1.020
Revenue$M
1.432
1.447
1.487
1.482
1.474
1.483
1.523
1.551
1.568
1.603
1.046
1.69%
1.23%
35
5.66
Revenue growth%
9.58
11.99
12.49
10.35
12.72
15.70
17.19
17.11
14.18
12.29
18.62
15.70
12.61
48
20.00
Gross margin%
9.92
12.45
14.64
13.23
13.80
14.92
15.21
14.25
15.24
12.88
4.78
14.92
14.02
72
9.38
Operating margin%
17.01
16.34
15.40
14.30
13.51
14.60
16.06
16.00
17.62
16.75
3.67
16.06
16.03
77
14.26
Net margin%
15.09
15.17
13.14
15.23
14.39
14.86
16.92
15.66
17.15
19.88
29.44
16.92
15.20
53
19.89
P/E ratio (avg)x
20.11
18.55
16.62
15.88
16.94
18.07
18.15
19.54
18.87
20.43
32.31
18.87
18.35
31
20.16
EV/EBITx
44.66
52.37
58.12
63.94
62.97
71.73
75.41
88.99
84.57
90.26
6.891
84.57
67.84
79
26.84
FCF yield (avg)%
10.35
10.58
8.58
5.64
3.74
4.54
1.98
4.77
2.07
4.79
3.22
4.54
4.78
90
22.90
FCF margin%
15.63
18.35
16.65
14.18
15.55
16.67
18.91
19.83
20.57
23.41
16.36
19.83
17.51
46
0.404
FCF / Net incomex
0.595
0.531
0.519
0.480
0.527
0.579
0.612
0.644
0.705
0.754
0.937
0.644
0.587
76
22.46
ROIC%
4.32
4.82
7.22
7.07
6.15
4.06
5.83
8.20
10.77
11.01
26.21
8.20
6.61
41
11.70
Return on equity%
10.53
12.72
14.67
15.56
13.42
11.19
9.97
7.42
7.33
9.09
4.36
9.09
10.86
9
9.73
Return on assets%
19.47
19.11
18.67
17.44
16.97
17.69
16.02
17.40
19.46
21.29
7.53
17.69
18.18
27
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.29%)
(2.09%)
—
7.54
EPS growth%
23.48
22.54
22.89
21.91
19.43
20.74
21.84
20.10
19.26
21.10
9.64
20.74
21.47
14
0.02
Bookvalue per sh$
0.04
0.05
0.06
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.03
1.99%
6.02%
—
0.01
FCF per share$
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.04
(4.65%)
(4.55%)
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.68%
(0.68%)
—
29.66
Div yield (avg)%
12.17
9.50
9.68
7.59
10.52
13.26
10.29
10.22
11.53
9.64
22.46
10.29
10.26
69
14.28
Payout ratio%
7.21
5.28
6.29
5.84
7.76
9.97
9.71
8.03
7.93
4.99
9.04
8.03
7.49
66
13.88
Shares (diluted)M
19.71
21.70
22.34
21.55
23.55
22.55
26.08
26.34
29.63
32.88
13.59
6.91%
5.02%
8
10.16
Buyback yield%
9.90
8.71
8.13
9.15
11.98
14.46
14.63
16.68
14.44
11.64
10.12
14.46
11.81
35
0.702
D/E ratiox
0.414
0.397
0.346
0.351
0.330
0.288
0.300
0.283
0.287
0.286
1.094
0.287
0.315
54
1.134
Enterprise value$M
0.586
0.604
0.654
0.630
0.587
0.610
0.626
0.679
0.660
0.661
0.786
2.40%
0.36%
87
0.868
LT debt$M
0.259
0.227
0.200
0.178
0.157
0.157
0.170
0.163
0.150
0.162
1.720
0.62%
(5.84%)
34
Revenue
$1.603M
1.23%
1.00×
Cost of revenue
$0.926M
1.34%
1.01×
Operating expenses
$0.354M
0.90%
0.97×
Property and equipment
16.21%