0.687
Revenue$M
0.486
0.508
0.534
0.556
0.603
0.641
0.693
0.722
0.761
0.793
0.704
5.63%
5.56%
17
29.48
Revenue growth%
0.40
2.21
1.45
2.39
2.22
0.40
1.95
0.40
0.40
0.40
18.60
0.40
0.93
94
8.73
Gross margin%
29.62
30.38
30.72
30.60
29.48
27.33
29.37
29.74
31.36
29.08
17.58
29.37
29.68
81
11.78
Operating margin%
5.49
3.43
2.24
0.40
2.92
1.10
0.68
2.73
4.16
5.83
12.65
2.73
2.82
72
26.56
Net margin%
12.14
9.55
9.68
8.21
8.17
10.47
9.37
9.46
10.99
10.80
8.43
10.47
9.61
74
35.29
P/E ratio (avg)x
25.62
26.21
28.88
31.54
30.89
33.97
37.66
43.30
50.25
59.71
34.86
43.30
32.76
68
36.20
EV/EBITx
12.90
12.78
12.06
12.48
11.49
10.55
9.384
8.378
8.527
9.385
7.621
9.384
11.02
50
24.35
FCF yield (avg)%
25.50
27.87
26.87
29.52
29.35
31.67
33.74
34.18
33.58
36.28
2.06
33.74
30.59
42
20.23
FCF margin%
10.31
12.83
12.12
13.14
12.09
9.49
8.03
6.03
6.65
6.60
11.16
6.65
9.90
69
0.589
FCF / Net incomex
3.051
3.615
3.658
3.654
4.312
4.833
4.945
5.821
5.969
6.349
1.233
5.821
4.572
19
3.22
ROIC%
8.32
5.99
5.03
4.06
4.28
1.40
0.40
0.40
0.40
0.40
25.64
0.40
2.73
9
9.13
Return on equity%
5.36
4.89
6.34
6.53
7.33
5.72
7.65
9.19
6.93
8.88
21.23
7.65
6.73
42
24.45
Return on assets%
34.41
36.15
33.92
32.50
34.25
33.04
35.86
36.29
36.86
35.47
2.50
35.86
34.94
55
0.37
EPS$
0.26
0.28
0.26
0.24
0.26
0.24
0.24
0.26
0.28
0.27
0.39
0.64%
(1.10%)
—
6.15
EPS growth%
16.91
17.44
16.76
18.05
19.61
20.51
18.18
17.90
18.65
17.82
2.53
18.18
17.98
26
0.15
Bookvalue per sh$
0.52
0.56
0.62
0.65
0.73
0.76
0.73
0.86
0.93
0.98
0.46
6.04%
6.15%
—
0.19
FCF per share$
0.12
0.13
0.13
0.14
0.16
0.18
0.19
0.20
0.22
0.24
0.30
7.91%
7.50%
—
0.09
Dividend per sh$
0.14
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.38
(4.90%)
(4.25%)
—
28.73
Div yield (avg)%
5.76
3.67
6.22
4.87
2.08
2.56
5.14
6.60
8.43
10.67
6.89
6.60
5.45
76
17.47
Payout ratio%
11.68
13.48
14.95
17.71
20.03
22.15
19.74
18.21
20.83
18.64
6.59
19.74
18.42
61
0.911
Shares (diluted)M
1.558
1.792
2.161
2.588
2.861
3.386
3.721
3.775
3.941
3.858
0.911
6.16%
10.85%
18
18.42
Buyback yield%
17.87
15.22
12.61
12.82
14.34
17.05
14.68
15.61
13.93
11.67
13.88
14.68
14.51
8
0.900
D/E ratiox
0.285
0.295
0.284
0.268
0.292
0.317
0.342
0.326
0.346
0.371
1.235
0.342
0.306
25
0.387
Enterprise value$M
0.954
0.986
1.172
1.210
1.234
1.398
1.627
1.698
1.774
1.959
0.205
9.69%
8.81%
81
0.528
LT debt$M
0.479
0.434
0.459
0.490
0.440
0.475
0.441
0.391
0.343
0.299
0.373
(7.45%)
(4.50%)
69
Revenue
$0.793M
5.56%
1.00×
Cost of revenue
$0.456M
5.49%
0.99×
Operating expenses
$0.134M
5.85%
1.03×
Cash and investments
16.39%
Spread over hurdle
(0.55%)