0.060
Revenue$M
0.111
0.116
0.117
0.119
0.122
0.127
0.133
0.140
0.142
0.143
0.065
3.21%
2.77%
76
23.90
Revenue growth%
32.13
34.68
36.39
33.46
31.23
28.32
26.07
27.17
26.36
24.02
9.92
26.36
29.77
62
23.56
Gross margin%
10.23
8.59
8.26
8.88
8.39
7.97
8.99
10.25
8.36
5.80
18.33
8.36
8.49
11
17.69
Operating margin%
9.88
11.57
12.41
13.70
14.76
15.60
17.27
19.12
18.11
16.69
11.20
17.27
15.18
65
29.89
Net margin%
13.64
13.04
10.40
12.72
10.30
8.87
9.43
6.79
7.96
8.06
28.22
8.06
9.86
52
22.42
P/E ratio (avg)x
33.68
30.23
29.98
32.85
33.15
31.48
27.59
28.08
29.72
31.47
28.18
29.72
30.85
82
33.65
EV/EBITx
16.72
19.44
21.08
21.84
22.26
25.90
27.56
28.10
27.12
30.43
14.98
27.56
24.08
20
9.34
FCF yield (avg)%
15.99
15.14
16.34
18.17
18.60
18.85
21.40
24.36
26.66
28.86
18.96
24.36
18.72
5
27.71
FCF margin%
2.85
4.79
7.08
5.87
6.85
6.65
5.29
3.97
0.98
3.21
7.21
3.97
5.04
90
1.351
FCF / Net incomex
2.005
2.240
2.474
2.752
3.003
3.346
3.118
3.361
3.678
4.028
0.202
3.361
3.060
63
18.92
ROIC%
10.07
8.05
7.49
8.01
5.12
7.37
8.55
9.87
10.72
12.13
7.72
9.87
8.30
12
25.98
Return on equity%
29.16
30.53
29.12
30.82
29.11
32.01
33.67
31.55
29.66
32.20
4.21
32.01
30.67
9
28.24
Return on assets%
29.69
28.48
27.51
27.99
30.04
31.22
30.65
31.57
31.49
32.07
4.33
31.49
30.35
49
0.02
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.02
4.73%
5.12%
—
2.88
EPS growth%
0.40
0.40
0.40
3.01
0.71
2.34
5.17
4.01
6.01
5.91
2.69
5.17
2.68
64
0.01
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.13
0.03
8.13%
8.81%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.61%
(0.05%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.31%)
(4.08%)
—
19.94
Div yield (avg)%
16.35
18.47
17.66
17.88
16.23
15.70
12.89
9.90
7.59
8.49
27.30
9.90
15.97
86
29.53
Payout ratio%
31.29
33.96
33.81
35.10
35.06
35.22
32.92
34.98
37.68
37.72
25.32
35.22
35.02
75
2.413
Shares (diluted)M
1.871
1.946
1.701
1.524
1.424
1.562
1.555
1.425
1.456
1.474
2.454
0.68%
(2.83%)
43
10.47
Buyback yield%
25.42
27.03
27.39
27.84
28.70
27.75
25.53
24.15
21.24
23.85
27.86
24.15
26.28
53
1.259
D/E ratiox
1.362
1.393
1.292
1.285
1.340
1.234
1.289
1.283
1.228
1.088
1.733
1.234
1.287
21
0.026
Enterprise value$M
0.061
0.064
0.068
0.076
0.069
0.073
0.077
0.082
0.078
0.084
0.100
3.89%
4.50%
26
0.113
LT debt$M
0.137
0.159
0.152
0.154
0.179
0.211
0.239
0.284
0.288
0.344
0.165
13.92%
9.44%
57
Revenue
$0.143M
2.77%
1.00×
Cost of revenue
$0.076M
2.58%
0.98×
Operating expenses
$0.037M
2.89%
1.01×
Cash and investments
16.15%
Spread over hurdle
(2.15%)