0.176
Revenue$M
2.007
2.014
2.002
1.986
2.022
2.072
2.057
2.083
2.073
2.059
0.181
0.37%
0.56%
95
6.71
Revenue growth%
14.59
13.76
12.10
11.87
9.11
6.92
3.97
1.35
3.59
3.88
11.78
3.88
8.01
60
5.16
Gross margin%
25.88
23.38
20.65
22.59
24.61
25.71
22.81
25.41
26.67
25.34
3.15
25.41
24.98
34
5.46
Operating margin%
17.11
16.80
19.58
20.38
22.95
24.16
22.33
21.31
21.31
23.24
7.07
22.33
21.31
14
3.31
Net margin%
23.51
26.30
23.39
25.22
22.48
22.58
25.42
25.60
23.28
25.66
12.04
25.42
24.36
55
12.25
P/E ratio (avg)x
6.830
6.497
6.250
6.195
6.431
6.146
6.383
6.851
6.367
6.768
26.18
6.383
6.407
83
6.974
EV/EBITx
13.04
11.41
10.86
10.75
9.222
9.199
7.940
8.122
6.976
6.784
37.51
7.940
9.210
85
29.75
FCF yield (avg)%
27.50
28.74
30.90
31.48
30.67
33.04
34.62
34.17
31.32
32.02
3.16
33.04
31.40
69
7.00
FCF margin%
7.93
7.87
6.22
3.27
3.81
5.72
4.76
6.24
8.11
8.90
8.88
6.24
6.23
27
1.579
FCF / Net incomex
0.106
0.096
0.098
0.095
0.093
0.100
0.093
0.101
0.095
0.086
0.914
0.095
0.096
54
24.20
ROIC%
25.71
25.10
24.15
24.27
22.76
20.27
19.37
21.81
21.62
23.82
20.33
21.62
23.29
44
25.36
Return on equity%
19.51
19.31
21.00
20.32
22.20
19.99
21.05
19.90
22.59
20.99
26.44
20.99
20.65
88
11.15
Return on assets%
4.05
4.77
7.64
7.50
5.94
4.34
2.45
2.62
0.45
0.40
23.04
2.45
4.20
78
—
EPS$
—
0.01
0.01
—
—
—
—
—
—
—
—
(0.37%)
0.22%
—
10.52
EPS growth%
5.21
6.41
4.10
3.83
5.10
7.88
6.52
8.08
6.73
8.52
14.23
7.88
6.47
78
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.21%)
(1.29%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.04%
7.60%
—
—
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
4.53%
5.38%
—
7.34
Div yield (avg)%
6.43
8.78
11.66
14.32
12.74
13.25
12.15
9.41
6.95
6.99
18.16
9.41
10.53
54
27.76
Payout ratio%
12.01
10.04
9.95
10.71
10.12
9.81
7.32
9.71
12.15
10.76
8.71
9.81
10.08
74
93.21
Shares (diluted)M
66.05
58.68
62.20
57.58
60.07
58.98
50.39
46.80
50.09
46.94
97.94
(4.81%)
(3.71%)
23
8.01
Buyback yield%
2.65
2.72
2.34
4.78
4.85
5.93
5.16
3.55
4.76
5.18
8.25
5.16
4.77
47
1.016
D/E ratiox
2.162
2.187
2.474
2.642
2.590
2.860
3.366
3.531
3.720
4.164
0.864
3.531
2.751
7
1.571
Enterprise value$M
0.883
0.869
0.951
1.102
1.230
1.300
1.368
1.565
1.531
1.468
1.026
3.60%
5.23%
29
0.518
LT debt$M
0.151
0.149
0.156
0.177
0.184
0.209
0.219
0.229
0.233
0.243
1.082
5.70%
6.56%
61
Revenue
$2.059M
0.56%
1.00×
Cost of revenue
$1.391M
0.55%
1.00×
Operating expenses
$0.298M
0.42%
0.99×
Goodwill & intangibles
17.04%
Cash and investments
16.29%
Spread over hurdle
14.73%