0.341
Revenue$M
0.588
0.601
0.629
0.661
0.678
0.695
0.702
0.728
0.735
0.765
0.364
2.45%
2.91%
60
14.52
Revenue growth%
12.51
14.09
13.01
13.13
12.98
15.89
17.39
15.18
14.62
12.25
3.71
15.18
13.61
43
29.76
Gross margin%
8.02
10.99
8.36
7.26
4.98
2.76
1.95
0.40
0.40
0.40
5.66
0.40
3.87
47
11.31
Operating margin%
16.96
15.52
12.87
14.32
14.16
15.54
15.41
13.01
11.23
12.24
12.66
13.01
14.24
6
3.41
Net margin%
12.47
13.87
16.51
17.52
17.73
19.36
19.77
22.64
24.93
23.32
5.49
22.64
18.55
52
10.19
P/E ratio (avg)x
19.38
21.26
22.01
23.90
26.27
25.37
28.11
27.03
27.92
28.50
6.711
27.92
25.82
51
25.00
EV/EBITx
21.79
23.09
23.66
24.75
27.18
29.33
31.50
33.66
33.26
33.35
8.641
33.26
28.25
66
14.25
FCF yield (avg)%
12.59
12.73
12.89
10.59
8.23
10.55
13.09
11.70
11.10
8.40
5.07
11.10
11.40
27
6.53
FCF margin%
24.72
24.75
21.89
24.60
26.12
27.12
28.75
27.68
26.96
24.34
10.52
27.12
25.43
19
1.638
FCF / Net incomex
1.198
1.050
1.170
1.133
1.182
1.209
1.250
1.220
1.342
1.206
0.380
1.220
1.202
30
18.54
ROIC%
8.45
5.95
8.33
6.72
4.40
3.83
1.88
1.24
0.40
2.37
19.69
1.88
4.12
87
11.44
Return on equity%
10.82
13.38
10.77
10.65
11.31
12.40
13.20
13.25
15.24
15.79
12.17
13.25
12.80
54
23.16
Return on assets%
24.89
25.62
25.36
28.02
30.58
32.73
33.28
31.03
32.14
30.66
2.73
32.14
30.62
93
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.95%
1.66%
—
13.64
EPS growth%
14.98
14.69
16.83
14.74
13.90
12.31
15.24
13.88
12.70
13.03
21.42
13.03
14.30
83
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.03%
2.91%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.81%
7.68%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.15%)
(2.43%)
—
6.67
Div yield (avg)%
26.36
26.38
24.34
23.82
25.83
27.14
30.09
27.26
26.60
26.55
24.01
27.14
26.47
35
17.48
Payout ratio%
2.29
0.40
0.40
0.64
3.56
3.85
4.81
5.35
6.79
3.79
15.85
4.81
3.68
64
32.22
Shares (diluted)M
35.00
33.95
34.48
34.00
29.50
27.85
29.09
27.28
25.12
22.16
31.46
(5.56%)
(3.94%)
60
6.19
Buyback yield%
15.42
17.32
14.95
16.76
15.91
14.78
14.37
14.45
15.35
15.95
20.07
14.78
15.39
60
1.314
D/E ratiox
2.059
2.343
2.528
2.990
3.553
3.609
4.318
4.730
4.567
4.692
1.108
4.567
3.581
51
0.349
Enterprise value$M
0.455
0.509
0.464
0.445
0.474
0.512
0.533
0.495
0.495
0.445
0.450
(1.25%)
(0.10%)
68
0.271
LT debt$M
0.152
0.163
0.150
0.141
0.139
0.131
0.139
0.145
0.164
0.163
0.530
3.17%
1.17%
74
Revenue
$0.765M
2.91%
1.00×
Cost of revenue
$0.535M
2.91%
1.00×
Operating expenses
$0.129M
3.45%
1.05×
Cash and investments
17.57%
Spread over hurdle
13.96%