0.670
Revenue$M
0.728
0.741
0.756
0.778
0.813
0.839
0.867
0.904
0.953
1.007
0.740
4.38%
3.43%
11
26.95
Revenue growth%
8.28
6.93
8.10
7.40
10.04
10.70
13.65
13.67
12.90
15.26
27.80
13.65
10.37
40
21.83
Gross margin%
1.35
1.95
1.94
1.75
2.68
4.78
3.88
5.81
3.30
4.80
13.72
4.78
2.99
26
29.73
Operating margin%
12.61
14.03
11.19
11.62
14.16
15.66
15.58
18.20
17.65
16.24
8.40
16.24
14.87
56
4.46
Net margin%
14.79
14.81
12.90
10.61
13.02
11.95
12.41
12.20
14.54
12.51
23.93
12.41
12.71
55
22.16
P/E ratio (avg)x
29.30
29.74
28.72
24.73
21.41
20.42
21.03
21.62
19.48
18.89
26.38
20.42
21.51
89
6.891
EV/EBITx
20.46
19.50
19.45
17.39
16.13
14.79
13.80
12.29
12.26
11.98
19.02
12.29
15.46
63
6.85
FCF yield (avg)%
26.76
28.19
31.02
31.89
31.07
34.04
36.18
33.44
35.30
37.74
15.85
35.30
32.66
66
24.83
FCF margin%
10.01
9.19
11.53
12.84
12.78
11.94
9.89
7.45
4.70
4.16
10.47
7.45
9.95
21
1.282
FCF / Net incomex
2.358
2.362
2.481
2.862
3.377
3.853
4.008
4.377
4.483
4.388
1.514
4.377
3.615
82
3.47
ROIC%
0.86
0.40
1.57
2.47
4.05
3.06
3.30
3.00
1.21
1.50
20.62
3.00
2.02
66
2.72
Return on equity%
8.73
11.27
8.35
6.49
9.42
8.23
10.05
12.76
9.87
7.60
23.74
9.87
9.07
37
10.76
Return on assets%
10.53
9.68
11.72
9.20
9.14
7.89
10.48
9.54
10.04
9.58
7.25
9.58
9.63
76
0.15
EPS$
0.09
0.09
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.07
0.17
(3.34%)
(2.22%)
—
14.99
EPS growth%
23.78
24.49
22.47
25.25
27.62
27.18
25.95
23.13
20.74
19.06
13.44
23.13
24.14
67
0.10
Bookvalue per sh$
0.12
0.12
0.13
0.11
0.11
0.10
0.09
0.08
0.07
0.07
0.09
(7.58%)
(5.20%)
—
0.16
FCF per share$
0.16
0.16
0.19
0.18
0.20
0.20
0.22
0.22
0.26
0.26
0.16
4.82%
6.65%
—
0.15
Dividend per sh$
0.13
0.12
0.12
0.14
0.13
0.15
0.16
0.17
0.17
0.16
0.16
3.75%
3.51%
—
18.33
Div yield (avg)%
10.15
10.92
9.78
11.42
11.60
11.64
14.60
12.61
10.19
11.65
18.29
11.65
11.51
7
24.40
Payout ratio%
5.08
5.60
7.03
6.80
7.01
7.37
8.31
8.93
6.50
4.09
27.05
7.37
6.90
28
6.740
Shares (diluted)M
4.284
4.150
4.432
4.405
4.708
5.007
4.659
4.980
5.055
5.030
6.739
1.33%
1.47%
83
21.82
Buyback yield%
12.82
13.36
11.27
12.79
12.96
14.81
16.73
16.23
14.72
13.07
9.67
14.81
13.21
47
0.180
D/E ratiox
1.908
2.089
2.162
2.080
2.264
2.356
2.297
2.422
2.348
2.647
1.785
2.356
2.281
54
0.113
Enterprise value$M
0.740
0.696
0.669
0.757
0.727
0.748
0.805
0.870
0.846
0.917
0.549
4.76%
2.18%
91
0.558
LT debt$M
0.663
0.641
0.689
0.719
0.706
0.732
0.795
0.757
0.683
0.633
0.042
(2.17%)
0.02%
62
Revenue
$1.007M
3.43%
1.00×
Cost of revenue
$0.682M
3.33%
0.99×
Operating expenses
$0.174M
3.80%
1.04×
Cash and investments
14.95%
Spread over hurdle
31.84%