16.30
Revenue$M
13.01
13.98
14.63
15.31
16.40
16.93
18.21
19.22
20.02
21.03
17.11
5.09%
5.27%
70
16.96
Revenue growth%
0.42
0.40
0.40
3.03
2.36
1.62
0.40
0.40
2.43
1.17
2.37
1.17
0.79
90
5.10
Gross margin%
13.32
12.74
13.53
13.66
10.83
8.15
9.63
6.79
4.16
2.49
24.71
6.79
10.23
15
15.04
Operating margin%
11.11
8.11
8.85
11.84
12.34
9.63
9.19
9.95
8.67
8.29
18.38
9.19
9.41
80
15.58
Net margin%
4.53
4.68
2.71
2.86
3.51
2.26
1.16
0.40
1.28
0.40
28.86
1.16
2.48
6
9.416
P/E ratio (avg)x
12.99
12.88
13.58
11.66
10.46
10.87
10.74
10.13
10.72
9.858
27.48
10.72
10.81
43
33.24
EV/EBITx
20.74
22.07
23.31
25.08
22.95
23.06
21.38
22.70
22.74
20.28
36.55
22.70
22.72
7
8.27
FCF yield (avg)%
31.88
34.30
32.12
32.83
30.22
33.07
35.18
35.44
37.54
35.50
23.40
35.44
33.68
89
16.46
FCF margin%
7.44
5.32
3.58
5.04
4.81
7.77
5.12
3.23
5.73
3.05
5.82
5.12
5.08
82
1.188
FCF / Net incomex
1.827
1.967
1.917
2.142
2.152
2.062
2.178
2.424
2.246
2.277
1.763
2.246
2.147
52
7.30
ROIC%
8.02
6.65
4.30
5.73
3.70
2.44
0.57
2.17
5.09
3.48
26.47
2.44
4.00
78
25.00
Return on equity%
30.64
32.01
31.49
32.11
31.21
31.71
34.18
32.91
30.99
32.04
15.70
32.04
31.86
68
24.58
Return on assets%
30.53
32.75
30.85
28.58
28.51
30.83
29.78
29.87
29.44
31.57
8.73
29.87
30.20
42
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.03
0.34%
3.90%
—
18.11
EPS growth%
12.87
11.21
8.42
7.29
7.83
10.60
12.00
10.10
10.10
8.45
18.73
10.10
10.10
55
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.41%)
(2.41%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.26%)
0.03%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(5.22%)
(7.91%)
—
17.93
Div yield (avg)%
27.31
29.98
29.80
29.76
26.95
27.44
26.58
27.12
25.04
25.07
22.54
26.58
27.21
77
12.60
Payout ratio%
4.15
3.53
3.76
3.06
5.98
6.40
4.94
3.25
1.80
0.40
27.87
3.25
3.64
64
189.0
Shares (diluted)M
169.6
178.9
173.3
190.8
198.9
219.2
207.1
191.0
179.3
177.7
181.0
(2.23%)
0.21%
73
26.61
Buyback yield%
14.38
13.75
13.36
15.02
17.05
18.40
18.15
20.08
21.37
23.47
2.37
20.08
17.60
40
0.687
D/E ratiox
1.573
1.593
1.488
1.651
1.590
1.809
1.793
1.902
1.751
1.804
1.678
1.804
1.701
70
10.49
Enterprise value$M
11.89
12.89
13.86
12.96
12.29
12.09
12.62
13.44
13.74
12.21
14.07
(0.13%)
0.31%
94
7.482
LT debt$M
2.656
2.987
2.969
3.345
3.770
3.877
3.861
4.438
4.484
5.139
15.88
6.39%
7.62%
81
Revenue
$21.03M
5.27%
1.00×
Cost of revenue
$10.93M
4.97%
0.97×
Operating expenses
$4.306M
5.60%
1.03×
Cash and investments
17.93%
Property and equipment
16.66%