9.933
Revenue$M
8.127
8.394
8.732
9.037
9.031
9.253
9.690
9.934
10.16
10.42
11.05
2.38%
2.44%
12
18.76
Revenue growth%
15.88
15.95
13.20
12.21
9.50
9.31
11.48
14.06
12.90
12.52
16.21
11.48
13.05
60
23.79
Gross margin%
6.00
8.57
8.14
7.47
8.92
9.75
7.28
4.34
2.24
25.76
4.51
7.28
7.51
76
4.61
Operating margin%
6.26
3.83
1.63
0.40
0.76
1.21
1.18
4.18
2.32
26.81
4.35
1.21
1.98
66
13.62
Net margin%
16.41
15.67
12.92
13.06
13.98
12.34
9.59
10.61
8.18
13.75
8.89
10.61
12.99
37
10.51
P/E ratio (avg)x
20.45
22.29
23.78
22.73
22.76
22.58
20.24
19.68
19.92
33.13
35.26
20.24
21.37
89
24.99
EV/EBITx
10.97
11.14
11.94
14.15
16.81
17.20
20.47
23.06
25.60
22.55
16.03
20.47
15.48
48
23.94
FCF yield (avg)%
8.01
6.66
5.32
5.47
5.04
3.58
0.86
2.49
5.37
13.06
16.40
3.58
5.34
42
22.54
FCF margin%
4.03
5.71
6.99
4.67
7.08
9.56
11.21
13.26
11.58
22.74
6.61
11.21
7.03
59
1.660
FCF / Net incomex
0.970
1.035
1.053
1.121
1.127
1.026
0.942
0.855
0.889
1.116
0.571
0.942
1.026
93
12.94
ROIC%
6.67
4.36
6.86
7.97
8.46
11.17
10.96
12.26
13.49
25.87
11.01
11.17
8.21
45
10.75
Return on equity%
25.81
23.35
22.50
23.50
22.82
23.46
22.93
22.16
19.69
5.01
10.16
22.82
23.14
54
11.46
Return on assets%
10.50
12.92
14.37
14.71
14.12
13.98
11.54
11.89
12.29
7.13
23.25
12.29
12.60
15
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
(1.61%)
(5.05%)
—
9.97
EPS growth%
5.22
3.05
4.82
4.48
1.49
3.83
3.69
5.66
6.18
7.46
10.90
3.83
4.65
36
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
4.37%
1.82%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
0.01
6.48%
5.71%
—
0.01
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.74%
12.46%
—
19.03
Div yield (avg)%
33.15
34.90
32.51
30.85
30.83
33.50
35.78
35.06
33.61
13.44
8.96
33.61
33.56
58
18.55
Payout ratio%
10.04
12.34
10.57
12.09
9.11
10.89
8.26
7.43
6.47
2.31
27.51
8.26
10.31
92
274.4
Shares (diluted)M
514.5
499.4
523.3
525.7
561.6
640.9
639.3
643.2
691.5
288.0
283.1
5.64%
5.87%
56
27.77
Buyback yield%
14.29
13.81
13.95
11.28
13.88
13.96
14.92
15.23
14.16
22.24
12.30
14.16
14.06
80
0.555
D/E ratiox
1.170
1.210
1.260
1.321
1.332
1.277
1.427
1.616
1.768
1.455
1.157
1.427
1.299
28
5.387
Enterprise value$M
2.832
2.800
3.293
3.439
4.054
4.045
4.766
4.945
5.482
6.591
3.968
9.78%
7.84%
70
4.152
LT debt$M
5.487
5.866
5.157
4.813
4.352
4.071
3.696
3.549
3.523
5.752
4.766
(6.05%)
(5.21%)
57
Revenue
$10.16M
2.44%
1.00×
Cost of revenue
$5.034M
2.04%
0.96×
Operating expenses
$1.722M
3.33%
1.09×
Property and equipment
19.05%
Cash and investments
16.18%