6.177
Revenue$M
8.445
8.601
9.022
9.402
9.972
10.62
10.83
11.21
11.58
12.26
6.514
4.21%
4.02%
80
22.14
Revenue growth%
16.03
15.67
12.80
11.62
14.24
11.85
13.14
16.12
15.60
18.01
15.68
15.60
14.92
30
28.10
Gross margin%
7.39
4.48
6.90
9.00
10.56
12.52
12.44
13.72
10.88
11.24
26.44
12.44
10.72
79
27.83
Operating margin%
29.21
31.10
30.07
32.23
33.25
31.57
33.91
31.15
32.64
31.09
19.73
31.57
31.36
30
12.36
Net margin%
13.89
12.83
10.79
8.57
11.47
11.14
10.16
9.51
8.41
9.54
23.38
9.54
10.48
35
9.092
P/E ratio (avg)x
24.25
24.71
26.46
23.12
23.36
23.41
25.13
21.94
20.10
17.32
35.69
21.94
23.38
43
23.61
EV/EBITx
22.83
22.46
20.85
23.11
23.45
25.34
27.04
29.25
29.97
32.20
17.96
29.25
24.40
12
14.62
FCF yield (avg)%
22.53
23.90
25.16
25.83
23.20
20.81
19.19
18.45
18.84
19.61
11.68
19.19
21.67
39
21.37
FCF margin%
9.41
9.09
6.42
6.04
8.57
10.40
10.11
9.01
11.27
12.46
15.05
10.40
9.25
30
1.759
FCF / Net incomex
0.879
0.785
0.819
0.865
0.872
0.761
0.828
0.854
0.801
0.712
0.652
0.801
0.823
6
3.27
ROIC%
13.24
13.66
11.57
9.01
10.81
11.81
8.89
8.95
8.97
7.20
6.58
8.95
9.91
13
22.34
Return on equity%
0.40
0.40
0.40
0.40
0.47
3.38
5.44
7.06
4.90
5.30
9.88
5.30
1.93
33
4.05
Return on assets%
4.11
3.16
4.51
6.01
4.84
4.87
2.82
3.85
6.10
8.29
10.49
4.87
4.67
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.42%)
(5.77%)
—
6.76
EPS growth%
11.49
12.99
12.44
12.72
14.36
12.86
12.26
12.74
14.32
14.19
23.63
12.86
12.80
81
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
4.87%
3.97%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.38%)
(2.93%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.01
(4.43%)
(5.22%)
—
26.57
Div yield (avg)%
32.78
35.43
32.78
30.16
31.30
31.75
30.74
29.28
28.33
25.35
15.90
29.28
31.02
15
18.98
Payout ratio%
20.44
19.31
16.68
15.43
14.38
13.80
14.79
17.55
16.01
16.97
23.49
16.01
16.34
41
0.628
Shares (diluted)B
0.963
1.075
1.026
0.974
1.077
1.180
1.142
1.183
1.370
1.491
0.605
6.73%
6.17%
60
25.33
Buyback yield%
4.09
6.88
5.28
6.58
6.71
9.21
7.93
9.02
9.25
11.36
8.76
9.21
7.40
38
0.747
D/E ratiox
2.117
2.373
2.559
2.980
3.258
3.674
4.005
4.343
4.749
4.670
1.649
4.343
3.466
9
6.412
Enterprise value$M
13.59
14.92
17.17
18.51
20.12
20.55
22.17
25.52
25.78
29.43
3.296
7.90%
9.27%
35
3.117
LT debt$M
1.884
2.004
2.183
2.147
2.378
2.463
2.531
2.649
2.622
2.838
3.339
3.60%
3.53%
94
Revenue
$12.26M
4.02%
1.00×
Cost of revenue
$8.221M
4.00%
1.00×
Operating expenses
$1.792M
4.54%
1.05×
Property and equipment
16.53%
Cash and investments
16.28%