0.121
Revenue$M
0.092
0.098
0.102
0.108
0.119
0.128
0.140
0.151
0.165
0.178
0.125
8.37%
7.35%
48
23.37
Revenue growth%
8.67
6.78
8.80
8.61
7.42
7.68
7.51
8.42
6.30
7.86
9.09
7.68
7.77
61
20.99
Gross margin%
16.17
17.44
19.87
20.35
18.12
16.29
18.90
21.78
24.54
24.22
24.94
21.78
19.39
15
25.97
Operating margin%
29.32
31.59
29.77
28.11
25.52
24.99
25.12
26.78
25.12
27.72
18.78
25.12
27.25
75
19.25
Net margin%
17.44
17.75
15.69
16.89
15.87
14.28
13.96
13.32
12.12
9.99
8.76
13.32
14.99
35
18.88
P/E ratio (avg)x
8.698
9.410
10.90
11.95
12.23
12.33
13.16
15.37
15.24
17.95
30.87
15.24
12.28
6
13.54
EV/EBITx
37.16
41.20
43.14
49.73
57.45
66.03
78.70
76.69
88.39
102.9
27.81
78.70
61.74
9
12.25
FCF yield (avg)%
4.18
2.11
2.73
5.39
3.04
2.97
3.15
2.55
0.40
0.50
3.26
2.55
2.85
59
3.84
FCF margin%
9.83
9.94
11.80
10.57
8.69
9.04
7.30
6.41
5.11
7.64
29.76
7.30
8.87
10
0.740
FCF / Net incomex
1.445
1.300
1.345
1.408
1.495
1.392
1.490
1.677
1.884
1.697
1.290
1.677
1.467
55
15.58
ROIC%
22.93
23.49
24.47
22.37
20.99
21.96
22.05
23.10
24.79
27.72
23.92
23.10
23.02
83
7.36
Return on equity%
22.13
20.14
22.09
19.78
20.74
21.06
22.78
23.08
25.55
28.23
12.42
23.08
22.11
74
10.74
Return on assets%
8.10
10.79
10.25
7.89
10.19
7.77
5.11
6.25
7.07
9.69
28.34
7.07
7.99
53
0.17
EPS$
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.19
(6.71%)
(2.49%)
—
22.25
EPS growth%
12.86
12.99
12.27
10.55
11.64
13.66
13.59
15.35
15.97
18.15
9.85
15.35
13.29
21
0.13
Bookvalue per sh$
0.23
0.27
0.28
0.28
0.29
0.29
0.31
0.33
0.36
0.40
0.15
6.89%
6.36%
—
0.05
FCF per share$
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
4.87%
4.86%
—
0.10
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.14
(2.48%)
1.77%
—
9.97
Div yield (avg)%
25.60
26.87
27.41
26.81
28.64
26.75
24.55
27.15
26.88
24.15
12.45
26.75
26.84
52
25.87
Payout ratio%
25.10
25.54
27.87
27.95
28.29
28.50
27.75
26.94
29.83
29.45
13.80
28.50
27.91
18
1.694
Shares (diluted)M
1.803
1.772
1.644
1.648
1.736
1.912
1.785
1.811
1.831
1.704
1.676
(0.37%)
(0.72%)
6
28.50
Buyback yield%
26.77
28.46
31.19
34.08
34.05
32.56
34.34
36.68
38.05
38.29
23.28
36.68
34.06
7
0.829
D/E ratiox
2.238
2.290
2.713
2.789
2.921
3.041
3.185
3.579
3.926
4.288
1.444
3.579
2.981
17
0.083
Enterprise value$M
0.195
0.199
0.189
0.186
0.182
0.188
0.183
0.185
0.190
0.183
0.058
0.10%
(0.88%)
67
0.100
LT debt$M
0.183
0.222
0.223
0.263
0.258
0.298
0.300
0.301
0.348
0.364
0.103
7.09%
6.91%
83
Revenue
$0.178M
7.35%
1.00×
Cost of revenue
$0.113M
7.46%
1.01×
Operating expenses
$0.040M
7.01%
0.97×
Goodwill & intangibles
16.96%
Cash and investments
16.25%
Spread over hurdle
(0.99%)