0.070
Revenue$M
0.205
0.211
0.215
0.216
0.224
0.228
0.231
0.239
0.240
0.076
0.087
2.10%
1.73%
81
20.08
Revenue growth%
9.76
9.35
7.45
6.20
7.69
9.06
8.06
6.86
4.15
23.37
11.41
7.69
7.57
43
13.02
Gross margin%
3.87
2.42
4.40
3.78
2.34
4.98
2.17
0.72
2.27
2.27
28.76
2.27
3.10
71
10.33
Operating margin%
28.80
31.09
33.28
31.15
33.59
31.52
33.18
35.25
37.87
9.70
20.26
33.59
32.35
9
26.09
Net margin%
16.84
17.25
14.67
17.16
15.45
13.08
12.03
13.37
14.28
14.35
25.89
13.37
15.06
37
20.62
P/E ratio (avg)x
12.50
13.67
13.96
12.41
11.05
9.734
8.660
8.512
9.063
26.78
23.76
9.063
11.31
37
30.54
EV/EBITx
16.55
19.36
22.66
23.29
26.70
27.27
29.13
33.38
34.43
33.10
12.62
29.13
25.00
70
25.65
FCF yield (avg)%
15.88
18.56
16.23
13.47
14.41
11.71
12.72
15.66
16.87
16.13
13.45
14.41
15.77
80
19.95
FCF margin%
23.24
23.68
25.60
25.32
25.27
24.63
21.81
19.45
17.46
13.52
7.46
21.81
23.49
30
0.791
FCF / Net incomex
1.399
1.364
1.519
1.532
1.440
1.537
1.599
1.545
1.602
0.714
1.593
1.545
1.525
67
17.65
ROIC%
0.40
0.40
3.02
4.25
2.69
5.38
3.74
0.87
3.32
14.00
18.31
3.32
2.85
88
6.93
Return on equity%
0.40
0.44
0.53
3.39
0.71
0.40
2.97
1.81
0.40
21.26
10.07
0.71
0.48
76
23.11
Return on assets%
24.11
24.67
24.52
22.66
24.82
24.57
27.21
29.51
27.94
8.93
9.47
27.21
24.75
67
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
2.59%
6.43%
—
25.37
EPS growth%
18.78
16.27
16.08
16.28
16.57
14.07
16.40
13.98
15.43
13.08
23.68
15.43
16.28
67
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
—
0.01
1.63%
(1.49%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.14%
(0.13%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
0.01
6.73%
6.21%
—
11.96
Div yield (avg)%
20.71
23.68
20.73
23.71
26.16
26.97
27.07
27.30
29.05
10.41
21.31
27.07
24.93
22
8.40
Payout ratio%
24.87
23.87
22.53
20.10
18.24
16.84
16.61
13.73
13.68
17.18
2.82
16.61
19.17
91
5.631
Shares (diluted)M
5.940
5.527
5.541
5.621
5.480
5.954
5.549
5.826
5.581
5.703
5.451
(0.14%)
(0.55%)
24
12.22
Buyback yield%
13.64
13.20
15.27
15.94
16.20
14.87
13.31
12.77
10.59
12.50
24.62
13.31
13.48
15
0.294
D/E ratiox
0.347
0.366
0.373
0.413
0.453
0.458
0.505
0.555
0.554
1.663
0.777
0.505
0.433
59
0.168
Enterprise value$M
0.114
0.101
0.101
0.108
0.096
0.086
0.087
0.082
0.081
0.053
0.069
(5.64%)
(4.87%)
16
0.076
LT debt$M
0.166
0.168
0.171
0.178
0.201
0.204
0.221
0.243
0.240
0.113
0.010
6.07%
4.14%
76
Revenue
$0.240M
1.73%
1.00×
Cost of revenue
$0.131M
1.83%
1.01×
Operating expenses
$0.030M
0.95%
0.93×
Cash and investments
17.24%
Spread over hurdle
13.33%