0.082
Revenue$M
0.313
0.315
0.320
0.314
0.311
0.310
0.307
0.305
0.299
0.084
0.086
(0.95%)
(0.27%)
17
11.84
Revenue growth%
21.10
19.99
20.31
22.60
19.86
21.77
19.02
21.97
22.57
6.03
28.64
21.77
21.08
78
17.74
Gross margin%
27.11
27.21
28.16
29.89
28.76
31.75
32.36
34.10
32.44
28.26
10.61
32.36
29.32
35
27.23
Operating margin%
20.56
19.66
21.54
23.49
22.92
24.09
23.86
21.24
19.98
13.63
7.28
22.92
21.39
61
3.56
Net margin%
4.97
3.90
6.04
6.69
5.19
4.78
2.24
3.37
2.35
26.51
29.48
3.37
4.88
51
21.83
P/E ratio (avg)x
20.25
23.31
25.78
28.21
26.97
29.76
30.44
35.33
41.67
31.91
10.44
30.44
27.59
31
8.140
EV/EBITx
35.76
38.04
39.44
35.93
37.80
35.50
36.64
32.56
31.07
16.48
10.19
35.50
35.84
8
26.59
FCF yield (avg)%
11.15
8.34
7.05
4.93
4.07
4.08
6.92
8.31
11.09
26.91
28.41
6.92
7.63
67
21.16
FCF margin%
24.52
22.25
22.75
21.32
22.99
22.49
23.00
20.04
19.82
25.81
2.45
22.49
22.62
86
0.205
FCF / Net incomex
0.996
0.994
0.976
0.962
0.971
0.875
0.829
0.867
0.773
0.695
0.643
0.867
0.966
22
23.64
ROIC%
20.21
18.54
18.73
21.68
23.20
26.06
23.30
22.36
21.38
16.17
7.23
23.20
21.53
46
23.54
Return on equity%
5.96
4.79
2.35
3.76
4.39
2.46
1.40
0.97
0.82
3.48
25.00
1.40
2.86
76
26.72
Return on assets%
2.90
5.67
4.45
2.38
3.11
0.74
0.75
3.60
4.23
26.74
6.85
3.11
3.01
71
0.27
EPS$
0.40
0.43
0.45
0.49
0.56
0.62
0.64
0.71
0.84
0.29
0.31
11.30%
10.55%
—
5.80
EPS growth%
7.87
5.50
8.34
10.24
7.96
8.03
9.51
8.40
10.76
23.65
29.85
8.40
8.37
82
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.15
0.31
4.19%
2.56%
—
0.05
FCF per share$
0.28
0.32
0.34
0.35
0.38
0.39
0.42
0.45
0.45
0.28
0.30
4.71%
3.66%
—
0.34
Dividend per sh$
0.14
0.15
0.15
0.15
0.15
0.13
0.14
0.14
0.14
0.26
0.10
(1.11%)
(0.72%)
—
10.80
Div yield (avg)%
22.50
24.18
25.03
23.20
20.99
18.03
19.00
16.30
18.68
15.41
26.09
18.68
20.66
72
19.61
Payout ratio%
11.32
13.55
16.42
14.04
11.76
9.84
8.12
8.39
11.29
5.45
23.35
9.84
11.31
26
0.680
Shares (diluted)M
1.142
1.359
1.519
1.635
1.590
1.850
2.168
2.255
2.611
0.676
0.715
9.82%
11.04%
27
15.96
Buyback yield%
11.75
12.55
14.91
12.55
14.64
12.88
14.68
11.81
8.87
23.91
5.47
12.88
12.71
28
1.638
D/E ratiox
0.913
0.972
1.079
1.047
1.023
0.985
0.981
0.866
0.968
1.588
1.613
0.981
0.976
58
0.196
Enterprise value$M
0.055
0.059
0.063
0.067
0.059
0.061
0.054
0.055
0.048
0.066
0.128
(6.53%)
(1.82%)
69
0.178
LT debt$M
0.148
0.148
0.157
0.137
0.150
0.134
0.131
0.121
0.128
0.103
0.207
(1.36%)
(1.44%)
94
Revenue
$0.299M
(0.27%)
1.00×
Cost of revenue
$0.208M
(0.21%)
1.01×
Operating expenses
$0.048M
(0.06%)
1.02×
Cash and investments
16.92%
Spread over hurdle
(0.08%)