0.147
Revenue$M
0.444
0.465
0.478
0.500
0.523
0.553
0.575
0.585
0.611
0.160
0.166
4.12%
4.08%
52
13.49
Revenue growth%
28.34
30.34
32.23
32.32
32.40
30.18
32.45
35.28
34.88
29.88
11.42
32.45
32.27
52
16.36
Gross margin%
4.63
1.85
2.79
4.64
6.53
6.47
8.31
5.31
3.81
9.61
29.54
6.47
4.97
60
10.38
Operating margin%
21.37
20.30
17.68
15.37
13.65
13.59
10.87
11.39
8.67
5.22
29.49
11.39
14.51
60
15.80
Net margin%
6.26
4.17
2.53
1.64
0.56
2.22
3.58
4.86
5.08
3.27
5.73
3.58
3.87
61
33.83
P/E ratio (avg)x
16.71
15.32
16.73
17.19
19.32
18.81
18.97
18.79
17.48
7.197
37.53
18.81
17.34
82
11.42
EV/EBITx
15.06
14.30
13.55
12.51
12.75
13.59
12.40
13.90
13.24
26.66
32.42
13.24
13.57
86
13.12
FCF yield (avg)%
13.14
15.47
17.00
19.83
17.89
19.83
18.52
20.56
18.39
5.45
12.70
18.52
18.14
42
2.67
FCF margin%
10.34
9.69
9.34
6.93
6.67
7.67
9.29
12.17
12.97
20.15
2.29
9.29
9.32
11
0.734
FCF / Net incomex
1.638
1.666
1.734
1.811
1.679
1.938
1.864
1.783
1.946
0.617
0.229
1.864
1.758
72
23.30
ROIC%
24.33
23.88
25.83
28.79
29.47
32.26
29.87
26.97
28.12
28.47
3.59
29.47
27.54
32
23.22
Return on equity%
25.84
27.79
24.92
27.04
26.35
27.98
29.14
32.13
30.68
15.36
20.10
29.14
27.41
45
29.43
Return on assets%
12.38
14.16
15.09
17.43
15.97
15.22
13.60
13.47
13.83
14.71
14.79
13.83
13.99
11
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
4.44%
5.82%
—
28.13
EPS growth%
6.24
8.11
8.84
9.22
7.13
5.48
6.84
7.89
7.80
20.25
17.70
7.13
7.47
30
—
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
0.01
10.48%
8.21%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.02
0.02
8.83%
6.82%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(3.88%)
(1.17%)
—
11.64
Div yield (avg)%
14.10
16.05
18.09
16.84
17.29
18.46
17.88
16.39
15.92
20.97
9.23
17.29
16.61
51
26.10
Payout ratio%
14.26
11.41
8.63
8.43
6.80
8.84
9.45
6.71
5.26
8.22
9.59
6.80
8.74
16
12.22
Shares (diluted)M
9.837
9.308
9.819
10.34
10.32
9.825
9.121
9.747
9.671
11.90
12.57
(1.34%)
(1.62%)
21
27.03
Buyback yield%
9.70
9.28
6.32
8.43
5.55
7.70
5.62
5.79
8.48
24.49
13.31
5.79
8.07
33
0.707
D/E ratiox
0.874
0.940
1.036
1.133
1.202
1.303
1.359
1.376
1.569
1.604
0.262
1.359
1.168
81
0.360
Enterprise value$M
0.265
0.236
0.227
0.193
0.197
0.188
0.197
0.200
0.202
0.627
0.091
0.87%
(2.82%)
62
0.593
LT debt$M
0.439
0.385
0.352
0.386
0.391
0.362
0.367
0.339
0.376
0.627
0.486
(0.49%)
(3.54%)
41
Revenue
$0.611M
4.08%
1.00×
Cost of revenue
$0.428M
4.08%
1.00×
Operating expenses
$0.114M
3.91%
0.98×
Goodwill & intangibles
17.93%
Cash and investments
16.97%
Property and equipment
16.40%
Spread over hurdle
(2.47%)