0.104
Revenue$M
0.086
0.091
0.094
0.098
0.100
0.104
0.109
0.112
0.115
0.111
0.129
3.29%
3.80%
93
26.90
Revenue growth%
2.43
0.69
3.19
1.86
2.04
0.40
0.40
0.40
3.36
15.68
14.00
0.40
1.64
87
15.09
Gross margin%
25.51
23.26
22.65
25.19
23.46
25.08
24.84
26.07
24.10
7.33
11.68
24.84
24.96
48
15.23
Operating margin%
8.74
10.89
12.41
15.18
17.42
15.07
13.81
12.66
15.13
15.80
3.13
15.07
13.23
49
23.95
Net margin%
11.93
12.15
14.46
13.55
16.42
17.70
18.07
19.53
17.63
7.78
24.78
17.70
15.44
37
14.66
P/E ratio (avg)x
37.76
37.30
41.65
42.49
45.82
47.94
45.78
53.73
52.80
10.27
20.72
47.94
44.13
95
31.49
EV/EBITx
28.16
29.89
28.79
29.93
33.00
31.78
32.90
36.12
36.33
33.10
30.43
33.00
30.85
92
28.82
FCF yield (avg)%
2.18
3.52
4.67
6.25
5.65
3.46
5.67
5.28
4.92
4.11
13.27
5.28
4.80
32
2.14
FCF margin%
21.86
21.26
18.37
18.79
20.39
22.09
25.07
24.29
21.31
29.64
25.21
22.09
21.58
22
1.264
FCF / Net incomex
1.831
1.861
2.169
2.358
2.316
2.198
2.459
2.660
2.964
1.071
1.770
2.459
2.257
44
27.21
ROIC%
10.45
11.12
12.50
15.03
14.55
15.93
18.68
15.80
16.66
19.76
25.62
15.93
14.79
86
14.78
Return on equity%
10.89
10.34
7.95
8.65
8.23
8.49
9.57
8.77
10.10
3.89
12.33
8.77
9.07
48
16.65
Return on assets%
3.22
1.43
2.32
0.40
0.69
0.40
1.81
0.80
2.12
28.67
12.34
0.80
1.62
72
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
9.49%
9.14%
—
17.26
EPS growth%
23.71
25.27
26.43
28.04
28.08
30.58
28.23
26.48
24.65
6.35
25.22
28.08
26.45
10
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
0.01
3.05%
2.15%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.01
(1.09%)
(1.80%)
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.03
0.02
(8.76%)
(7.59%)
—
29.84
Div yield (avg)%
24.11
26.68
24.52
22.94
23.41
22.02
24.58
23.83
22.55
4.74
9.42
23.41
23.62
70
7.69
Payout ratio%
30.23
30.08
33.05
31.03
31.95
33.67
35.48
36.46
38.32
22.24
7.56
35.48
32.50
28
2.607
Shares (diluted)M
4.695
4.765
5.303
6.244
6.849
7.688
8.235
9.578
10.15
2.683
2.690
10.22%
10.24%
49
14.09
Buyback yield%
23.73
22.96
25.62
27.74
27.04
25.27
24.60
22.74
20.83
17.31
8.74
24.60
24.16
19
1.767
D/E ratiox
0.105
0.105
0.098
0.103
0.094
0.100
0.089
0.085
0.091
0.775
0.339
0.091
0.097
13
0.064
Enterprise value$M
0.068
0.067
0.080
0.093
0.102
0.112
0.111
0.118
0.128
0.106
0.080
6.46%
7.77%
52
0.061
LT debt$M
0.152
0.144
0.133
0.141
0.131
0.125
0.138
0.146
0.135
0.104
0.059
(0.82%)
0.47%
74
Revenue
$0.115M
3.80%
1.00×
Cost of revenue
$0.065M
3.87%
1.01×
Operating expenses
$0.023M
3.54%
0.98×
Property and equipment
17.46%