0.520
Revenue$M
0.553
0.574
0.584
0.592
0.617
0.638
0.666
0.696
0.708
0.713
0.546
2.95%
2.95%
66
28.52
Revenue growth%
4.55
6.89
9.05
11.92
11.06
13.51
15.56
18.15
18.44
17.39
12.44
17.39
12.71
5
20.22
Gross margin%
13.77
12.10
13.98
15.63
18.05
17.08
14.14
13.79
11.88
14.55
14.67
14.14
14.06
41
16.52
Operating margin%
10.04
7.60
6.37
5.91
6.06
6.79
5.99
7.01
9.71
11.66
18.60
7.01
6.90
81
15.39
Net margin%
27.43
29.45
27.84
29.85
30.24
30.45
29.18
31.84
29.32
29.02
27.47
29.32
29.38
60
13.52
P/E ratio (avg)x
14.73
16.45
16.10
16.59
16.33
15.72
17.33
17.36
19.14
18.80
17.87
17.36
16.52
11
37.39
EV/EBITx
19.00
19.34
18.46
16.14
16.75
14.39
14.50
13.90
14.04
14.16
20.32
14.16
15.32
30
7.53
FCF yield (avg)%
5.27
6.71
8.32
5.79
4.61
6.81
6.73
3.77
4.66
3.08
14.85
4.66
5.53
51
19.70
FCF margin%
21.60
23.55
26.05
24.98
25.36
23.61
21.55
20.19
17.21
15.65
27.11
20.19
22.57
85
0.133
FCF / Net incomex
0.616
0.589
0.643
0.729
0.760
0.772
0.830
0.959
0.994
1.140
0.680
0.959
0.766
72
13.01
ROIC%
7.05
4.71
2.46
0.82
0.40
0.40
0.40
1.15
3.62
0.66
18.12
0.66
0.99
65
16.22
Return on equity%
8.21
9.94
8.40
8.86
6.72
6.16
4.30
3.21
0.81
0.63
15.12
3.21
6.44
60
4.23
Return on assets%
15.88
14.79
14.64
12.30
10.34
9.95
9.22
7.40
7.03
6.16
23.62
7.40
10.15
88
0.01
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.01
9.00%
8.30%
—
20.29
EPS growth%
6.05
4.83
2.96
0.42
1.30
1.48
1.80
0.93
0.40
3.00
16.47
1.48
1.64
72
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.02
6.42%
6.74%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.06%
3.03%
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.02
8.82%
5.52%
—
7.83
Div yield (avg)%
32.02
30.26
27.95
26.89
29.25
27.93
30.30
32.14
32.71
30.00
25.39
30.30
30.13
52
7.20
Payout ratio%
20.40
18.31
18.85
17.28
16.83
19.25
21.90
21.10
19.08
16.89
25.99
19.25
18.96
28
15.45
Shares (diluted)M
21.40
23.39
23.21
22.56
21.80
24.94
29.06
33.77
38.74
39.83
15.71
12.81%
7.46%
78
3.69
Buyback yield%
1.16
1.52
0.71
3.27
1.64
0.40
0.40
0.40
1.72
1.81
10.58
0.40
1.34
29
1.002
D/E ratiox
0.528
0.532
0.498
0.512
0.489
0.464
0.438
0.462
0.476
0.446
1.539
0.462
0.483
58
0.584
Enterprise value$M
0.272
0.279
0.281
0.265
0.264
0.243
0.270
0.288
0.285
0.280
0.571
1.16%
(0.15%)
37
0.446
LT debt$M
0.844
0.850
0.863
0.916
0.901
0.945
0.954
0.915
0.963
0.886
0.150
(0.33%)
1.83%
75
Revenue
$0.713M
2.95%
1.00×
Cost of revenue
$0.474M
2.58%
0.96×
Operating expenses
$0.128M
3.78%
1.08×
Cash and investments
18.59%
Goodwill & intangibles
16.76%