0.298
Revenue$M
0.199
0.207
0.212
0.216
0.218
0.225
0.228
0.232
0.241
0.249
0.317
2.71%
2.36%
12
6.37
Revenue growth%
8.94
11.12
11.94
14.68
16.30
15.31
16.19
17.04
19.37
20.25
14.92
17.04
15.75
33
15.64
Gross margin%
12.78
11.61
9.53
8.33
5.90
4.41
7.30
7.33
8.58
10.72
8.61
7.33
8.46
76
16.67
Operating margin%
29.65
30.56
32.43
32.99
34.46
32.38
30.32
31.43
29.50
27.95
15.93
30.32
30.99
52
2.70
Net margin%
10.73
10.77
8.61
6.00
4.47
7.30
5.50
6.57
8.62
9.72
18.63
7.30
7.95
64
15.28
P/E ratio (avg)x
35.30
38.65
41.28
43.79
48.24
51.62
56.37
60.36
54.28
53.40
22.12
54.28
49.93
82
34.01
EV/EBITx
32.64
32.14
32.58
36.37
40.38
39.99
42.48
45.60
49.07
53.59
21.80
45.60
40.19
95
29.93
FCF yield (avg)%
1.46
0.40
0.40
0.40
1.62
0.76
0.40
3.08
0.97
2.58
13.36
0.97
0.86
85
19.36
FCF margin%
13.22
12.22
10.01
11.67
9.15
9.15
11.74
14.54
14.75
16.25
17.37
14.54
11.98
93
1.589
FCF / Net incomex
1.052
1.021
0.937
0.828
0.849
0.909
0.896
0.863
0.908
0.960
0.861
0.908
0.909
18
11.25
ROIC%
2.77
4.29
1.72
2.76
0.84
0.40
0.83
0.40
0.76
3.64
15.45
0.76
1.28
87
25.12
Return on equity%
28.04
26.02
26.90
27.02
28.51
29.43
31.54
31.16
33.16
32.89
14.78
31.54
28.97
31
5.23
Return on assets%
7.28
5.06
3.45
3.23
5.71
5.93
4.37
6.43
5.91
3.89
21.75
5.91
5.38
9
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.05
6.24%
5.07%
—
24.94
EPS growth%
8.46
9.29
9.04
6.14
4.74
3.51
6.24
8.89
8.16
6.55
17.06
6.55
7.36
45
0.04
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.01
1.15%
1.49%
—
0.04
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.03
12.15%
7.49%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
5.47%
3.13%
—
6.35
Div yield (avg)%
16.34
17.52
15.33
14.33
15.21
14.08
16.87
14.92
14.55
14.37
2.82
14.55
15.06
83
23.45
Payout ratio%
12.78
11.94
9.24
11.05
8.17
6.80
5.64
5.99
5.89
3.15
7.65
5.89
7.49
15
3.453
Shares (diluted)M
3.168
3.127
2.936
3.110
3.457
3.327
3.489
3.289
3.106
3.425
3.577
(0.19%)
1.25%
54
21.46
Buyback yield%
10.06
12.76
15.01
13.85
15.11
15.80
16.66
18.50
18.99
17.29
7.46
17.29
15.46
25
0.520
D/E ratiox
0.600
0.705
0.729
0.712
0.735
0.767
0.797
0.952
1.120
1.126
0.330
0.952
0.751
95
0.290
Enterprise value$M
0.257
0.301
0.347
0.350
0.397
0.456
0.447
0.486
0.489
0.568
0.305
7.42%
7.99%
83
0.249
LT debt$M
0.265
0.288
0.290
0.334
0.355
0.385
0.444
0.429
0.394
0.441
0.022
4.41%
4.75%
51
Revenue
$0.249M
2.36%
1.00×
Cost of revenue
$0.148M
2.50%
1.01×
Operating expenses
$0.056M
2.06%
0.97×
Cash and investments
17.32%
Goodwill & intangibles
17.16%
Spread over hurdle
57.25%