0.554
Revenue$M
0.369
0.381
0.389
0.414
0.422
0.448
0.467
0.479
0.489
0.520
0.575
4.23%
3.75%
10
26.13
Revenue growth%
13.37
12.60
10.10
10.31
9.61
7.35
5.59
5.15
7.66
9.78
11.12
7.35
9.70
30
13.76
Gross margin%
2.48
1.15
3.81
4.72
5.77
6.14
7.53
8.73
9.53
10.04
19.12
8.73
5.95
90
12.09
Operating margin%
8.62
6.97
4.95
2.53
5.33
8.28
7.82
7.91
7.50
7.51
18.75
7.82
7.51
53
15.75
Net margin%
0.55
1.10
0.40
0.40
0.40
0.40
3.14
3.98
6.93
6.77
22.37
3.98
0.83
65
35.15
P/E ratio (avg)x
7.486
7.546
7.157
7.135
7.887
7.220
7.025
6.769
6.685
7.103
33.00
7.025
7.146
18
28.74
EV/EBITx
11.89
11.69
11.45
13.25
13.22
14.54
14.64
16.13
17.72
18.48
8.945
16.13
13.89
46
8.94
FCF yield (avg)%
9.10
7.56
6.27
3.67
1.08
2.03
2.89
5.51
3.24
5.18
27.87
3.24
4.42
8
7.70
FCF margin%
6.57
5.73
3.94
2.42
1.90
0.65
0.40
0.40
3.14
5.64
21.86
0.65
2.78
55
0.339
FCF / Net incomex
1.507
1.572
1.740
2.025
2.409
2.671
2.937
3.488
3.877
4.507
1.217
3.488
2.540
20
28.40
ROIC%
18.68
19.30
21.01
21.24
22.93
25.05
23.09
22.46
21.18
21.12
18.78
22.46
21.21
47
11.73
Return on equity%
28.75
27.01
24.41
21.75
18.86
17.74
17.61
16.06
14.59
15.95
29.81
16.06
18.30
46
6.06
Return on assets%
27.23
24.77
27.00
27.24
26.01
27.39
30.05
28.68
27.42
25.40
28.46
27.42
27.24
48
0.23
EPS$
0.08
0.09
0.11
0.12
0.14
0.14
0.14
0.15
0.16
0.15
0.24
1.17%
6.08%
—
21.45
EPS growth%
16.17
17.01
16.06
14.99
13.82
15.83
14.91
15.70
16.98
14.10
6.69
15.70
15.76
27
0.07
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.10
3.86%
0.76%
—
0.04
FCF per share$
0.31
0.34
0.36
0.38
0.40
0.48
0.50
0.48
0.54
0.54
0.20
6.09%
7.08%
—
0.18
Dividend per sh$
0.33
0.38
0.45
0.46
0.55
0.61
0.70
0.83
0.95
0.93
0.26
11.17%
11.44%
—
15.30
Div yield (avg)%
7.44
8.57
8.09
10.60
13.51
13.39
15.80
12.98
14.93
17.87
23.71
14.93
13.19
75
23.50
Payout ratio%
7.87
6.92
6.74
6.27
8.74
8.25
5.65
4.56
2.08
2.67
4.12
4.56
6.51
81
1.304
Shares (diluted)M
1.292
1.275
1.336
1.369
1.420
1.530
1.635
1.795
1.867
1.894
1.353
5.93%
3.41%
41
4.53
Buyback yield%
0.40
0.40
0.40
0.40
0.40
2.32
0.40
0.40
0.43
0.40
8.68
0.40
0.40
48
0.656
D/E ratiox
1.133
1.296
1.226
1.198
1.246
1.326
1.555
1.546
1.591
1.732
1.007
1.555
1.311
13
0.291
Enterprise value$M
0.117
0.121
0.129
0.132
0.112
0.096
0.094
0.089
0.079
0.083
0.588
(5.98%)
(4.90%)
53
0.431
LT debt$M
0.332
0.311
0.339
0.365
0.378
0.369
0.389
0.396
0.395
0.406
0.363
1.43%
1.55%
84
Revenue
$0.520M
3.75%
1.00×
Cost of revenue
$0.311M
3.85%
1.01×
Operating expenses
$0.070M
3.08%
0.94×
Cash and investments
15.47%
Spread over hurdle
(0.30%)