9.672
Revenue$M
9.305
9.668
9.896
10.12
10.83
11.51
12.01
12.29
13.15
13.56
10.69
4.60%
4.09%
78
16.32
Revenue growth%
3.92
1.68
3.80
5.14
3.43
5.05
4.20
2.90
0.40
1.15
7.18
2.90
3.62
29
20.94
Gross margin%
5.07
6.87
8.50
8.69
8.22
6.79
5.19
3.65
0.74
3.28
26.70
3.65
5.99
42
5.42
Operating margin%
6.75
6.90
7.39
7.49
10.08
8.58
7.93
6.51
6.60
9.50
18.26
7.93
7.44
63
4.73
Net margin%
16.58
18.55
21.37
18.68
17.52
19.53
20.81
22.80
22.76
22.62
6.83
22.62
20.17
84
19.89
P/E ratio (avg)x
22.11
24.28
26.25
30.28
34.94
38.41
36.81
41.11
44.13
47.74
10.96
41.11
35.87
74
13.04
EV/EBITx
25.98
26.75
28.40
27.80
30.82
30.50
28.57
29.84
33.52
34.67
13.86
30.50
29.21
89
25.90
FCF yield (avg)%
12.78
12.03
13.99
11.66
12.40
13.33
13.58
11.53
12.51
10.23
9.36
12.51
12.46
17
6.87
FCF margin%
15.31
18.06
20.04
22.81
20.85
22.96
23.31
22.30
20.14
22.00
22.88
22.30
21.42
15
0.178
FCF / Net incomex
0.949
1.016
1.141
1.284
1.212
1.156
1.092
1.250
1.362
1.381
0.128
1.250
1.184
47
19.17
ROIC%
28.37
29.21
28.35
26.75
26.19
26.42
26.92
27.47
29.06
28.29
14.03
27.47
27.88
8
16.96
Return on equity%
28.27
29.00
30.30
27.39
24.67
26.72
27.17
25.05
23.04
21.82
9.21
25.05
26.94
68
27.03
Return on assets%
3.94
5.26
5.15
4.34
2.43
1.10
0.40
0.40
0.52
0.51
28.39
0.51
1.76
53
0.04
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.21%)
(2.77%)
—
3.20
EPS growth%
19.58
19.91
18.19
17.86
19.78
21.43
19.58
22.44
23.68
26.10
23.57
22.44
19.85
25
0.03
Bookvalue per sh$
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
5.88%
0.10%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
2.00%
(0.29%)
—
0.01
Dividend per sh$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.01
7.27%
10.13%
—
18.30
Div yield (avg)%
10.25
8.20
8.03
8.36
9.20
8.71
9.27
7.73
8.94
8.45
25.56
8.71
8.58
82
26.12
Payout ratio%
22.12
23.84
25.53
23.34
21.59
18.66
21.46
24.24
21.50
22.91
16.71
21.50
22.52
20
200.2
Shares (diluted)M
213.6
208.0
211.0
184.8
183.3
157.5
144.6
136.1
122.5
106.1
198.2
(10.36%)
(6.27%)
40
21.10
Buyback yield%
6.29
6.97
9.47
9.41
10.98
12.68
15.57
13.95
14.45
11.81
19.46
13.95
11.39
84
0.618
D/E ratiox
0.317
0.338
0.311
0.290
0.268
0.256
0.262
0.277
0.295
0.258
1.255
0.262
0.283
10
0.591
Enterprise value$M
9.192
9.411
8.930
9.070
9.111
8.253
7.208
7.296
7.710
7.302
0.710
(4.33%)
(3.06%)
77
4.737
LT debt$M
2.966
2.723
2.665
2.578
2.479
2.160
2.310
2.455
2.557
2.750
6.637
2.10%
(1.17%)
6
Revenue
$13.56M
4.09%
1.00×
Cost of revenue
$7.394M
3.83%
0.98×
Operating expenses
$3.315M
4.68%
1.06×
Cash and investments
16.87%
Spread over hurdle
(2.69%)