0.789
Revenue$M
7.916
8.127
8.081
7.946
7.912
8.079
8.241
8.500
8.663
8.621
0.852
1.73%
1.02%
20
28.19
Revenue growth%
20.86
21.10
23.12
22.01
19.63
19.57
16.95
16.92
18.19
16.86
11.38
16.95
19.60
50
14.00
Gross margin%
6.65
3.72
3.45
3.31
1.84
0.40
1.08
0.40
2.81
3.18
13.62
1.08
2.99
36
15.25
Operating margin%
19.59
22.43
20.71
20.83
21.48
20.26
18.00
19.49
17.08
14.18
8.52
18.00
19.93
80
8.85
Net margin%
6.36
6.59
5.21
4.80
3.05
3.26
2.62
3.71
3.55
6.32
12.99
3.55
4.26
6
14.73
P/E ratio (avg)x
35.01
40.41
45.73
44.62
41.84
42.53
41.12
44.80
50.40
49.14
30.04
44.80
43.57
10
35.30
EV/EBITx
32.66
29.81
30.94
30.88
33.54
36.63
36.84
32.44
30.85
26.92
31.80
32.44
31.69
33
6.58
FCF yield (avg)%
17.20
18.90
20.15
17.67
15.45
14.37
13.09
15.96
17.08
15.34
22.78
15.34
16.52
35
10.71
FCF margin%
17.89
20.15
19.30
18.01
19.60
22.13
21.49
23.00
23.01
20.86
16.83
22.13
20.50
65
0.181
FCF / Net incomex
0.593
0.668
0.794
0.774
0.825
0.831
0.807
0.951
1.124
1.114
1.601
0.951
0.816
83
23.04
ROIC%
13.14
11.27
12.03
14.41
12.43
10.94
13.88
12.41
13.92
12.25
12.25
12.41
12.42
38
24.37
Return on equity%
33.61
30.91
30.21
31.99
34.97
34.30
34.20
32.69
30.50
29.38
18.71
32.69
32.34
11
23.66
Return on assets%
0.40
0.75
1.82
3.36
3.51
3.24
5.78
3.00
1.63
0.40
6.70
3.00
2.41
89
0.01
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
6.98%
5.01%
—
6.82
EPS growth%
13.28
15.97
14.13
11.87
9.88
7.75
9.46
12.12
13.57
13.88
24.75
12.12
12.70
35
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.58%
7.56%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
—
9.85%
9.02%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
11.78%
8.96%
—
3.54
Div yield (avg)%
9.89
8.12
6.82
7.04
6.31
7.55
8.16
7.42
7.20
5.67
12.79
7.42
7.31
33
2.19
Payout ratio%
8.81
8.54
8.28
9.12
8.50
10.10
7.80
7.72
8.14
7.00
18.35
7.80
8.39
47
546.4
Shares (diluted)M
637.6
671.8
742.9
671.8
609.4
578.9
541.3
533.9
480.0
520.5
518.5
(3.10%)
(1.47%)
67
12.74
Buyback yield%
22.67
20.10
18.41
18.46
19.01
16.88
14.49
13.66
15.85
15.94
11.41
15.85
17.64
17
0.776
D/E ratiox
0.246
0.251
0.243
0.248
0.281
0.279
0.320
0.314
0.334
0.391
1.151
0.320
0.280
62
6.525
Enterprise value$M
8.271
9.026
8.696
8.613
8.121
8.224
7.701
8.402
8.740
7.582
6.530
(1.36%)
(1.34%)
60
7.583
LT debt$M
4.835
4.465
4.041
4.286
4.628
4.598
4.776
4.712
4.174
4.529
4.524
(0.43%)
(0.73%)
75
Revenue
$8.621M
1.02%
1.00×
Cost of revenue
$6.035M
1.02%
1.00×
Operating expenses
$1.758M
0.92%
0.99×
Cash and investments
15.93%
Spread over hurdle
(8.01%)