0.079
Revenue$M
0.068
0.072
0.078
0.083
0.090
0.094
0.098
0.107
0.117
0.123
0.081
6.54%
7.06%
8
24.99
Revenue growth%
0.76
2.55
0.40
0.40
3.23
1.73
0.96
0.40
0.40
0.40
17.85
0.40
0.58
17
4.98
Gross margin%
8.61
8.52
8.64
6.86
9.72
9.94
11.77
12.66
15.11
13.30
13.62
12.66
9.83
56
19.90
Operating margin%
10.65
11.56
11.22
10.81
8.65
10.07
7.94
8.95
8.69
9.08
6.32
8.95
9.57
56
3.83
Net margin%
17.56
16.12
14.50
13.88
11.28
9.90
9.48
8.22
10.97
9.49
18.12
9.49
11.12
71
13.52
P/E ratio (avg)x
19.99
20.36
19.47
19.69
21.34
24.37
24.71
28.12
32.62
37.13
35.76
28.12
22.85
51
35.84
EV/EBITx
7.680
8.225
8.233
7.536
7.096
7.203
6.708
6.862
6.764
6.061
36.25
6.764
7.149
77
22.57
FCF yield (avg)%
15.91
15.45
13.66
13.81
13.32
13.36
15.63
18.05
15.60
15.35
29.06
15.60
15.40
92
5.05
FCF margin%
23.49
23.63
26.53
27.69
27.29
25.37
26.71
25.39
25.87
26.16
20.69
25.87
26.01
83
1.560
FCF / Net incomex
0.272
0.266
0.274
0.299
0.321
0.283
0.251
0.232
0.217
0.202
0.319
0.232
0.269
64
20.07
ROIC%
19.33
17.86
15.36
15.58
15.72
13.53
14.79
13.11
15.42
15.47
13.65
14.79
15.45
60
2.13
Return on equity%
21.70
19.75
16.79
14.44
12.41
13.25
12.18
9.98
8.28
9.69
20.23
9.98
12.83
72
7.96
Return on assets%
4.37
3.61
2.93
0.55
1.68
0.40
0.40
0.40
1.82
0.40
23.89
0.40
1.12
43
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.96%)
(1.24%)
—
23.64
EPS growth%
11.99
12.16
13.54
15.20
14.25
13.67
12.76
11.59
13.90
15.00
9.26
13.67
13.61
54
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.22%
2.05%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(5.33%)
(3.28%)
—
0.02
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
(5.89%)
(2.74%)
—
15.57
Div yield (avg)%
17.09
16.47
17.59
17.58
17.41
15.80
15.33
13.07
12.36
9.99
18.41
13.07
16.13
57
17.15
Payout ratio%
14.78
14.40
11.41
11.63
12.92
11.91
11.11
12.86
12.35
11.54
5.43
11.91
12.13
87
2.387
Shares (diluted)M
2.371
2.562
2.443
2.572
2.323
2.253
2.015
2.083
2.175
2.010
2.370
(2.86%)
(0.82%)
70
28.74
Buyback yield%
28.79
30.91
29.48
30.09
30.83
29.78
31.55
29.38
28.42
29.34
25.42
29.38
29.63
35
1.277
D/E ratiox
2.018
2.101
2.118
2.025
1.855
1.721
1.643
1.646
1.611
1.743
1.641
1.646
1.799
6
0.033
Enterprise value$M
0.053
0.052
0.050
0.057
0.061
0.073
0.086
0.091
0.102
0.111
0.110
12.75%
8.86%
16
0.054
LT debt$M
0.124
0.120
0.133
0.127
0.134
0.124
0.115
0.111
0.127
0.129
0.022
(0.77%)
0.31%
51
Revenue
$0.123M
7.06%
1.00×
Cost of revenue
$0.078M
7.19%
1.01×
Operating expenses
$0.013M
6.90%
0.99×
Cash and investments
15.70%
Spread over hurdle
(2.24%)