0.365
Revenue$M
0.321
0.329
0.351
0.362
0.372
0.391
0.414
0.439
0.459
0.468
0.386
4.71%
4.15%
82
25.87
Revenue growth%
14.75
13.21
14.77
13.37
14.04
14.96
17.01
19.76
19.19
18.33
23.80
18.33
14.87
60
23.89
Gross margin%
7.50
6.65
6.65
3.85
5.01
6.35
6.36
5.83
3.46
1.79
11.92
5.83
6.09
39
9.98
Operating margin%
28.79
27.25
28.30
30.09
32.49
31.28
30.52
31.22
33.49
36.30
25.97
31.28
30.87
60
5.10
Net margin%
1.07
2.38
0.68
0.40
2.40
1.68
0.40
0.40
0.40
0.93
26.03
0.40
0.81
60
27.61
P/E ratio (avg)x
21.03
22.12
23.48
23.03
25.09
24.37
28.23
28.17
29.50
31.33
15.13
28.23
24.73
6
6.377
EV/EBITx
39.72
37.49
42.98
49.93
52.22
57.42
66.14
66.40
63.40
60.24
13.17
63.40
54.82
72
28.10
FCF yield (avg)%
29.88
27.21
24.81
27.20
28.16
27.37
28.60
28.00
27.45
26.56
17.27
27.45
27.41
33
14.92
FCF margin%
4.03
6.76
9.45
12.26
13.12
14.22
13.38
10.83
12.11
13.87
13.58
13.38
12.18
73
0.791
FCF / Net incomex
1.049
1.073
1.144
1.054
0.914
0.968
0.993
0.909
0.826
0.860
1.443
0.909
0.980
20
4.96
ROIC%
12.37
11.52
13.81
15.01
12.79
13.32
15.12
15.02
17.18
17.98
29.02
15.12
14.41
38
15.57
Return on equity%
17.47
14.85
15.15
13.68
12.04
12.93
10.72
9.89
10.20
7.61
27.05
10.20
12.49
41
22.94
Return on assets%
18.53
19.80
20.51
21.71
22.19
21.94
20.17
17.62
16.33
17.16
17.11
17.62
19.99
8
0.09
EPS$
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.10
0.10
0.09
0.53%
1.10%
—
16.43
EPS growth%
8.63
8.92
11.43
9.94
8.37
9.95
8.40
9.03
8.21
6.81
5.95
8.40
8.77
44
0.07
Bookvalue per sh$
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.09
0.08
0.01%
2.96%
—
0.07
FCF per share$
0.11
0.11
0.12
0.14
0.15
0.17
0.17
0.19
0.20
0.23
0.08
9.33%
8.65%
—
0.09
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.09
0.06
7.83%
7.32%
—
24.85
Div yield (avg)%
26.27
28.60
29.11
31.48
31.48
32.45
32.71
35.26
35.36
34.42
14.56
34.42
31.96
31
18.92
Payout ratio%
8.27
10.41
12.44
10.01
10.77
11.03
11.51
12.27
15.26
12.73
2.71
12.27
11.27
29
2.494
Shares (diluted)M
2.850
2.669
2.658
2.420
2.575
2.834
2.823
2.477
2.349
2.398
2.443
(1.42%)
(2.71%)
94
25.71
Buyback yield%
6.03
8.65
6.47
3.63
2.06
3.08
4.04
5.52
6.78
5.19
25.33
5.19
5.35
59
1.701
D/E ratiox
0.948
0.993
1.053
1.104
1.029
0.922
0.883
0.944
1.022
1.005
1.435
0.944
0.999
85
0.254
Enterprise value$M
0.069
0.063
0.063
0.058
0.060
0.066
0.062
0.066
0.070
0.079
0.282
5.43%
0.72%
12
0.111
LT debt$M
0.708
0.769
0.775
0.872
0.874
1.003
0.982
1.081
1.186
1.234
0.110
7.15%
7.24%
82
Revenue
$0.468M
4.15%
1.00×
Cost of revenue
$0.296M
3.78%
0.97×
Operating expenses
$0.091M
4.46%
1.03×
Cash and investments
16.97%
Spread over hurdle
43.68%