0.053
Revenue$M
0.073
0.075
0.076
0.078
0.080
0.084
0.087
0.089
0.090
0.094
0.055
3.22%
2.61%
70
4.27
Revenue growth%
26.12
23.89
22.89
24.10
23.64
24.38
23.85
22.49
24.67
26.75
28.81
24.38
23.99
16
25.20
Gross margin%
29.68
31.20
29.46
28.39
27.38
24.61
24.07
26.66
27.66
29.58
18.97
26.66
28.02
59
28.94
Operating margin%
11.07
11.15
12.78
13.22
16.20
18.49
17.53
16.72
19.15
16.34
13.95
17.53
16.27
21
11.70
Net margin%
4.81
3.49
1.47
2.83
1.41
3.50
1.19
2.39
5.27
6.11
16.23
3.50
3.16
7
25.52
P/E ratio (avg)x
37.16
41.15
38.75
35.86
34.85
38.71
42.33
45.07
50.48
53.27
15.78
45.07
39.95
57
34.44
EV/EBITx
11.61
13.28
12.79
13.61
13.27
14.87
14.14
16.49
15.61
15.22
31.08
15.22
13.88
76
2.14
FCF yield (avg)%
5.18
6.33
8.31
6.60
8.07
10.56
10.08
12.07
11.69
10.98
18.17
10.98
9.20
37
24.17
FCF margin%
13.37
14.03
13.88
14.96
14.80
13.42
15.44
17.03
14.38
16.29
29.93
15.44
14.59
78
1.196
FCF / Net incomex
1.586
1.639
1.598
1.887
1.847
1.998
2.138
2.375
2.596
2.695
0.799
2.375
1.943
38
23.41
ROIC%
7.82
7.71
6.71
7.85
8.55
8.61
7.44
6.20
5.90
6.20
4.31
6.20
7.58
79
10.63
Return on equity%
12.18
14.32
14.98
17.33
18.58
17.92
19.01
20.92
22.65
21.75
25.90
20.92
18.25
47
9.51
Return on assets%
24.00
21.31
18.98
18.07
15.49
18.14
20.32
19.92
19.42
20.70
2.95
19.92
19.67
49
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
12.22%
8.15%
—
24.48
EPS growth%
13.86
16.20
17.58
16.96
16.21
15.12
17.66
18.61
19.59
17.39
13.71
17.66
17.17
20
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.01
3.60%
2.00%
—
0.02
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(2.31%)
1.72%
—
0.04
Dividend per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.02
2.56%
4.66%
—
10.79
Div yield (avg)%
7.62
5.07
4.01
4.77
3.04
1.98
0.40
0.40
0.40
0.40
18.07
0.40
2.51
69
11.06
Payout ratio%
3.78
1.09
0.40
0.40
2.36
2.78
0.99
0.40
0.40
0.40
7.38
0.40
0.70
85
0.840
Shares (diluted)M
1.175
1.111
1.277
1.444
1.368
1.332
1.266
1.366
1.565
1.599
0.836
3.17%
3.25%
94
6.48
Buyback yield%
4.09
4.73
6.50
6.27
9.21
7.73
8.76
8.92
10.04
11.05
19.91
8.92
8.25
44
0.897
D/E ratiox
0.095
0.091
0.098
0.086
0.089
0.093
0.090
0.081
0.075
0.076
0.196
0.081
0.089
72
0.040
Enterprise value$M
0.062
0.058
0.066
0.070
0.077
0.089
0.087
0.101
0.103
0.112
0.063
7.71%
6.39%
50
0.061
LT debt$M
—
—
—
—
—
—
—
—
—
—
0.070
0.12%
(2.38%)
8
Revenue
$0.094M
2.61%
1.00×
Cost of revenue
$0.064M
2.57%
1.00×
Operating expenses
$0.012M
3.13%
1.05×
Cash and investments
15.40%
Spread over hurdle
23.73%