0.461
Revenue$M
0.348
0.342
0.352
0.349
0.358
0.358
0.352
0.348
0.342
0.341
0.503
(0.97%)
(0.42%)
73
12.74
Revenue growth%
5.83
4.37
3.42
0.86
1.47
0.40
1.88
1.40
3.39
6.29
13.53
1.88
2.64
69
26.64
Gross margin%
10.16
10.59
11.99
13.94
16.15
16.04
16.30
18.88
18.96
21.45
14.45
18.88
16.09
74
3.37
Operating margin%
0.51
0.40
3.17
3.87
1.86
4.06
4.44
6.10
7.84
6.06
27.06
6.06
3.97
30
15.01
Net margin%
12.83
14.68
13.00
13.22
11.42
10.11
11.32
10.13
7.56
8.29
24.03
10.11
11.37
58
16.57
P/E ratio (avg)x
29.58
31.22
31.12
32.62
31.79
31.63
33.52
29.41
27.19
23.85
16.76
29.41
31.17
63
26.99
EV/EBITx
30.45
33.08
33.25
36.69
36.67
36.28
32.58
35.97
37.11
39.77
24.28
36.28
36.12
65
19.16
FCF yield (avg)%
12.31
11.34
9.79
7.05
9.69
8.00
7.70
5.43
6.77
7.27
21.16
7.27
7.85
86
9.73
FCF margin%
0.90
0.40
1.71
0.40
0.40
0.40
2.03
2.58
3.84
5.16
10.76
2.58
1.30
63
0.840
FCF / Net incomex
1.197
1.290
1.430
1.591
1.703
1.737
1.986
2.161
2.122
2.130
0.524
2.122
1.720
20
3.45
ROIC%
34.08
31.94
31.23
29.47
28.86
31.29
33.26
33.06
32.76
34.56
17.39
33.06
32.35
13
28.83
Return on equity%
7.82
10.74
7.95
8.34
6.44
4.26
2.23
0.40
3.22
1.41
21.47
2.23
5.35
33
17.11
Return on assets%
0.60
0.40
1.02
0.78
0.40
1.35
0.79
2.84
4.46
2.28
28.32
2.28
0.90
30
0.20
EPS$
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.10
0.09
0.11
0.21
8.86%
9.64%
—
18.26
EPS growth%
24.07
24.33
21.74
22.29
23.84
24.52
22.27
22.22
23.85
23.21
24.50
23.21
23.53
37
0.11
Bookvalue per sh$
0.20
0.22
0.26
0.27
0.33
0.31
0.34
0.36
0.37
0.37
0.13
2.36%
7.74%
—
0.18
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
0.35%
(0.39%)
—
0.18
Dividend per sh$
0.26
0.28
0.30
0.33
0.37
0.41
0.47
0.51
0.50
0.59
0.05
9.51%
9.00%
—
25.79
Div yield (avg)%
27.38
24.81
22.94
22.44
23.29
24.45
25.35
27.51
25.57
27.29
4.29
25.57
25.08
89
27.38
Payout ratio%
30.52
30.88
32.33
35.07
33.76
34.49
31.90
29.39
31.88
33.55
8.45
31.90
32.11
7
1.535
Shares (diluted)M
1.706
1.496
1.555
1.670
1.746
1.935
1.804
1.665
1.545
1.349
1.489
(5.03%)
(1.90%)
79
21.00
Buyback yield%
28.10
30.52
27.75
30.37
28.44
27.04
25.76
26.25
24.32
23.27
27.59
25.76
27.39
91
0.179
D/E ratiox
1.797
1.835
1.963
2.251
2.513
2.816
2.618
2.388
2.593
2.376
0.661
2.593
2.382
24
0.304
Enterprise value$M
0.542
0.547
0.625
0.634
0.725
0.796
0.813
0.892
0.873
1.014
0.111
6.93%
6.06%
50
0.373
LT debt$M
0.555
0.581
0.605
0.670
0.639
0.705
0.728
0.810
0.946
1.047
0.147
10.38%
8.04%
32
Revenue
$0.341M
(0.42%)
1.00×
Cost of revenue
$0.190M
(0.40%)
1.00×
Operating expenses
$0.082M
(0.24%)
1.02×
Cash and investments
16.34%