0.111
Revenue$M
0.555
0.597
0.641
0.670
0.718
0.767
0.804
0.862
0.933
0.998
0.124
6.81%
6.82%
66
16.09
Revenue growth%
7.73
8.56
8.37
7.98
6.46
3.58
0.67
0.67
2.02
4.27
5.66
2.02
5.36
89
14.13
Gross margin%
28.44
27.02
27.76
29.25
28.98
30.34
30.63
30.99
33.74
33.46
3.75
30.99
29.79
28
6.09
Operating margin%
4.49
2.48
0.61
0.64
0.94
0.40
0.40
0.40
3.25
2.09
19.01
0.40
0.79
92
9.34
Net margin%
31.91
34.30
36.71
34.14
31.82
34.23
32.57
32.06
32.93
33.92
29.60
32.93
33.42
75
13.32
P/E ratio (avg)x
37.08
42.58
49.75
49.07
47.41
45.78
45.78
44.41
47.45
54.84
6.875
45.78
46.60
12
22.94
EV/EBITx
24.97
26.12
28.82
32.52
33.77
33.10
32.55
37.44
36.66
42.76
26.62
36.66
32.82
24
26.85
FCF yield (avg)%
6.33
6.13
5.98
4.69
6.92
6.15
8.12
6.71
6.30
7.18
17.22
6.71
6.31
56
29.73
FCF margin%
13.96
16.34
18.96
16.81
15.10
14.16
15.77
13.97
12.14
14.76
15.44
14.16
14.93
78
1.724
FCF / Net incomex
0.804
0.739
0.788
0.823
0.724
0.762
0.747
0.700
0.746
0.718
0.319
0.746
0.746
37
12.11
ROIC%
10.31
12.64
15.46
16.48
17.68
17.71
15.68
13.23
11.73
10.97
8.45
13.23
14.35
54
6.21
Return on equity%
28.08
29.17
31.14
29.42
27.79
25.02
25.86
28.25
31.11
28.20
4.33
28.20
28.22
48
18.90
Return on assets%
17.38
19.74
17.12
16.59
17.03
19.73
17.63
17.52
15.06
17.83
7.97
17.63
17.45
7
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(1.78%)
(2.32%)
—
5.05
EPS growth%
9.00
11.31
13.24
11.64
8.81
7.18
7.06
5.96
4.05
3.80
23.99
5.96
8.00
23
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
(3.45%)
(2.39%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
5.52%
5.69%
—
0.02
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
(11.44%)
(6.91%)
—
11.38
Div yield (avg)%
5.90
8.01
8.42
8.23
6.23
6.22
8.45
6.62
5.95
4.23
22.38
6.22
6.43
87
9.97
Payout ratio%
18.95
17.97
20.01
19.65
21.38
20.78
18.05
20.59
22.55
24.55
15.52
20.78
20.30
34
5.282
Shares (diluted)M
5.757
5.577
5.254
5.476
6.210
5.786
6.063
6.900
6.782
6.734
5.190
1.63%
1.30%
94
10.73
Buyback yield%
1.11
0.40
1.42
0.62
0.40
0.45
0.40
2.42
0.64
0.40
9.17
0.45
0.53
35
0.798
D/E ratiox
2.164
2.037
2.252
2.184
2.117
2.039
2.230
2.411
2.456
2.506
0.881
2.411
2.207
76
0.338
Enterprise value$M
0.429
0.404
0.382
0.393
0.381
0.418
0.377
0.417
0.447
0.430
0.447
2.44%
1.14%
57
0.656
LT debt$M
0.855
0.809
0.731
0.679
0.703
0.763
0.692
0.649
0.596
0.526
0.169
(5.63%)
(4.16%)
41
Revenue
$0.998M
6.82%
1.00×
Cost of revenue
$0.698M
6.82%
1.00×
Operating expenses
$0.187M
6.26%
0.95×
Goodwill & intangibles
19.47%
Property and equipment
18.35%
Cash and investments
15.88%
Spread over hurdle
(6.46%)