0.269
Revenue$M
1.638
1.659
1.645
1.628
1.629
1.664
1.680
1.719
1.699
0.294
0.304
0.86%
0.40%
16
10.69
Revenue growth%
7.26
5.98
8.36
9.21
10.39
10.33
9.95
8.64
10.32
3.00
28.60
10.32
8.93
42
7.91
Gross margin%
19.70
22.67
22.41
20.38
17.58
18.52
17.31
15.06
16.48
9.08
26.60
17.31
19.11
30
4.76
Operating margin%
22.84
22.04
19.91
18.29
19.92
22.87
23.95
22.53
25.47
13.41
20.14
22.87
22.68
31
15.95
Net margin%
3.25
0.87
0.89
1.86
1.21
1.06
0.40
2.84
2.48
13.95
7.63
1.21
1.26
21
7.706
P/E ratio (avg)x
62.39
69.10
70.20
80.97
90.29
95.90
100.4
116.2
129.3
36.46
28.59
100.4
85.63
54
28.16
EV/EBITx
7.131
7.423
7.798
8.372
8.443
7.663
7.688
8.242
9.105
12.59
17.51
8.242
7.743
77
26.31
FCF yield (avg)%
11.41
13.53
12.46
10.27
9.37
10.95
13.80
12.40
14.88
26.66
12.29
12.40
12.43
38
5.47
FCF margin%
12.38
11.38
8.80
8.35
7.46
5.07
3.07
2.73
1.27
3.55
7.45
3.07
7.91
18
1.370
FCF / Net incomex
0.479
0.536
0.528
0.589
0.672
0.641
0.638
0.677
0.738
1.207
1.217
0.672
0.614
40
29.22
ROIC%
9.30
6.45
7.19
7.14
9.93
8.47
10.87
9.87
8.61
17.13
21.95
9.87
8.79
30
10.17
Return on equity%
9.76
8.81
8.73
8.00
7.00
8.87
8.26
5.89
7.36
29.35
22.12
7.36
8.50
70
8.80
Return on assets%
25.65
25.71
27.26
30.18
27.30
26.80
28.97
29.64
27.73
2.84
12.72
27.73
27.28
27
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
2.01%
(1.54%)
—
3.99
EPS growth%
8.88
10.88
9.36
7.11
4.33
4.68
3.15
2.60
0.70
27.09
6.87
3.15
5.89
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.02%)
(0.10%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.47%
3.80%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
2.68%
0.75%
—
3.03
Div yield (avg)%
27.00
26.52
27.37
25.20
25.84
24.47
25.06
23.50
20.64
26.79
6.15
24.47
25.52
62
19.69
Payout ratio%
31.07
30.36
28.12
29.66
27.29
27.66
26.60
27.82
28.19
20.77
26.58
27.66
28.15
14
30.60
Shares (diluted)M
31.50
28.60
28.70
32.92
37.54
37.41
39.91
40.34
37.64
30.80
31.59
2.72%
1.71%
53
24.03
Buyback yield%
22.40
21.03
23.51
26.07
26.95
24.81
24.01
23.79
20.87
21.66
24.61
24.01
23.65
67
0.319
D/E ratiox
1.068
1.144
1.191
1.189
1.277
1.291
1.326
1.402
1.382
1.132
1.345
1.326
1.234
11
1.119
Enterprise value$M
0.893
0.912
0.947
0.964
1.010
1.021
1.033
1.031
1.096
1.109
0.840
2.59%
3.73%
66
1.333
LT debt$M
0.872
0.896
0.938
0.925
0.850
0.802
0.761
0.754
0.703
0.615
0.589
(5.33%)
(0.67%)
10
Revenue
$1.699M
0.40%
1.00×
Cost of revenue
$0.843M
0.40%
1.00×
Operating expenses
$0.400M
0.50%
1.01×
Cash and investments
16.93%
Property and equipment
16.33%
Spread over hurdle
14.11%