0.675
Revenue$M
0.535
0.590
0.624
0.678
0.731
0.784
0.855
0.938
1.019
1.104
0.703
8.59%
8.44%
92
3.65
Revenue growth%
3.59
2.17
0.40
0.40
0.40
0.40
1.30
0.40
1.95
0.83
21.76
0.83
0.61
37
8.86
Gross margin%
8.95
8.55
5.64
5.06
4.28
4.51
1.94
4.56
6.56
8.31
11.65
4.56
5.35
32
19.32
Operating margin%
5.28
2.41
4.71
6.79
4.14
1.53
2.41
3.36
1.35
3.28
4.15
2.41
3.32
39
13.90
Net margin%
7.25
6.98
9.06
6.45
7.58
9.70
12.44
11.92
10.26
11.17
5.35
11.17
9.38
91
15.88
P/E ratio (avg)x
17.80
19.82
21.93
22.44
24.54
29.68
29.27
32.56
38.85
40.26
11.46
32.56
26.91
92
37.98
EV/EBITx
10.67
12.39
12.35
13.41
15.35
17.21
20.61
21.34
21.68
21.25
29.48
21.25
16.28
60
2.64
FCF yield (avg)%
1.62
0.40
2.96
3.55
5.64
8.44
6.49
8.86
11.46
13.96
17.90
8.86
6.07
56
16.50
FCF margin%
21.16
23.90
23.37
21.44
20.05
22.18
23.84
21.07
21.24
22.44
12.56
22.18
21.81
77
1.671
FCF / Net incomex
1.484
1.576
1.545
1.502
1.415
1.318
1.217
1.284
1.346
1.401
1.182
1.318
1.408
41
11.09
ROIC%
5.78
8.71
11.18
12.27
12.36
9.50
8.03
7.29
8.44
6.26
5.00
8.03
8.57
43
28.10
Return on equity%
15.36
18.00
19.05
17.17
15.85
16.89
19.65
22.15
19.63
17.99
25.06
19.63
18.00
51
11.90
Return on assets%
3.82
1.61
0.40
1.71
0.40
0.40
0.40
0.40
0.40
3.34
21.49
0.40
0.40
26
0.08
EPS$
0.14
0.16
0.16
0.16
0.15
0.14
0.15
0.16
0.15
0.17
0.08
2.56%
1.26%
—
23.95
EPS growth%
10.33
10.97
8.81
10.40
8.85
10.16
10.97
13.42
10.46
11.87
29.10
10.97
10.43
31
0.20
Bookvalue per sh$
0.34
0.39
0.42
0.45
0.46
0.48
0.50
0.50
0.47
0.54
0.23
3.39%
4.76%
—
0.27
FCF per share$
0.15
0.15
0.15
0.17
0.16
0.17
0.20
0.21
0.20
0.23
0.38
6.75%
5.19%
—
0.27
Dividend per sh$
0.15
0.14
0.13
0.14
0.13
0.13
0.12
0.11
0.12
0.11
0.18
(3.20%)
(2.28%)
—
29.66
Div yield (avg)%
23.90
26.53
24.05
25.27
27.93
29.06
27.04
26.94
24.90
26.11
5.12
26.94
26.32
76
23.33
Payout ratio%
29.51
31.80
32.14
35.03
37.18
40.13
40.70
40.26
39.29
36.72
21.06
40.13
36.95
67
0.631
Shares (diluted)M
0.498
0.492
0.504
0.562
0.565
0.566
0.524
0.528
0.550
0.567
0.644
0.04%
0.90%
78
6.75
Buyback yield%
20.37
18.59
17.92
18.09
15.27
14.03
14.88
16.06
13.11
13.82
25.49
14.03
15.66
7
0.993
D/E ratiox
0.381
0.409
0.380
0.376
0.342
0.308
0.337
0.355
0.315
0.299
0.752
0.315
0.349
56
0.077
Enterprise value$M
0.660
0.689
0.785
0.840
1.011
1.035
1.172
1.377
1.351
1.571
0.670
9.22%
9.89%
41
0.527
LT debt$M
0.279
0.294
0.285
0.293
0.276
0.269
0.258
0.261
0.246
0.221
0.177
(4.35%)
(1.99%)
70
Revenue
$1.104M
8.44%
1.00×
Cost of revenue
$0.516M
8.14%
0.97×
Operating expenses
$0.249M
8.49%
1.00×
Cash and investments
19.56%
Property and equipment
15.07%