1.634
Revenue$M
1.403
1.459
1.541
1.596
1.661
1.717
1.769
1.807
1.867
1.923
1.708
2.97%
3.72%
31
25.31
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.49
0.40
0.40
1.32
3.67
3.81
0.49
0.40
75
22.38
Gross margin%
15.80
15.87
17.84
19.75
21.80
23.90
25.84
24.42
23.96
25.61
8.82
24.42
22.85
91
21.17
Operating margin%
25.00
22.17
23.37
24.39
27.34
28.64
30.63
31.75
31.76
30.01
5.00
30.63
27.99
83
6.44
Net margin%
21.22
23.63
20.97
20.27
19.33
19.58
18.13
18.81
18.37
21.12
6.22
18.81
19.93
43
35.23
P/E ratio (avg)x
15.23
17.30
16.33
16.22
18.07
19.37
19.67
22.77
22.43
21.44
8.735
21.44
18.72
50
35.12
EV/EBITx
44.70
49.91
51.54
56.56
57.61
61.56
72.15
84.08
93.93
95.77
14.11
84.08
59.59
62
9.76
FCF yield (avg)%
3.04
4.46
7.42
9.52
11.01
9.36
11.03
13.90
13.88
16.07
12.81
13.88
10.26
85
13.59
FCF margin%
18.12
19.51
19.72
18.49
16.37
16.80
14.57
17.12
18.55
21.24
11.66
17.12
18.30
81
1.409
FCF / Net incomex
2.177
2.214
2.093
1.940
1.959
2.050
2.026
2.290
2.218
2.384
0.329
2.218
2.135
80
24.13
ROIC%
16.23
16.56
15.89
14.80
15.09
18.09
20.18
19.39
18.65
16.15
17.27
18.65
16.39
61
12.36
Return on equity%
5.37
5.17
3.63
1.77
0.40
1.22
0.94
2.88
2.90
2.73
9.96
2.73
2.80
43
18.80
Return on assets%
15.22
13.52
14.91
12.94
12.02
9.82
7.46
5.99
5.42
4.01
16.61
5.99
10.92
71
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.07%
0.67%
—
11.42
EPS growth%
8.86
10.56
7.68
6.73
4.47
2.61
1.32
4.19
5.19
4.31
3.18
4.19
4.83
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.22%)
(4.96%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
0.02
—
1.75%
2.24%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.87%)
(3.26%)
—
26.57
Div yield (avg)%
4.11
2.83
5.19
3.34
3.25
2.29
1.06
3.15
0.47
0.40
16.88
1.06
2.99
40
26.32
Payout ratio%
10.07
7.59
9.15
6.88
7.35
7.92
6.79
7.86
9.81
10.21
24.86
7.92
7.89
16
110.6
Shares (diluted)M
84.16
84.89
85.61
82.78
85.95
89.81
88.89
87.78
75.28
63.88
114.4
(5.76%)
(3.84%)
86
27.11
Buyback yield%
3.29
2.91
0.91
0.94
0.40
2.53
5.24
2.66
0.40
3.27
9.09
2.66
2.60
89
0.216
D/E ratiox
0.740
0.737
0.676
0.668
0.728
0.759
0.792
0.862
0.890
0.866
0.411
0.862
0.749
39
1.190
Enterprise value$M
0.300
0.282
0.254
0.271
0.279
0.278
0.256
0.266
0.246
0.234
0.345
(3.44%)
(3.19%)
59
0.152
LT debt$M
0.962
1.000
1.073
1.090
0.969
0.830
0.701
0.730
0.637
0.661
1.373
(7.36%)
(5.27%)
57
Revenue
$1.923M
3.72%
1.00×
Cost of revenue
$0.872M
4.02%
1.03×
Operating expenses
$0.465M
3.41%
0.97×
Goodwill & intangibles
17.10%
Cash and investments
15.59%
Spread over hurdle
12.71%