0.170
Revenue$M
0.535
0.571
0.628
0.664
0.700
0.738
0.786
0.867
0.931
1.005
0.175
7.49%
7.42%
25
26.53
Revenue growth%
2.64
3.70
2.68
1.98
2.09
0.40
0.40
0.40
1.97
1.86
4.53
0.40
1.97
49
12.84
Gross margin%
30.57
28.08
25.65
22.83
22.48
20.90
23.23
26.22
28.55
27.06
9.91
26.22
25.94
66
29.03
Operating margin%
21.62
21.04
21.11
19.81
21.43
24.28
22.30
24.82
26.07
26.86
16.30
24.82
21.96
86
6.07
Net margin%
10.34
11.09
13.84
12.88
13.89
13.37
11.39
10.79
8.22
9.11
28.61
10.79
11.24
8
8.510
P/E ratio (avg)x
36.94
38.51
37.92
36.24
39.19
42.14
44.75
50.06
47.82
48.07
34.09
47.82
40.66
71
16.30
EV/EBITx
13.82
14.42
15.81
15.68
13.67
14.46
15.89
14.39
14.29
12.45
35.41
14.39
14.40
20
19.27
FCF yield (avg)%
25.20
22.39
23.01
20.31
19.19
20.70
19.51
20.95
20.33
21.32
8.17
20.70
20.83
26
17.29
FCF margin%
28.48
27.59
30.02
28.23
30.70
31.68
30.20
28.46
28.69
27.78
25.09
28.69
28.58
86
0.700
FCF / Net incomex
1.260
1.229
1.250
1.475
1.741
2.083
2.432
2.699
2.929
2.918
1.002
2.699
1.912
86
12.27
ROIC%
6.83
7.00
5.07
5.83
3.46
3.77
5.17
7.60
8.16
6.83
14.84
6.83
6.33
32
4.30
Return on equity%
12.91
11.95
11.11
8.18
5.49
6.37
3.53
4.06
6.07
7.88
20.85
6.07
7.12
92
29.80
Return on assets%
9.16
10.66
11.89
10.76
11.07
11.56
12.47
13.46
14.89
12.65
26.46
12.65
11.73
86
—
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
—
6.80%
2.58%
—
5.36
EPS growth%
26.14
24.13
21.17
22.71
22.63
23.38
22.52
25.50
25.07
27.60
10.06
25.07
23.76
6
0.02
Bookvalue per sh$
0.02
0.03
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.01
(3.03%)
(2.43%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.74%
(1.01%)
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.90%
1.84%
—
2.59
Div yield (avg)%
27.91
29.11
26.56
23.95
21.06
19.97
19.09
16.63
15.99
16.31
3.88
16.63
20.51
84
17.11
Payout ratio%
14.37
15.91
14.29
12.69
14.57
15.83
12.93
14.83
14.53
13.03
26.38
14.53
14.45
90
9.110
Shares (diluted)M
10.43
10.95
11.88
13.76
15.99
16.59
15.86
16.18
17.42
16.57
9.088
0.71%
4.28%
67
19.07
Buyback yield%
24.25
23.15
24.94
23.17
20.62
20.60
18.93
19.73
20.24
17.34
4.91
19.73
20.61
40
0.752
D/E ratiox
2.048
1.912
1.796
2.027
1.878
1.830
2.012
2.104
1.995
1.944
1.595
1.995
1.970
83
0.110
Enterprise value$M
0.122
0.130
0.137
0.146
0.172
0.193
0.219
0.230
0.255
0.281
0.366
10.22%
9.85%
68
0.295
LT debt$M
0.804
0.766
0.754
0.818
0.788
0.756
0.830
0.836
0.872
0.874
0.454
2.09%
0.32%
34
Revenue
$1.005M
7.42%
1.00×
Cost of revenue
$0.685M
7.86%
1.04×
Operating expenses
$0.139M
6.23%
0.89×
Cash and investments
17.20%
Spread over hurdle
(0.15%)