0.340
Revenue$M
0.523
0.529
0.545
0.544
0.549
0.562
0.573
0.585
0.580
0.594
0.378
1.58%
1.26%
60
5.49
Revenue growth%
26.58
27.65
28.42
28.62
29.31
26.96
24.02
26.96
26.02
26.73
24.78
26.73
26.96
43
17.78
Gross margin%
13.77
13.10
12.53
14.29
11.87
11.58
9.64
7.10
8.63
6.16
6.54
8.63
11.73
24
24.26
Operating margin%
25.84
26.54
26.78
28.14
26.65
27.94
30.60
32.66
30.12
32.06
20.73
30.60
28.04
52
8.12
Net margin%
13.24
15.52
14.33
14.54
16.91
18.07
15.97
15.47
16.38
16.12
16.48
16.12
15.75
84
34.91
P/E ratio (avg)x
8.090
7.727
8.555
9.161
10.18
9.783
10.73
10.18
10.68
11.14
16.71
10.68
9.979
89
36.73
EV/EBITx
17.11
16.75
17.72
15.70
17.07
18.64
17.89
17.22
18.56
17.91
30.67
17.91
17.47
81
17.11
FCF yield (avg)%
27.36
26.62
23.93
24.11
23.36
23.24
22.40
22.61
23.51
21.73
11.29
22.61
23.44
32
16.96
FCF margin%
24.38
26.36
28.91
28.35
29.33
28.95
28.47
26.64
26.94
27.93
17.22
27.93
28.14
14
1.112
FCF / Net incomex
1.928
2.087
2.240
2.316
2.614
2.919
3.484
3.698
3.542
3.557
1.565
3.542
2.766
9
9.51
ROIC%
7.38
8.36
10.96
12.50
9.74
6.81
9.02
11.05
9.16
10.88
22.75
9.16
9.45
92
29.06
Return on equity%
13.94
15.28
12.72
10.92
12.97
14.91
14.75
16.45
16.54
14.87
28.34
14.91
14.81
53
15.38
Return on assets%
29.21
29.75
29.32
29.09
26.75
26.42
27.93
25.47
24.29
23.38
28.36
25.47
27.34
82
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.06
0.04
4.82%
5.67%
—
16.64
EPS growth%
26.84
27.83
29.07
28.74
27.60
27.52
25.70
24.84
22.65
20.41
10.65
24.84
27.18
65
0.09
Bookvalue per sh$
0.08
0.09
0.09
0.09
0.08
0.09
0.09
0.08
0.09
0.08
0.08
(0.28%)
0.37%
—
0.06
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.07
(5.61%)
(4.14%)
—
0.06
Dividend per sh$
0.06
0.06
0.06
0.07
0.06
0.07
0.08
0.07
0.06
0.06
0.02
0.12%
(0.96%)
—
3.23
Div yield (avg)%
26.55
28.99
30.20
32.21
31.35
29.12
30.70
32.78
34.14
31.80
10.46
31.80
31.03
89
28.11
Payout ratio%
2.28
3.08
1.70
1.90
3.76
5.48
7.86
10.50
12.50
11.37
27.74
10.50
4.62
42
2.938
Shares (diluted)M
3.276
3.274
3.494
3.394
3.713
3.881
3.910
4.073
4.043
3.749
3.027
0.19%
2.03%
85
25.34
Buyback yield%
19.87
19.02
18.03
17.81
20.61
22.91
23.27
22.91
24.42
23.36
2.06
23.27
21.76
47
1.289
D/E ratiox
1.713
1.740
2.003
1.956
2.218
2.075
2.020
2.028
2.335
2.690
0.695
2.075
2.024
49
0.212
Enterprise value$M
0.417
0.463
0.512
0.525
0.558
0.625
0.616
0.702
0.806
0.788
0.061
7.16%
7.60%
24
0.290
LT debt$M
0.294
0.257
0.266
0.239
0.254
0.252
0.221
0.238
0.210
0.224
0.308
(2.45%)
(4.16%)
14
Revenue
$0.594M
1.26%
1.00×
Cost of revenue
$0.352M
1.04%
0.98×
Operating expenses
$0.063M
1.85%
1.06×
Cash and investments
17.56%
Spread over hurdle
13.53%