0.993
Revenue$M
0.889
0.953
1.016
1.072
1.157
1.244
1.319
1.372
1.446
1.532
1.059
5.77%
5.99%
26
21.61
Revenue growth%
13.36
13.72
16.47
14.82
17.16
19.26
19.63
20.56
20.93
23.63
19.88
20.56
18.21
27
14.27
Gross margin%
5.06
4.94
3.55
1.62
3.58
4.46
4.21
5.64
5.63
3.99
23.57
4.46
4.34
85
18.57
Operating margin%
16.29
17.15
18.25
16.27
14.62
15.53
14.90
14.25
16.09
17.06
9.01
15.53
16.18
73
9.58
Net margin%
0.40
0.86
2.22
0.40
0.40
0.40
1.33
0.40
1.54
0.40
6.84
0.40
0.40
18
18.57
P/E ratio (avg)x
23.43
26.49
27.57
29.04
27.94
25.70
28.11
26.23
29.91
33.46
21.43
28.11
27.76
49
26.92
EV/EBITx
17.76
16.37
15.06
13.69
14.39
15.06
14.87
15.85
14.92
13.88
7.622
14.92
14.99
7
18.51
FCF yield (avg)%
17.43
18.89
17.62
16.22
18.16
16.07
15.52
13.03
11.55
13.95
21.18
13.95
16.15
94
2.18
FCF margin%
1.91
0.40
1.31
3.28
1.95
2.54
0.40
1.25
0.40
3.06
25.95
1.25
1.61
56
0.990
FCF / Net incomex
0.748
0.696
0.670
0.663
0.692
0.694
0.662
0.690
0.678
0.680
0.652
0.680
0.685
14
16.34
ROIC%
13.70
15.96
18.77
21.15
18.37
18.56
21.23
21.27
19.51
16.67
17.29
19.51
18.66
57
3.00
Return on equity%
4.04
3.56
4.99
5.15
6.78
8.64
10.24
11.77
9.89
9.64
27.07
9.89
7.71
7
3.26
Return on assets%
5.28
2.73
5.52
2.54
4.02
1.55
1.13
0.40
2.10
1.70
10.20
1.55
2.32
30
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.70%
5.00%
—
20.59
EPS growth%
17.22
19.19
21.61
24.05
22.84
21.86
23.06
21.94
22.97
21.70
10.62
21.94
21.90
54
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.08%
(0.43%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
12.12%
12.08%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.35%
2.96%
—
26.81
Div yield (avg)%
5.38
5.94
8.57
11.00
9.21
6.56
8.24
7.19
9.01
8.16
23.28
8.16
8.20
9
26.35
Payout ratio%
4.69
2.48
3.16
2.90
5.36
5.05
5.05
3.74
1.68
3.74
22.26
3.74
3.74
15
104.0
Shares (diluted)M
131.2
133.5
138.9
149.4
171.2
158.7
159.6
179.7
186.6
207.1
108.1
3.88%
5.22%
76
9.51
Buyback yield%
13.29
14.43
14.87
13.84
13.67
12.24
10.42
12.23
9.71
9.97
12.52
10.42
12.77
67
1.611
D/E ratiox
1.628
1.866
1.857
1.796
1.768
1.891
2.179
2.346
2.175
2.274
1.162
2.179
1.879
53
1.195
Enterprise value$M
0.862
0.978
1.082
1.083
1.070
1.195
1.192
1.363
1.403
1.650
1.259
9.05%
8.55%
93
1.327
LT debt$M
0.488
0.475
0.532
0.518
0.483
0.457
0.461
0.500
0.489
0.544
0.819
2.41%
2.24%
57
Revenue
$1.532M
5.99%
1.00×
Cost of revenue
$0.948M
6.05%
1.01×
Operating expenses
$0.281M
5.48%
0.95×
Cash and investments
17.25%
Spread over hurdle
87.48%