0.130
Revenue$M
0.197
0.212
0.232
0.255
0.274
0.292
0.309
0.338
0.370
0.400
0.143
7.86%
8.42%
59
6.86
Revenue growth%
26.52
26.91
27.83
30.22
29.29
26.74
29.55
28.31
26.71
27.76
18.71
27.76
27.80
28
18.73
Gross margin%
29.70
29.58
32.37
31.69
30.15
28.79
27.99
29.73
31.18
31.57
7.72
29.73
29.94
78
23.77
Operating margin%
3.81
0.91
0.40
1.68
0.40
0.40
0.40
0.40
2.11
4.11
5.45
0.40
0.66
25
16.09
Net margin%
15.22
17.54
20.18
19.41
17.68
16.93
14.56
15.64
14.40
13.21
18.54
14.56
16.28
9
7.775
P/E ratio (avg)x
23.38
25.00
28.48
31.23
30.67
29.78
30.12
33.09
34.27
38.65
16.02
33.09
30.40
60
35.50
EV/EBITx
44.59
45.03
44.60
51.29
59.45
66.67
67.82
80.82
91.63
95.79
17.22
80.82
63.06
73
28.58
FCF yield (avg)%
13.06
10.79
11.75
12.52
9.74
10.41
12.40
15.09
15.46
15.36
10.32
15.09
12.46
88
19.61
FCF margin%
8.40
6.46
8.86
7.52
6.49
4.04
4.11
4.96
2.29
0.84
16.11
4.04
5.71
55
0.832
FCF / Net incomex
0.343
0.350
0.371
0.432
0.425
0.428
0.460
0.532
0.579
0.635
0.710
0.532
0.430
54
23.30
ROIC%
11.78
14.56
13.07
11.38
8.58
7.65
7.51
7.45
5.15
7.62
3.16
7.51
8.11
69
6.51
Return on equity%
26.00
24.87
22.72
19.83
21.17
18.60
20.38
18.41
20.33
18.09
14.42
18.60
20.36
53
21.21
Return on assets%
2.46
4.03
3.42
2.00
2.83
2.20
2.89
1.95
0.40
1.06
25.95
1.95
2.33
32
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.65%
6.79%
—
9.42
EPS growth%
8.59
9.73
7.41
8.90
6.09
3.80
2.73
0.56
0.40
3.40
23.89
2.73
4.95
47
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.29%)
(1.14%)
—
0.01
FCF per share$
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.79%
1.82%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
5.88%
6.41%
—
29.18
Div yield (avg)%
14.61
16.62
14.03
15.38
15.97
17.52
18.84
20.65
21.21
19.27
26.19
19.27
17.07
33
25.52
Payout ratio%
31.45
29.96
28.49
30.44
30.01
29.10
27.84
29.41
29.25
30.34
4.04
29.25
29.68
7
19.53
Shares (diluted)M
25.48
24.98
28.58
28.71
29.79
30.57
32.90
32.92
39.04
43.47
19.61
7.86%
6.43%
16
6.88
Buyback yield%
14.65
14.05
13.85
13.19
14.85
14.01
11.35
8.97
6.52
6.62
14.59
8.97
13.52
5
1.432
D/E ratiox
1.511
1.654
1.778
2.032
1.936
1.950
2.059
2.292
2.351
2.142
1.056
2.142
1.991
33
0.094
Enterprise value$M
0.252
0.221
0.209
0.212
0.190
0.185
0.185
0.178
0.160
0.171
0.060
(2.09%)
(3.77%)
43
0.197
LT debt$M
0.045
0.052
0.055
0.054
0.062
0.075
0.087
0.087
0.097
0.098
0.259
9.74%
10.16%
67
Revenue
$0.400M
8.42%
1.00×
Cost of revenue
$0.241M
8.79%
1.03×
Operating expenses
$0.045M
7.04%
0.88×
Cash and investments
16.38%