7.34
9.00
8.09
24.51
8.84
8.92
78
28.16
Shares (diluted)M
33.96
36.00
34.92
37.99
38.93
44.70
46.21
49.20
46.10
44.17
28.29
2.56%
2.05%
60
10.67
Buyback yield%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.41
0.40
2.85
12.49
0.40
0.40
20
0.254
D/E ratiox
0.643
0.687
0.740
0.762
0.731
0.797
0.787
0.726
0.783
0.719
0.428
0.783
0.736
27
0.329
Enterprise value$M
0.890
0.989
1.036
1.110
1.091
0.960
1.014
0.920
1.017
0.997
1.266
(1.78%)
0.55%
20
0.231
LT debt$M
1.547
1.657
1.592
1.787
2.019
2.377
2.451
2.750
2.859
3.311
0.123
10.40%
8.41%
37
Revenue
$1.228M
7.18%
1.00×
Cost of revenue
$0.860M
7.18%
1.00×
Operating expenses
$0.252M
6.84%
0.97×
Property and equipment
18.72%
Cash and investments
18.13%