0.018
Revenue$M
0.055
0.059
0.062
0.066
0.069
0.073
0.077
0.081
0.085
0.091
0.019
5.71%
5.66%
11
15.13
Revenue growth%
12.35
10.94
12.34
11.59
9.60
7.78
7.69
4.80
6.80
7.82
19.76
7.69
8.71
69
14.63
Gross margin%
7.54
10.02
7.80
4.84
4.55
4.37
5.10
4.51
4.89
2.14
7.24
4.51
4.87
73
16.04
Operating margin%
4.07
2.39
0.40
0.40
1.77
3.81
2.73
4.93
4.71
7.52
4.99
4.71
3.27
39
9.57
Net margin%
21.56
23.83
24.98
26.71
23.99
25.00
25.11
22.67
21.96
24.23
12.25
24.23
24.11
78
32.23
P/E ratio (avg)x
13.84
15.50
15.23
14.98
13.99
14.30
13.39
14.71
14.76
14.82
7.811
14.71
14.73
62
28.18
EV/EBITx
44.47
45.11
51.88
62.20
65.47
69.64
82.48
86.69
93.50
101.9
26.69
86.69
67.56
22
10.88
FCF yield (avg)%
1.68
0.87
0.60
3.37
3.25
2.31
0.40
1.72
3.12
4.48
12.00
2.31
2.02
30
12.03
FCF margin%
28.43
30.97
32.98
35.44
35.81
35.93
34.35
34.88
37.13
36.30
6.61
35.93
35.16
51
1.572
FCF / Net incomex
1.906
1.856
1.932
2.171
2.238
2.187
2.162
2.562
2.472
2.441
0.869
2.441
2.179
76
24.76
ROIC%
19.45
21.62
20.04
18.32
16.76
18.84
18.84
17.58
17.32
19.23
25.59
18.84
18.84
44
19.84
Return on equity%
10.01
12.04
12.27
14.48
15.55
13.33
11.24
10.11
7.22
9.09
2.04
10.11
11.64
56
12.92
Return on assets%
19.05
20.12
17.40
17.94
16.00
13.57
14.24
14.71
13.97
16.54
3.84
14.24
16.27
6
0.09
EPS$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.10
(1.06%)
1.79%
—
12.47
EPS growth%
8.07
5.64
6.11
3.77
4.85
3.55
6.10
3.90
1.27
3.59
2.35
3.59
4.38
81
0.08
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.08
0.03
(0.34%)
1.08%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.09
(3.42%)
(2.35%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
7.51%
4.00%
—
19.33
Div yield (avg)%
9.21
7.36
7.94
10.64
11.56
12.77
10.01
8.28
7.18
5.44
24.90
8.28
8.75
79
15.27
Payout ratio%
10.53
11.52
8.58
6.86
5.82
7.71
9.81
10.25
11.04
9.95
28.06
9.95
9.88
76
0.562
Shares (diluted)M
0.683
0.656
0.692
0.746
0.672
0.685
0.750
0.720
0.665
0.654
0.548
(0.54%)
0.34%
40
5.47
Buyback yield%
18.37
15.81
13.15
14.79
15.64
18.32
15.75
17.10
16.59
15.73
19.07
16.59
15.78
43
0.262
D/E ratiox
0.761
0.851
0.962
0.916
0.975
0.929
0.954
1.078
1.162
1.256
1.363
1.078
0.958
49
0.033
Enterprise value$M
0.064
0.066
0.065
0.063
0.061
0.061
0.060
0.069
0.075
0.083
0.072
6.40%
2.54%
62
0.019
LT debt$M
0.080
0.079
0.071
0.079
0.082
0.078
0.080
0.077
0.077
0.073
0.020
(2.38%)
(0.08%)
76
Revenue
$0.091M
5.66%
1.00×
Cost of revenue
$0.046M
5.28%
0.96×
Operating expenses
$0.021M
6.16%
1.05×
Cash and investments
20.45%
Spread over hurdle
54.76%