0.085
Revenue$M
0.295
0.305
0.315
0.321
0.328
0.347
0.359
0.372
0.390
0.095
0.100
3.97%
3.52%
7
11.98
Revenue growth%
4.73
6.89
4.34
2.89
0.40
1.95
4.40
4.30
1.71
4.96
26.77
1.95
3.60
18
20.39
Gross margin%
17.06
14.69
14.87
17.74
18.39
16.08
18.25
18.51
17.31
18.77
25.12
18.25
17.19
90
9.93
Operating margin%
16.27
14.55
12.78
14.20
16.03
17.66
17.15
16.66
19.61
7.61
25.82
17.15
16.15
35
20.30
Net margin%
16.67
14.95
15.63
12.64
15.56
15.11
18.03
17.01
17.08
19.25
27.69
17.01
15.59
6
18.06
P/E ratio (avg)x
26.09
31.24
36.32
41.97
47.13
56.46
66.22
74.08
82.80
35.53
9.778
66.22
44.55
9
17.40
EV/EBITx
29.25
27.06
29.98
33.62
36.22
40.45
42.84
47.33
51.47
33.38
25.33
42.84
34.92
55
3.82
FCF yield (avg)%
17.36
18.64
21.49
21.54
23.61
20.80
18.15
19.25
18.85
4.00
5.53
19.25
19.05
45
25.92
FCF margin%
32.86
33.57
34.43
32.33
30.14
28.03
25.39
27.19
29.11
28.03
5.13
28.03
31.04
63
0.897
FCF / Net incomex
1.306
1.351
1.347
1.454
1.237
1.178
1.009
0.938
0.925
1.699
0.897
1.009
1.271
20
10.76
ROIC%
11.20
12.82
15.81
13.77
15.12
16.45
16.48
15.19
12.93
20.69
21.95
15.19
14.45
17
29.07
Return on equity%
24.57
24.43
26.29
25.45
22.55
22.49
22.24
24.30
23.66
8.99
29.47
22.55
23.98
33
9.99
Return on assets%
11.37
12.29
9.77
11.11
9.54
10.18
8.52
7.85
6.39
25.56
10.97
8.52
9.97
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.15%
2.69%
—
21.96
EPS growth%
8.73
7.69
9.14
10.91
11.80
9.37
11.35
9.00
9.48
15.99
2.04
9.48
9.25
92
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(7.80%)
(5.42%)
—
—
FCF per share$
0.01
0.01
—
—
—
0.01
0.01
0.01
—
—
0.01
1.45%
(2.67%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
—
3.97%
5.74%
—
8.40
Div yield (avg)%
7.55
6.77
5.51
2.69
5.27
2.66
1.04
1.01
2.32
3.72
27.13
2.32
3.72
19
20.63
Payout ratio%
8.56
6.21
7.99
6.18
7.26
6.43
3.73
4.99
5.79
25.09
6.74
5.79
6.23
11
18.07
Shares (diluted)M
24.15
26.40
30.94
35.91
42.01
40.63
40.49
41.24
42.14
18.25
17.93
3.25%
7.29%
35
20.11
Buyback yield%
22.42
24.94
24.81
22.63
23.14
22.03
20.76
18.58
16.28
4.31
21.59
20.76
22.23
62
0.357
D/E ratiox
2.549
2.932
3.074
3.555
3.933
4.702
5.126
6.089
6.626
1.329
0.120
5.126
3.744
21
0.094
Enterprise value$M
0.023
0.022
0.023
0.025
0.028
0.031
0.032
0.032
0.037
0.017
0.227
7.67%
6.20%
61
0.023
LT debt$M
0.164
0.176
0.184
0.177
0.180
0.161
0.170
0.153
0.169
0.183
0.318
(0.87%)
(0.01%)
51
Revenue
$0.390M
3.52%
1.00×
Cost of revenue
$0.165M
3.61%
1.01×
Operating expenses
$0.093M
4.10%
1.06×
Cash and investments
17.38%
Spread over hurdle
85.37%