0.849
Revenue$M
0.813
0.812
0.826
0.815
0.811
0.831
0.835
0.824
0.843
0.853
0.934
1.02%
0.50%
75
12.44
Revenue growth%
20.22
18.69
21.27
23.00
25.06
22.49
20.08
20.28
19.28
17.15
13.15
20.08
20.25
54
22.56
Gross margin%
16.20
19.01
16.50
14.65
17.14
18.74
21.13
22.66
24.60
23.16
27.66
22.66
18.87
80
17.89
Operating margin%
7.66
8.64
7.15
4.18
4.65
4.48
1.51
0.40
1.45
2.11
19.02
1.51
4.33
81
7.93
Net margin%
28.95
31.69
30.59
32.52
35.19
35.06
33.97
30.98
32.82
34.17
10.91
33.97
32.67
84
36.52
P/E ratio (avg)x
34.29
34.37
39.93
40.48
43.74
42.00
43.37
46.57
47.91
52.22
23.67
46.57
42.69
27
10.73
EV/EBITx
11.41
12.27
12.12
13.29
14.53
15.57
15.32
16.72
18.60
18.04
31.16
16.72
14.92
92
19.69
FCF yield (avg)%
6.10
4.89
7.48
10.07
12.02
11.77
12.79
9.84
8.32
10.05
9.46
10.05
9.95
65
2.35
FCF margin%
17.20
17.04
18.08
17.23
15.59
16.69
18.64
21.61
18.65
15.66
12.32
18.64
17.22
9
0.211
FCF / Net incomex
0.143
0.137
0.157
0.147
0.167
0.161
0.155
0.153
0.172
0.157
1.405
0.157
0.156
46
19.23
ROIC%
6.57
5.29
5.58
4.32
1.44
3.77
6.45
6.28
3.51
4.64
10.18
4.64
4.96
69
28.69
Return on equity%
27.73
27.11
29.03
26.89
27.64
25.82
26.55
26.12
24.25
26.24
29.29
26.12
26.72
71
27.85
Return on assets%
32.21
30.45
32.76
34.72
36.47
35.81
38.00
39.62
38.09
40.38
29.56
38.09
36.14
89
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.02
1.87%
3.38%
—
15.37
EPS growth%
8.35
10.12
8.66
10.22
12.96
10.11
9.22
10.51
10.68
12.85
29.46
10.51
10.17
9
0.03
Bookvalue per sh$
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
4.37%
2.36%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.01
3.47%
4.26%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
(1.84%)
1.07%
—
6.60
Div yield (avg)%
19.84
21.31
19.96
20.40
20.34
17.42
18.99
18.08
20.19
20.89
16.32
18.99
20.08
82
21.15
Payout ratio%
6.82
5.30
5.22
7.92
8.37
9.66
7.46
9.65
9.91
8.39
21.52
9.65
8.14
59
9.718
Shares (diluted)M
12.98
14.07
14.93
15.22
17.93
17.94
20.22
23.94
28.28
30.64
9.470
11.32%
9.70%
32
14.57
Buyback yield%
6.46
6.43
6.77
5.12
7.91
5.72
3.80
1.86
0.40
1.70
18.16
1.86
5.42
69
0.801
D/E ratiox
0.826
0.871
0.835
0.831
0.782
0.735
0.698
0.674
0.740
0.756
0.906
0.735
0.769
15
0.905
Enterprise value$M
0.867
0.938
0.913
1.040
1.050
1.186
1.152
1.194
1.208
1.275
0.108
3.96%
5.33%
89
0.599
LT debt$M
0.163
0.145
0.158
0.151
0.163
0.152
0.159
0.163
0.154
0.150
0.061
(1.69%)
(1.72%)
23
Revenue
$0.853M
0.50%
1.00×
Cost of revenue
$0.426M
0.15%
0.97×
Operating expenses
$0.130M
0.80%
1.03×
Goodwill & intangibles
18.18%
Cash and investments
17.64%
Spread over hurdle
10.53%