0.197
Revenue$M
0.148
0.154
0.161
0.172
0.185
0.195
0.205
0.212
0.217
0.225
0.214
4.03%
4.62%
17
2.78
Revenue growth%
33.86
35.67
35.99
38.49
36.42
38.50
38.76
39.03
36.43
34.07
21.91
38.50
36.43
23
23.85
Gross margin%
9.55
7.84
8.51
10.58
10.66
9.83
8.65
5.84
3.01
5.33
9.99
5.84
8.58
38
17.61
Operating margin%
30.67
33.19
35.64
36.30
34.11
35.15
37.79
37.34
39.41
40.56
13.73
37.79
35.97
37
5.83
Net margin%
27.61
28.63
29.46
31.55
30.74
33.41
33.02
34.58
33.12
31.01
24.32
33.12
31.28
79
13.30
P/E ratio (avg)x
13.12
14.64
15.75
18.02
18.65
20.31
20.71
20.73
23.30
25.40
23.82
20.73
19.48
91
8.863
EV/EBITx
20.42
22.11
21.66
21.86
23.17
21.71
19.50
21.94
23.22
20.65
36.10
21.71
21.78
22
24.04
FCF yield (avg)%
27.27
27.02
24.69
24.01
24.49
22.83
20.38
22.83
25.82
28.62
4.07
22.83
24.59
60
6.25
FCF margin%
26.70
27.03
29.41
28.49
26.10
23.35
20.93
21.66
18.74
21.00
7.94
21.00
24.72
28
0.141
FCF / Net incomex
0.417
0.365
0.406
0.369
0.365
0.336
0.301
0.268
0.284
0.305
0.569
0.301
0.350
17
5.58
ROIC%
18.24
20.62
22.25
25.22
26.06
26.70
28.89
28.62
26.34
27.09
10.29
27.09
26.20
81
4.25
Return on equity%
1.10
1.43
0.40
0.40
0.40
0.40
1.37
0.40
0.97
0.40
18.46
0.40
0.40
17
5.83
Return on assets%
4.31
2.62
3.47
4.98
5.53
4.29
2.56
0.56
1.39
0.40
4.38
1.39
3.05
25
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.33%
(0.45%)
—
21.20
EPS growth%
18.15
19.84
18.97
20.38
17.79
18.96
19.24
19.80
21.59
23.64
15.73
19.80
19.52
77
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.02
(0.55%)
5.60%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
3.42%
4.54%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
8.00%
7.81%
—
20.78
Div yield (avg)%
32.38
34.49
36.74
38.15
38.57
35.91
38.83
39.37
38.87
41.55
6.73
38.87
38.36
16
20.88
Payout ratio%
0.40
2.10
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
19.85
0.40
0.40
28
7.404
Shares (diluted)M
9.134
10.42
9.748
11.03
12.52
13.63
13.19
13.13
14.65
14.01
7.365
2.28%
4.71%
46
8.61
Buyback yield%
11.58
13.14
11.79
10.39
8.41
8.42
10.08
8.10
6.28
7.05
24.98
8.10
9.25
43
1.123
D/E ratiox
0.416
0.379
0.383
0.333
0.296
0.286
0.264
0.226
0.227
0.196
0.691
0.227
0.291
39
0.147
Enterprise value$M
0.080
0.071
0.077
0.074
0.068
0.073
0.076
0.073
0.069
0.060
0.194
(2.27%)
(2.14%)
71
0.116
LT debt$M
0.334
0.357
0.426
0.489
0.512
0.507
0.562
0.679
0.696
0.805
0.034
9.50%
10.97%
54
Revenue
$0.225M
4.62%
1.00×
Cost of revenue
$0.112M
4.71%
1.01×
Operating expenses
$0.038M
4.43%
0.98×
Cash and investments
18.24%
Goodwill & intangibles
17.32%