9.389
Revenue$M
17.17
16.96
17.34
17.10
17.30
17.50
17.09
16.78
16.93
9.676
10.74
(0.20%)
(0.04%)
83
11.94
Revenue growth%
1.82
0.40
0.40
1.75
2.67
4.78
5.77
3.82
5.56
15.28
9.66
4.78
3.24
13
18.04
Gross margin%
23.55
21.01
21.91
19.00
20.15
17.23
19.82
18.85
17.79
12.69
12.95
18.85
19.99
10
23.47
Operating margin%
26.82
29.54
26.67
24.62
25.30
22.56
19.93
21.01
20.25
5.81
2.80
21.01
24.96
48
25.08
Net margin%
1.64
0.40
0.40
3.23
3.80
3.45
4.46
2.47
2.09
2.59
17.02
3.45
2.28
43
14.54
P/E ratio (avg)x
17.41
20.06
22.71
22.89
26.98
30.20
33.18
33.21
35.30
25.50
25.73
33.18
24.93
34
29.61
EV/EBITx
16.91
17.61
18.41
17.14
19.01
19.56
22.34
25.13
23.58
11.02
23.44
22.34
18.71
73
20.51
FCF yield (avg)%
17.37
17.87
16.52
15.43
14.92
12.72
15.06
16.96
16.47
12.18
8.96
15.06
16.39
10
8.01
FCF margin%
11.48
13.32
11.32
8.97
9.05
7.91
7.26
6.24
3.43
22.01
19.06
7.26
9.01
40
1.409
FCF / Net incomex
0.250
0.242
0.241
0.243
0.267
0.235
0.238
0.211
0.189
1.002
0.369
0.235
0.240
75
21.26
ROIC%
27.64
30.38
28.79
29.94
30.32
31.61
29.84
28.83
29.77
8.99
6.58
29.84
29.89
85
2.92
Return on equity%
28.43
25.92
24.04
21.23
23.58
20.83
19.19
18.75
21.15
6.35
20.86
20.83
22.40
69
14.05
Return on assets%
26.49
24.96
24.50
22.34
25.17
25.84
28.02
30.73
32.06
12.65
18.34
28.02
25.73
11
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.01%
1.60%
—
8.34
EPS growth%
0.40
0.40
0.40
2.57
5.08
5.16
6.74
6.74
9.34
28.62
21.55
6.74
3.82
43
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.08%)
0.98%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
(1.28%)
(2.36%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
—
13.50%
11.41%
—
21.62
Div yield (avg)%
15.98
18.47
17.37
19.47
19.97
17.08
15.77
14.43
16.76
10.81
23.75
16.76
16.92
9
4.42
Payout ratio%
13.89
13.24
12.25
14.37
12.11
10.32
13.16
10.44
8.34
4.17
7.91
10.44
12.29
49
760.7
Shares (diluted)M
633.2
687.9
678.5
735.4
792.2
782.3
733.8
808.7
861.2
751.6
743.2
3.21%
1.44%
48
14.02
Buyback yield%
26.03
28.60
28.19
26.42
24.60
23.13
21.65
20.68
19.15
21.00
18.70
21.65
25.17
15
1.053
D/E ratiox
0.352
0.342
0.324
0.332
0.374
0.407
0.439
0.475
0.528
1.087
1.272
0.439
0.363
79
2.542
Enterprise value$M
20.07
20.68
21.52
25.29
25.82
27.60
29.55
30.62
32.46
9.798
7.234
5.12%
6.11%
20
7.144
LT debt$M
8.103
8.008
8.377
7.813
8.059
8.669
7.528
7.391
6.313
13.04
2.096
(4.18%)
(4.12%)
89
Revenue
$16.93M
(0.04%)
1.00×
Cost of revenue
$7.877M
(0.45%)
0.96×
Operating expenses
$3.599M
0.72%
1.08×
Cash and investments
18.06%
Spread over hurdle
20.25%