0.222
Revenue$M
0.331
0.340
0.349
0.354
0.369
0.374
0.388
0.400
0.401
0.401
0.244
1.67%
1.99%
6
7.80
Revenue growth%
5.03
6.49
3.88
2.73
1.66
0.40
0.40
3.33
3.83
4.34
6.74
3.33
3.58
29
27.53
Gross margin%
15.51
17.62
16.84
14.92
15.14
16.21
15.19
17.36
16.34
18.76
29.15
16.34
16.27
64
5.98
Operating margin%
1.86
0.53
0.40
0.79
2.10
1.59
1.64
0.40
0.40
2.37
8.39
1.59
1.19
75
14.29
Net margin%
17.68
15.58
18.39
20.38
22.01
24.06
24.60
25.02
25.33
26.98
17.77
25.02
23.03
83
25.21
P/E ratio (avg)x
20.79
18.85
16.91
18.32
19.49
17.30
19.33
18.80
18.21
20.43
9.065
18.80
18.82
49
34.58
EV/EBITx
29.51
31.63
36.00
41.16
42.47
44.47
51.74
57.85
60.15
71.23
29.36
57.85
43.47
44
9.93
FCF yield (avg)%
2.50
0.81
0.40
0.40
2.51
1.53
3.22
1.75
2.40
4.02
24.37
2.40
2.08
64
21.57
FCF margin%
29.40
28.86
29.64
27.08
24.84
24.44
21.93
20.54
17.96
20.11
10.15
20.54
24.64
52
1.714
FCF / Net incomex
1.792
1.834
1.857
2.048
2.096
1.934
1.909
1.895
1.885
1.716
0.731
1.895
1.890
65
26.92
ROIC%
10.70
9.74
9.74
11.43
12.67
12.38
14.76
17.16
16.20
19.13
11.12
16.20
12.52
39
14.30
Return on equity%
4.03
4.88
2.15
3.78
1.44
0.40
0.40
0.40
0.40
0.40
21.56
0.40
0.92
13
22.88
Return on assets%
12.55
10.69
9.97
7.95
10.35
11.26
9.59
7.04
6.63
5.69
21.22
7.04
9.78
75
0.05
EPS$
0.11
0.10
0.11
0.10
0.10
0.11
0.12
0.13
0.14
0.15
0.05
8.08%
3.45%
—
3.87
EPS growth%
20.97
20.80
19.47
21.19
21.95
23.11
20.86
19.84
22.40
24.76
13.33
22.40
21.08
86
0.04
Bookvalue per sh$
0.05
0.06
0.07
0.08
0.10
0.10
0.10
0.11
0.12
0.12
0.07
4.46%
9.63%
—
0.09
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.07
7.25%
3.08%
—
0.02
Dividend per sh$
0.08
0.08
0.09
0.10
0.10
0.10
0.12
0.13
0.14
0.15
0.02
8.89%
8.13%
—
14.78
Div yield (avg)%
11.18
8.72
9.12
10.86
10.62
11.83
8.92
11.17
8.45
8.37
8.07
8.92
9.87
35
28.54
Payout ratio%
11.61
10.35
12.54
13.19
12.06
10.25
10.11
11.74
11.16
12.09
10.10
11.16
11.68
79
3.350
Shares (diluted)M
3.263
3.200
3.138
3.451
3.415
3.150
3.553
3.336
3.776
3.438
3.367
0.13%
0.62%
51
5.50
Buyback yield%
19.31
18.16
19.46
17.66
16.07
14.30
17.16
16.51
19.45
20.42
16.69
17.16
17.91
90
1.672
D/E ratiox
2.324
2.438
2.617
2.768
3.016
3.117
3.032
3.437
3.485
3.450
0.997
3.437
3.024
63
0.140
Enterprise value$M
0.099
0.102
0.119
0.129
0.125
0.124
0.136
0.139
0.140
0.160
0.076
5.20%
5.04%
33
0.045
LT debt$M
0.176
0.186
0.170
0.166
0.178
0.175
0.197
0.202
0.209
0.189
0.292
1.16%
0.12%
49
Revenue
$0.401M
1.99%
1.00×
Cost of revenue
$0.232M
1.99%
1.00×
Operating expenses
$0.063M
1.77%
0.98×
Cash and investments
15.63%
Spread over hurdle
48.48%