0.204
Revenue$M
0.655
0.644
0.643
0.658
0.654
0.642
0.629
0.623
0.629
0.616
0.210
(1.17%)
(0.46%)
67
17.50
Revenue growth%
7.11
5.39
5.63
2.72
1.09
2.84
2.72
1.98
4.25
6.56
21.36
2.84
3.54
45
3.40
Gross margin%
18.80
16.07
16.78
17.78
17.07
17.24
16.42
15.39
16.78
14.83
23.64
16.42
16.78
40
17.21
Operating margin%
26.89
24.46
22.08
21.11
18.26
19.51
18.43
16.93
18.12
18.26
2.29
18.26
18.97
10
3.76
Net margin%
13.72
12.01
9.14
10.73
13.66
14.92
14.77
12.48
12.66
14.24
10.53
14.24
13.16
61
8.458
P/E ratio (avg)x
28.78
27.08
28.15
31.02
30.76
33.74
34.53
31.97
32.69
33.56
34.41
33.56
31.49
89
17.96
EV/EBITx
56.49
54.60
61.55
68.40
64.48
75.01
87.99
83.52
95.86
99.66
15.65
87.99
71.71
61
22.96
FCF yield (avg)%
4.74
3.84
5.15
5.53
8.33
5.46
4.23
3.68
3.93
6.38
23.18
4.23
4.95
45
24.82
FCF margin%
23.79
24.20
25.42
25.83
24.39
23.12
23.12
20.87
21.47
19.42
4.78
21.47
23.46
67
1.064
FCF / Net incomex
0.581
0.601
0.607
0.621
0.621
0.672
0.582
0.634
0.552
0.597
1.780
0.597
0.604
17
5.18
ROIC%
7.90
10.18
7.60
5.00
4.25
6.14
4.90
6.25
8.20
7.47
24.47
6.25
6.86
25
20.67
Return on equity%
34.97
36.28
36.55
35.44
34.56
32.81
34.65
32.27
31.94
34.20
7.34
32.81
34.61
36
28.05
Return on assets%
15.49
18.26
17.79
15.51
16.57
15.31
12.51
15.21
17.79
15.67
27.86
15.31
15.59
65
0.32
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.34
(3.46%)
(0.56%)
—
11.47
EPS growth%
0.65
0.40
0.40
0.40
0.40
1.89
1.30
3.97
3.90
3.27
13.58
3.27
0.98
25
0.13
Bookvalue per sh$
0.51
0.53
0.56
0.57
0.61
0.59
0.60
0.64
0.65
0.70
0.18
2.93%
4.77%
—
0.19
FCF per share$
0.30
0.28
0.29
0.25
0.26
0.26
0.23
0.24
0.21
0.21
0.07
(3.98%)
(3.95%)
—
0.20
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.24
(6.25%)
(3.12%)
—
25.99
Div yield (avg)%
16.75
18.41
16.21
18.08
16.54
18.89
20.72
23.60
21.81
24.39
18.80
21.81
18.65
77
23.62
Payout ratio%
29.62
30.82
29.20
31.24
31.01
28.42
30.00
27.97
30.62
29.76
23.75
29.76
29.88
8
1.335
Shares (diluted)M
1.263
1.389
1.490
1.384
1.550
1.625
1.496
1.531
1.449
1.615
1.378
0.83%
2.14%
67
13.44
Buyback yield%
18.47
16.18
14.45
13.43
12.32
11.83
12.27
11.13
12.82
15.68
7.22
12.27
13.13
82
0.209
D/E ratiox
0.723
0.811
0.855
0.819
0.944
1.021
1.000
1.088
1.175
1.241
1.237
1.088
0.972
80
0.237
Enterprise value$M
0.857
0.910
0.936
1.114
1.166
1.257
1.295
1.252
1.303
1.536
0.552
5.67%
6.66%
39
0.098
LT debt$M
0.427
0.424
0.440
0.427
0.404
0.391
0.399
0.462
0.509
0.582
0.153
7.58%
3.05%
27
Revenue
$0.616M
(0.46%)
1.00×
Cost of revenue
$0.405M
(0.51%)
1.00×
Operating expenses
$0.116M
(0.08%)
1.04×
Property and equipment
20.05%
Cash and investments
17.35%
Spread over hurdle
(0.78%)