0.662
Revenue$M
0.600
0.621
0.632
0.669
0.705
0.739
0.767
0.807
0.855
0.891
0.717
4.78%
4.46%
33
3.91
Revenue growth%
0.40
0.40
3.23
1.21
2.94
0.40
1.69
1.42
1.79
0.40
3.98
1.42
1.32
27
16.34
Gross margin%
11.01
9.46
7.59
6.78
6.65
9.39
11.02
10.63
8.17
9.38
20.39
9.39
9.39
63
26.94
Operating margin%
28.95
29.54
30.08
29.03
27.42
27.80
29.65
30.90
30.20
27.75
18.24
29.65
29.29
32
5.40
Net margin%
12.74
14.09
15.28
14.91
13.84
11.47
10.92
9.34
10.04
7.85
11.85
10.04
12.11
43
32.86
P/E ratio (avg)x
10.38
10.89
11.74
12.86
13.22
14.39
14.25
13.18
13.99
15.99
37.47
14.25
13.20
88
13.50
EV/EBITx
19.43
20.98
21.77
24.80
28.32
31.13
33.71
34.76
39.92
46.26
31.52
34.76
29.73
16
20.89
FCF yield (avg)%
30.40
31.37
32.09
30.39
27.99
29.15
31.00
30.53
32.00
30.64
28.60
30.64
30.59
23
12.99
FCF margin%
5.53
3.63
3.57
5.83
4.88
5.89
4.41
2.95
1.54
0.40
5.92
2.95
4.02
68
1.780
FCF / Net incomex
1.755
1.739
1.700
1.818
2.138
2.202
2.131
2.062
2.183
2.436
0.109
2.183
2.097
11
28.78
ROIC%
25.58
24.23
25.12
26.37
26.02
23.52
20.75
23.12
22.36
21.98
2.41
22.36
23.87
64
24.08
Return on equity%
26.49
29.19
27.89
28.17
28.09
28.77
30.34
30.65
31.89
33.90
5.11
30.65
28.98
85
7.27
Return on assets%
27.51
28.78
31.48
28.82
25.95
23.77
24.16
25.39
24.79
25.40
15.27
24.79
25.67
47
0.01
EPS$
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.01
8.44%
8.93%
—
15.26
EPS growth%
24.53
23.51
23.10
25.33
25.09
27.09
26.80
29.42
28.83
27.40
9.23
27.40
26.06
29
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.03
7.10%
6.77%
—
0.02
FCF per share$
0.05
0.06
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.03
12.79%
7.45%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
15.06%
7.31%
—
13.18
Div yield (avg)%
15.14
16.83
16.71
13.80
16.27
16.41
16.96
15.48
15.90
17.51
15.15
16.41
16.34
9
22.42
Payout ratio%
24.62
24.04
23.19
23.60
23.37
23.37
23.75
21.29
19.95
19.33
24.21
21.29
23.37
47
14.51
Shares (diluted)M
18.69
17.63
19.70
22.54
21.63
20.84
20.75
23.94
26.86
30.82
14.07
7.33%
4.67%
6
16.76
Buyback yield%
17.79
16.03
15.87
18.22
16.84
17.95
16.33
17.24
18.69
16.16
27.29
17.24
17.04
18
0.115
D/E ratiox
1.479
1.426
1.404
1.295
1.264
1.246
1.264
1.329
1.491
1.493
0.804
1.329
1.366
45
0.146
Enterprise value$M
0.291
0.305
0.274
0.237
0.245
0.224
0.219
0.210
0.209
0.190
0.130
(4.97%)
(5.45%)
91
0.448
LT debt$M
0.255
0.289
0.281
0.322
0.316
0.351
0.357
0.365
0.386
0.394
0.862
4.52%
5.47%
10
Revenue
$0.891M
4.46%
1.00×
Cost of revenue
$0.540M
4.67%
1.02×
Operating expenses
$0.203M
4.37%
0.99×
Cash and investments
17.96%
Spread over hurdle
(2.54%)