0.184
Revenue$M
0.464
0.476
0.471
0.467
0.463
0.465
0.476
0.470
0.486
0.490
0.196
1.16%
0.81%
46
24.13
Revenue growth%
15.03
15.97
17.65
18.12
17.12
19.11
16.74
17.65
16.10
17.12
21.20
17.12
17.12
7
4.96
Gross margin%
3.37
1.91
0.40
0.96
0.40
0.43
0.40
0.40
2.88
4.56
9.48
0.43
0.69
41
19.69
Operating margin%
20.58
19.08
21.34
23.10
23.84
23.07
22.91
22.58
24.79
27.02
11.48
23.07
22.99
13
21.28
Net margin%
15.08
17.81
15.49
18.44
20.54
20.96
23.26
25.85
27.06
29.32
18.89
25.85
20.75
35
19.13
P/E ratio (avg)x
18.32
16.35
18.17
20.46
21.52
22.33
20.07
19.32
20.49
22.97
15.56
20.49
20.27
40
30.41
EV/EBITx
18.25
17.97
17.48
18.60
19.87
20.83
21.57
24.10
28.55
30.77
27.62
24.10
20.35
23
4.18
FCF yield (avg)%
20.36
20.71
22.53
22.13
19.30
17.25
15.64
16.22
14.47
15.59
3.73
15.64
18.27
32
16.60
FCF margin%
10.30
12.94
15.35
13.09
11.58
13.73
11.00
10.59
12.18
12.30
10.98
12.18
12.24
62
1.215
FCF / Net incomex
0.877
0.854
1.005
1.156
1.392
1.555
1.801
1.845
1.941
2.015
1.492
1.845
1.473
71
14.89
ROIC%
9.61
10.46
9.61
10.40
12.07
13.80
12.11
10.61
7.78
9.36
25.20
10.61
10.43
13
22.66
Return on equity%
27.65
30.58
32.95
32.08
33.82
33.16
33.81
33.48
32.82
32.78
15.38
33.16
32.88
61
29.64
Return on assets%
10.12
12.19
10.68
11.11
12.98
15.88
16.32
13.71
14.39
15.22
7.44
15.22
13.34
6
0.01
EPS$
0.01
—
—
0.01
—
—
—
—
—
—
0.01
(8.06%)
(4.35%)
—
24.45
EPS growth%
8.65
9.70
9.98
10.25
9.23
6.85
8.82
6.10
3.14
4.85
25.02
6.10
8.74
71
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
11.00%
10.52%
—
0.01
FCF per share$
—
—
—
—
—
0.01
—
0.01
—
—
—
0.10%
4.15%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.60%
0.92%
—
4.92
Div yield (avg)%
15.36
15.47
17.94
16.01
17.34
15.99
18.33
18.13
20.06
20.90
19.10
18.33
17.64
64
6.37
Payout ratio%
22.82
22.36
23.82
21.01
23.88
25.81
22.98
20.18
22.00
20.52
29.59
22.00
22.59
39
23.56
Shares (diluted)M
35.75
38.12
38.31
41.64
39.11
38.72
41.28
46.94
44.37
45.24
24.09
2.95%
3.82%
88
5.06
Buyback yield%
13.61
10.82
13.76
14.73
17.38
18.25
20.43
18.40
19.74
19.21
6.45
19.21
17.82
41
0.468
D/E ratiox
0.188
0.188
0.196
0.209
0.209
0.241
0.258
0.292
0.332
0.388
1.298
0.292
0.225
34
0.340
Enterprise value$M
0.224
0.231
0.234
0.232
0.253
0.254
0.241
0.259
0.247
0.237
0.064
(1.28%)
0.99%
12
0.256
LT debt$M
0.421
0.379
0.346
0.344
0.323
0.351
0.369
0.343
0.328
0.287
0.343
(2.33%)
(3.68%)
84
Revenue
$0.490M
0.81%
1.00×
Cost of revenue
$0.285M
0.93%
1.01×
Operating expenses
$0.063M
0.08%
0.93×
Cash and investments
16.15%
Spread over hurdle
20.37%