0.338
Revenue$M
0.344
0.348
0.352
0.354
0.356
0.349
0.345
0.342
0.349
0.361
0.419
(0.27%)
0.16%
35
24.58
Revenue growth%
17.18
14.67
11.79
8.82
10.14
11.22
12.57
13.74
11.31
8.92
16.04
11.31
12.18
86
19.20
Gross margin%
7.43
9.13
11.56
14.08
16.05
14.65
16.99
18.69
18.36
6.92
20.30
16.99
14.37
47
13.70
Operating margin%
21.73
22.85
24.48
25.99
23.79
26.76
28.54
29.68
30.79
23.07
17.51
28.54
25.24
42
26.39
Net margin%
15.40
14.09
16.80
18.49
20.00
22.68
25.64
23.90
21.88
23.03
5.08
22.68
19.25
65
34.02
P/E ratio (avg)x
31.46
28.31
26.77
25.76
23.10
23.54
24.21
22.80
23.92
21.71
30.99
23.54
24.98
83
11.68
EV/EBITx
16.37
16.74
18.09
17.51
18.79
16.82
17.15
16.60
16.73
25.69
20.01
16.82
16.99
72
3.33
FCF yield (avg)%
9.51
11.41
9.81
7.58
9.69
11.84
9.21
8.58
10.83
14.10
13.09
9.69
9.60
86
10.76
FCF margin%
2.22
0.40
0.40
0.40
0.40
0.40
0.68
0.71
0.40
14.69
8.01
0.40
0.40
32
1.590
FCF / Net incomex
0.747
0.876
0.925
0.911
1.016
1.005
0.975
1.029
1.160
0.244
0.692
1.016
0.950
91
13.64
ROIC%
13.28
16.12
15.66
15.63
16.23
14.08
15.61
12.86
13.77
11.47
18.17
14.08
14.84
36
6.88
Return on equity%
6.20
5.33
2.93
3.66
5.44
3.20
1.46
0.70
0.40
22.47
9.64
1.46
3.43
77
27.18
Return on assets%
19.97
19.88
19.65
17.26
16.36
17.17
19.35
17.74
16.90
22.46
27.46
17.17
17.62
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.15%
4.41%
—
5.43
EPS growth%
12.79
14.92
12.48
14.80
14.80
13.39
13.17
16.12
18.79
6.73
16.45
14.80
14.10
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.64%)
(7.67%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.45%
6.91%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.23%
(1.65%)
—
20.30
Div yield (avg)%
7.96
7.54
9.43
7.11
7.01
4.37
1.90
1.68
2.33
4.11
10.82
2.33
7.06
83
22.96
Payout ratio%
7.62
8.80
9.70
11.28
14.22
12.48
14.60
16.34
14.90
28.31
17.67
14.60
11.88
16
35.43
Shares (diluted)M
55.92
59.42
66.36
65.51
61.98
64.30
71.10
81.19
92.28
36.67
34.89
7.09%
6.48%
35
24.54
Buyback yield%
18.39
17.17
16.38
14.07
13.75
13.98
12.97
14.66
15.60
7.00
13.46
13.98
15.13
67
1.092
D/E ratiox
2.261
2.259
2.431
2.600
3.069
3.168
3.359
3.313
3.973
1.227
1.708
3.313
2.834
81
0.273
Enterprise value$M
0.361
0.329
0.301
0.268
0.289
0.274
0.281
0.310
0.312
0.195
0.024
3.09%
(0.98%)
69
0.093
LT debt$M
0.083
0.082
0.090
0.091
0.089
0.089
0.098
0.097
0.096
0.331
0.066
1.06%
4.00%
37
Revenue
$0.349M
0.16%
1.00×
Cost of revenue
$0.200M
0.62%
1.05×
Operating expenses
$0.083M
(0.17%)
0.97×
Cash and investments
16.05%
Property and equipment
15.62%
Goodwill & intangibles
14.97%