0.314
Revenue$M
0.281
0.308
0.327
0.347
0.376
0.399
0.422
0.461
0.491
0.538
0.337
7.46%
7.39%
55
26.31
Revenue growth%
24.24
26.68
26.66
25.53
23.21
21.72
23.77
21.24
23.12
22.34
13.46
22.34
23.49
55
5.20
Gross margin%
24.95
22.67
22.50
20.71
22.77
24.58
24.56
25.48
27.79
28.93
23.04
25.48
24.57
6
20.24
Operating margin%
16.52
16.39
14.20
13.35
15.36
17.73
19.56
21.93
20.94
21.95
5.39
20.94
17.12
24
8.14
Net margin%
4.96
5.74
5.89
6.70
9.22
10.51
7.91
9.92
9.16
11.14
21.65
9.92
8.54
59
27.90
P/E ratio (avg)x
37.76
41.28
46.65
45.99
45.69
42.92
41.29
46.10
50.44
49.01
8.529
46.10
45.84
71
25.93
EV/EBITx
35.65
35.30
34.20
34.70
38.59
36.43
37.35
35.42
39.25
41.72
22.56
37.35
36.04
29
28.60
FCF yield (avg)%
11.47
12.04
13.61
12.37
13.49
13.83
11.13
12.57
14.05
12.00
4.84
12.57
12.47
48
2.44
FCF margin%
26.77
25.96
26.59
28.08
30.78
30.27
30.94
29.60
28.19
30.36
9.63
30.27
28.89
47
0.432
FCF / Net incomex
0.648
0.575
0.527
0.513
0.558
0.509
0.516
0.476
0.519
0.570
0.649
0.516
0.523
33
29.21
ROIC%
26.40
26.47
26.03
25.84
26.40
23.80
20.83
20.55
21.05
20.05
11.03
20.83
24.82
36
9.51
Return on equity%
33.15
31.73
34.46
33.22
32.54
31.23
29.71
28.50
25.66
26.59
12.37
28.50
31.48
61
27.41
Return on assets%
28.16
28.58
30.71
33.41
34.80
34.94
33.39
30.74
28.34
29.72
6.52
30.74
30.72
60
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.66%)
(2.86%)
—
11.16
EPS growth%
13.50
14.20
12.81
11.18
8.94
7.98
10.20
12.93
15.17
14.25
23.36
12.93
12.87
8
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.01
1.45%
2.83%
—
0.08
FCF per share$
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.04
0.73%
0.84%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.91%
0.75%
—
5.72
Div yield (avg)%
28.17
26.27
27.26
26.55
26.26
25.51
23.88
23.70
23.05
26.04
3.07
23.88
26.15
12
23.07
Payout ratio%
0.40
3.07
1.52
4.11
6.44
7.45
8.61
7.83
6.10
4.68
25.19
7.45
5.39
28
3.677
Shares (diluted)M
4.505
4.514
5.000
4.950
5.502
5.733
5.501
5.813
5.637
6.432
3.522
3.17%
4.96%
64
29.77
Buyback yield%
25.78
24.23
24.06
26.35
27.56
24.57
26.39
27.26
29.71
31.27
22.00
27.26
26.37
79
0.847
D/E ratiox
1.387
1.628
1.569
1.785
1.746
1.653
1.577
1.745
1.659
1.586
1.613
1.653
1.640
71
0.111
Enterprise value$M
0.077
0.074
0.076
0.073
0.081
0.078
0.089
0.085
0.090
0.087
0.477
1.35%
1.82%
34
0.334
LT debt$M
0.060
0.053
0.053
0.047
0.040
0.040
0.035
0.031
0.033
0.030
0.092
(5.62%)
(6.75%)
15
Revenue
$0.538M
7.39%
1.00×
Cost of revenue
$0.317M
7.25%
0.99×
Operating expenses
$0.119M
7.27%
0.99×
Cash and investments
17.90%
Spread over hurdle
68.20%