0.448
Revenue$M
0.396
0.419
0.444
0.472
0.506
0.530
0.560
0.582
0.607
0.461
0.494
5.16%
5.41%
51
7.78
Revenue growth%
20.59
21.63
22.45
23.73
25.55
26.87
27.34
30.10
32.71
21.25
7.56
27.34
24.64
90
15.61
Gross margin%
5.56
4.37
4.11
6.86
6.85
4.11
4.68
6.09
3.44
18.82
10.29
4.68
5.12
80
28.24
Operating margin%
7.05
6.70
4.92
4.45
4.47
3.29
5.79
3.92
5.78
5.93
2.34
4.47
5.35
16
18.55
Net margin%
11.06
11.85
14.52
16.17
18.40
16.78
15.42
17.63
15.54
26.56
17.72
16.78
15.48
57
12.17
P/E ratio (avg)x
21.43
21.16
23.82
27.82
31.93
32.62
33.60
33.75
39.29
12.87
14.55
33.60
29.87
29
21.72
EV/EBITx
24.40
23.68
20.19
20.14
17.08
14.54
13.13
11.39
10.76
17.19
24.98
13.13
18.61
30
20.84
FCF yield (avg)%
27.09
28.34
30.79
31.14
29.45
27.70
30.69
31.46
29.14
13.58
7.31
29.45
29.30
5
8.29
FCF margin%
30.12
29.38
29.83
29.63
27.87
27.64
27.92
25.50
26.37
18.81
23.08
27.64
28.05
62
0.482
FCF / Net incomex
0.956
0.893
0.816
0.827
0.738
0.754
0.805
0.821
0.865
1.221
1.651
0.805
0.824
17
18.37
ROIC%
6.73
8.82
9.87
11.70
12.87
14.86
13.25
12.47
14.18
8.22
13.58
13.25
12.08
60
25.44
Return on equity%
12.96
10.98
11.64
8.69
6.84
6.02
6.13
4.48
7.29
4.04
24.34
6.13
7.99
93
20.33
Return on assets%
14.11
15.05
14.70
12.36
13.61
11.40
10.90
9.44
10.74
7.97
27.25
10.90
12.98
24
0.02
EPS$
0.13
0.13
0.14
0.15
0.15
0.15
0.14
0.12
0.12
0.02
0.03
(3.75%)
0.33%
—
3.36
EPS growth%
10.91
10.38
11.85
10.14
7.96
10.83
12.43
11.91
9.33
14.45
17.61
10.83
10.61
28
0.13
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.10
0.10
(1.08%)
0.99%
—
0.04
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.09
0.08
(9.33%)
(5.93%)
—
0.10
Dividend per sh$
0.13
0.15
0.16
0.18
0.18
0.18
0.18
0.16
0.17
0.04
0.12
(1.66%)
2.27%
—
28.32
Div yield (avg)%
18.17
15.24
15.31
15.59
13.26
13.83
15.23
16.09
14.84
19.05
12.59
14.84
15.27
19
12.06
Payout ratio%
13.62
16.58
16.14
15.03
12.75
13.30
13.00
14.85
15.84
10.05
3.82
13.30
14.24
70
4.730
Shares (diluted)M
7.054
7.564
8.583
9.951
11.26
10.92
10.98
11.67
13.45
4.708
4.741
6.21%
7.23%
40
9.53
Buyback yield%
0.60
1.24
0.40
0.40
2.84
4.19
4.92
4.36
5.95
25.93
12.95
4.36
3.09
90
1.149
D/E ratiox
1.690
1.530
1.503
1.576
1.674
1.625
1.667
1.588
1.404
0.642
1.190
1.625
1.607
26
0.283
Enterprise value$M
0.706
0.771
0.776
0.774
0.845
0.771
0.783
0.676
0.713
0.538
0.741
(1.61%)
(1.82%)
60
0.569
LT debt$M
0.105
0.097
0.083
0.091
0.081
0.073
0.064
0.061
0.053
0.543
0.511
(10.13%)
(6.58%)
84
Revenue
$0.607M
5.41%
1.00×
Cost of revenue
$0.408M
5.52%
1.01×
Operating expenses
$0.070M
4.76%
0.94×
Cash and investments
15.02%
Spread over hurdle
(5.90%)