0.222
Revenue$M
0.255
0.264
0.263
0.263
0.271
0.273
0.278
0.288
0.298
0.226
0.253
2.53%
1.76%
80
16.50
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.41
4.44
5.21
22.75
13.10
2.41
0.40
53
29.63
Gross margin%
5.86
7.78
7.96
9.79
10.71
12.70
10.65
12.07
12.91
13.10
5.15
12.07
10.22
68
10.27
Operating margin%
16.67
14.26
15.44
13.24
10.34
9.58
7.99
9.92
8.38
6.56
7.44
9.58
11.79
34
13.65
Net margin%
16.79
14.77
17.36
18.02
18.35
17.64
18.68
17.63
16.85
6.37
18.73
17.64
17.49
54
24.65
P/E ratio (avg)x
49.14
53.36
55.81
55.67
67.32
75.33
86.32
100.2
101.4
7.558
12.71
86.32
61.56
70
32.33
EV/EBITx
17.41
17.45
18.07
21.49
24.47
26.14
27.37
28.81
32.28
9.021
35.17
27.37
22.98
21
28.00
FCF yield (avg)%
14.78
12.46
10.03
8.70
7.86
10.67
12.75
11.42
10.84
14.72
26.47
10.84
11.13
48
7.25
FCF margin%
5.16
4.15
3.67
5.29
5.71
3.68
6.52
3.82
6.58
17.20
15.85
5.71
4.78
29
0.165
FCF / Net incomex
0.512
0.489
0.464
0.422
0.457
0.425
0.470
0.441
0.451
0.403
1.645
0.451
0.460
85
19.92
ROIC%
17.23
15.71
15.33
15.40
13.25
11.03
13.61
15.06
15.57
11.88
23.02
13.61
15.37
15
15.09
Return on equity%
28.07
28.26
30.45
28.28
26.58
24.12
23.98
23.82
23.16
5.77
13.95
23.98
27.33
77
14.38
Return on assets%
31.40
31.76
32.94
32.07
33.32
35.67
33.60
31.52
32.39
12.21
16.06
33.32
32.66
74
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.94%)
(3.11%)
—
23.06
EPS growth%
9.04
11.34
13.48
12.26
11.89
12.33
14.29
15.01
13.23
20.30
28.98
13.23
12.29
83
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.51%)
—
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.01
1.81%
3.56%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
5.02%
5.38%
—
18.98
Div yield (avg)%
23.82
22.43
22.80
24.81
27.77
25.55
26.50
29.10
29.65
7.53
20.20
27.77
25.18
89
22.50
Payout ratio%
20.10
18.80
20.36
22.16
24.69
25.41
28.10
29.61
28.11
18.33
23.19
28.10
23.43
73
21.91
Shares (diluted)M
31.21
31.06
34.82
35.55
38.63
35.94
40.46
39.58
39.90
22.56
23.01
2.34%
2.73%
90
21.76
Buyback yield%
25.13
25.60
24.64
22.84
23.17
22.75
23.67
21.23
21.36
10.07
2.21
22.75
23.42
70
1.681
D/E ratiox
1.384
1.338
1.459
1.429
1.506
1.574
1.758
1.802
1.850
1.302
1.659
1.758
1.482
86
0.192
Enterprise value$M
0.303
0.315
0.346
0.318
0.339
0.326
0.373
0.415
0.466
0.094
0.198
7.97%
3.34%
32
0.289
LT debt$M
0.181
0.184
0.185
0.219
0.231
0.253
0.290
0.294
0.346
0.191
0.100
9.59%
8.41%
17
Revenue
$0.298M
1.76%
1.00×
Cost of revenue
$0.209M
1.76%
1.00×
Operating expenses
$0.061M
2.19%
1.04×
Cash and investments
19.25%
Spread over hurdle
(5.92%)