0.080
Revenue$M
0.357
0.385
0.413
0.446
0.469
0.493
0.531
0.565
0.598
0.644
0.085
6.56%
6.64%
46
12.81
Revenue growth%
1.75
0.40
1.60
2.84
4.95
7.34
9.44
10.75
12.78
11.95
28.72
10.75
6.14
90
7.65
Gross margin%
30.39
30.49
28.30
28.53
28.80
29.61
27.29
28.72
27.34
27.36
9.54
27.36
28.62
68
25.16
Operating margin%
9.41
7.68
8.51
6.64
7.33
5.20
5.56
5.10
7.04
8.00
7.41
5.56
7.19
52
28.19
Net margin%
26.96
27.59
28.90
30.95
32.77
32.25
34.52
34.43
33.92
34.74
21.63
34.43
32.51
61
37.10
P/E ratio (avg)x
16.29
17.99
19.64
20.15
20.59
22.88
24.21
28.19
26.76
26.52
26.57
26.52
21.74
84
24.56
EV/EBITx
4.737
4.330
4.439
4.684
4.859
4.400
4.171
4.144
4.333
4.687
16.23
4.333
4.419
66
18.16
FCF yield (avg)%
2.26
0.58
1.80
3.16
5.55
6.50
5.24
6.07
4.31
4.60
24.47
5.24
4.45
42
8.02
FCF margin%
15.54
18.22
17.76
15.11
13.58
12.40
9.62
11.64
11.16
14.00
7.14
11.64
13.79
87
0.163
FCF / Net incomex
1.580
1.576
1.558
1.645
1.844
1.887
1.858
2.061
2.290
2.116
0.798
2.061
1.851
67
29.90
ROIC%
2.17
3.23
2.51
0.40
3.32
6.01
7.34
7.87
6.85
6.92
4.30
6.92
4.67
50
14.10
Return on equity%
19.61
22.42
23.36
24.90
26.80
28.96
29.69
28.35
29.89
28.98
3.09
28.98
27.57
49
7.11
Return on assets%
7.41
6.16
9.02
11.58
13.85
12.45
11.53
8.65
5.71
4.31
18.53
8.65
8.84
45
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.57%)
1.76%
—
25.25
EPS growth%
8.87
7.43
4.99
4.05
7.05
8.51
6.03
5.89
5.88
4.84
12.22
5.89
5.96
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.63%)
(2.66%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.21%
4.90%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.59%)
(2.39%)
—
27.93
Div yield (avg)%
12.26
15.22
12.93
13.86
12.19
10.58
11.36
11.91
12.62
11.25
26.76
11.36
12.23
56
5.48
Payout ratio%
4.06
4.65
3.36
3.45
3.33
1.02
0.68
0.85
0.40
0.40
11.98
0.68
2.18
69
346.3
Shares (diluted)M
491.7
557.1
600.4
640.3
666.6
604.5
559.5
535.4
527.9
517.9
342.9
(4.92%)
1.69%
95
4.14
Buyback yield%
27.64
26.37
23.82
20.82
21.30
23.07
25.78
28.19
27.92
27.79
28.56
27.79
26.07
90
0.133
D/E ratiox
0.659
0.710
0.708
0.703
0.671
0.655
0.598
0.613
0.571
0.617
0.813
0.613
0.657
77
0.481
Enterprise value$M
0.037
0.040
0.042
0.042
0.041
0.038
0.036
0.036
0.038
0.034
0.331
(3.76%)
(1.84%)
85
0.596
LT debt$M
0.187
0.222
0.249
0.282
0.280
0.321
0.349
0.349
0.384
0.434
0.415
9.18%
10.47%
72
Revenue
$0.644M
6.64%
1.00×
Cost of revenue
$0.422M
6.50%
0.99×
Operating expenses
$0.114M
6.88%
1.02×
Cash and investments
19.24%
Spread over hurdle
(2.25%)