0.489
Revenue$M
0.576
0.586
0.609
0.629
0.639
0.664
0.706
0.737
0.761
0.533
0.526
3.87%
3.34%
61
4.01
Revenue growth%
5.32
4.41
6.49
4.91
6.95
4.58
5.20
8.11
8.59
18.13
8.80
6.95
5.90
58
5.97
Gross margin%
4.69
5.08
5.80
7.45
6.78
8.30
6.37
5.66
4.52
8.97
18.17
6.37
5.73
37
14.39
Operating margin%
8.98
11.27
12.10
11.89
9.58
10.14
7.21
4.55
7.14
27.35
26.13
7.21
9.36
55
23.25
Net margin%
10.50
9.97
11.11
10.22
10.76
12.49
10.10
9.40
10.67
8.06
12.88
10.67
10.53
53
7.237
P/E ratio (avg)x
13.94
16.45
19.61
22.61
24.26
24.51
25.94
28.50
28.90
14.47
13.71
25.94
23.43
66
35.54
EV/EBITx
34.55
33.48
34.20
34.29
34.66
35.94
37.70
38.21
40.23
35.88
36.75
37.70
34.81
47
7.38
FCF yield (avg)%
25.09
23.90
22.13
19.59
21.94
20.52
21.85
19.52
17.39
10.13
9.41
20.52
21.90
73
10.89
FCF margin%
31.66
32.77
33.25
31.48
29.02
29.04
30.89
30.75
28.80
28.62
28.42
29.04
30.82
12
0.736
FCF / Net incomex
0.489
0.558
0.599
0.616
0.608
0.625
0.652
0.668
0.768
1.609
1.385
0.652
0.612
45
3.30
ROIC%
2.93
4.95
7.23
9.68
9.65
8.30
5.80
7.30
10.21
21.79
5.15
8.30
7.26
20
15.37
Return on equity%
8.71
6.55
3.60
1.69
2.42
0.40
2.19
1.19
0.40
10.37
6.34
1.19
2.31
77
2.17
Return on assets%
19.19
17.08
16.79
17.85
16.08
13.30
14.06
13.80
14.16
6.93
19.18
14.06
16.44
7
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.91%)
1.64%
—
23.90
EPS growth%
18.34
16.74
14.18
16.10
16.82
18.62
16.60
18.14
20.10
11.89
4.27
18.14
16.88
38
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.03%
(1.50%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.78%)
(1.75%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
9.08%
4.76%
—
28.24
Div yield (avg)%
12.83
15.76
14.55
12.28
9.94
8.20
8.55
10.86
8.82
2.55
8.99
8.82
11.57
64
13.63
Payout ratio%
18.49
18.68
19.15
19.60
20.79
22.87
25.53
23.79
25.75
11.12
27.17
23.79
20.53
40
50.49
Shares (diluted)M
71.29
72.70
83.64
80.54
92.43
107.2
107.3
108.7
126.3
49.04
50.37
9.42%
7.22%
31
2.48
Buyback yield%
22.31
21.26
18.63
15.82
16.33
15.79
14.33
11.72
12.61
19.41
7.75
14.33
16.07
77
0.600
D/E ratiox
2.857
3.438
3.988
3.975
4.496
4.808
5.698
6.398
6.728
0.697
0.766
5.698
4.242
22
0.705
Enterprise value$M
0.879
0.884
0.934
0.934
1.026
1.213
1.361
1.551
1.671
0.058
0.582
12.33%
8.81%
24
0.634
LT debt$M
0.604
0.563
0.527
0.576
0.501
0.498
0.547
0.605
0.584
0.140
0.433
0.28%
(0.37%)
30
Revenue
$0.761M
3.34%
1.00×
Cost of revenue
$0.425M
3.20%
0.99×
Operating expenses
$0.179M
3.47%
1.01×
Property and equipment
16.24%
Cash and investments
14.94%