0.414
Revenue$M
1.907
2.032
2.200
2.354
2.534
2.707
2.963
3.175
3.388
3.655
0.461
7.61%
7.48%
9
8.13
Revenue growth%
15.03
12.38
11.76
9.99
8.95
9.59
11.83
10.26
13.01
10.53
11.29
10.53
11.14
23
14.20
Gross margin%
3.63
5.24
8.22
9.80
7.94
9.67
8.17
10.23
12.05
9.26
5.68
9.67
8.74
86
11.16
Operating margin%
11.95
12.58
10.47
8.36
11.32
11.48
11.97
13.50
15.42
14.63
13.33
13.50
11.96
43
26.92
Net margin%
19.83
17.27
15.46
15.56
16.35
16.89
18.12
19.49
17.54
15.72
5.31
17.54
17.08
30
34.49
P/E ratio (avg)x
10.08
10.49
10.73
10.64
9.752
9.083
8.536
8.083
8.371
8.323
10.26
8.371
9.417
24
33.28
EV/EBITx
6.705
6.190
5.782
5.929
6.492
5.759
5.582
5.930
6.438
5.732
25.01
5.759
5.930
93
4.65
FCF yield (avg)%
19.40
17.69
15.05
12.77
15.49
12.57
15.32
15.94
14.18
16.39
3.37
15.32
15.40
11
5.64
FCF margin%
7.56
7.76
6.25
4.20
5.96
3.13
5.11
5.75
6.32
3.51
10.75
5.11
5.85
30
0.150
FCF / Net incomex
1.222
1.407
1.421
1.496
1.631
1.749
2.004
2.012
2.206
2.356
1.129
2.012
1.690
95
25.13
ROIC%
4.47
4.13
4.53
5.34
5.05
5.82
3.18
4.18
3.18
5.84
23.29
4.18
4.50
71
6.83
Return on equity%
4.05
6.59
8.22
5.82
3.59
0.84
0.74
0.40
2.13
0.87
9.48
0.84
2.86
6
10.17
Return on assets%
10.42
8.22
9.72
6.84
4.15
6.94
6.10
5.79
5.03
7.80
2.09
6.10
6.89
86
0.05
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.05
(9.27%)
(5.36%)
—
29.16
EPS growth%
23.98
22.54
21.07
23.90
26.09
25.87
28.13
30.07
31.06
31.34
19.99
30.07
25.98
30
0.06
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.11
0.11
0.01
9.31%
10.54%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
2.01%
0.56%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(0.83%)
(1.36%)
—
25.70
Div yield (avg)%
21.27
20.99
19.91
17.52
18.59
21.18
20.39
17.42
18.56
18.73
17.18
18.73
19.32
83
15.44
Payout ratio%
32.57
34.12
36.21
38.68
39.47
42.22
44.69
43.76
43.48
41.35
25.89
43.48
40.41
62
59.73
Shares (diluted)M
87.85
94.32
98.12
106.4
122.2
127.1
127.7
129.7
136.1
132.0
59.54
1.56%
5.08%
80
27.85
Buyback yield%
0.40
0.85
1.36
0.60
0.40
0.40
0.40
0.40
0.40
1.44
21.36
0.40
0.40
29
0.350
D/E ratiox
0.582
0.586
0.599
0.605
0.640
0.673
0.757
0.724
0.722
0.728
0.608
0.724
0.657
22
1.879
Enterprise value$M
0.306
0.335
0.368
0.410
0.444
0.416
0.447
0.433
0.436
0.477
2.248
1.43%
5.80%
28
0.960
LT debt$M
1.894
1.979
2.110
2.040
1.865
1.657
1.773
1.727
1.607
1.593
2.001
(3.10%)
(1.09%)
53
Revenue
$3.655M
7.48%
1.00×
Cost of revenue
$2.039M
7.53%
1.01×
Operating expenses
$0.781M
7.50%
1.00×
Property and equipment
17.28%
Cash and investments
16.00%