0.419
Revenue$M
0.583
0.583
0.592
0.614
0.620
0.638
0.661
0.683
0.702
0.718
0.456
2.99%
2.41%
85
24.18
Revenue growth%
4.11
2.18
0.40
0.40
0.40
3.07
5.13
5.39
4.27
4.34
29.56
4.34
3.59
64
20.35
Gross margin%
13.79
11.89
13.80
15.73
17.91
19.87
18.78
16.10
18.12
19.78
17.33
18.78
17.00
31
17.88
Operating margin%
7.34
10.18
9.95
11.25
13.23
12.92
14.12
12.43
13.90
16.24
28.62
13.90
12.67
61
28.56
Net margin%
11.87
10.14
10.70
9.99
9.30
9.60
9.82
11.50
12.87
10.00
18.48
10.00
10.07
26
30.52
P/E ratio (avg)x
7.958
8.344
7.590
6.586
6.568
6.323
6.812
6.807
6.134
6.461
22.58
6.461
6.697
9
27.37
EV/EBITx
13.38
13.15
13.27
13.01
13.85
14.39
15.80
14.93
14.29
16.38
11.05
14.93
14.07
61
11.87
FCF yield (avg)%
18.34
18.63
20.30
19.73
17.64
16.02
16.66
13.69
10.80
11.24
26.39
13.69
17.15
84
25.21
FCF margin%
17.02
16.69
16.48
19.43
18.81
21.49
23.38
22.74
21.50
24.14
29.53
22.74
20.46
69
1.382
FCF / Net incomex
1.263
1.144
1.221
1.173
1.099
1.084
1.026
1.023
1.122
1.149
1.764
1.084
1.133
52
23.82
ROIC%
15.11
15.65
15.27
14.89
13.07
13.60
13.84
13.15
13.77
13.43
21.44
13.60
13.81
17
23.70
Return on equity%
19.75
21.90
19.98
18.79
18.19
17.85
18.30
16.95
18.59
20.56
26.04
18.30
18.69
56
5.12
Return on assets%
8.92
6.47
6.02
6.85
7.60
9.39
10.49
10.13
10.78
12.16
29.49
10.49
9.16
51
0.03
EPS$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.07
0.04
5.08%
4.90%
—
13.94
EPS growth%
6.24
6.74
8.65
9.16
6.22
7.33
8.96
8.72
9.65
8.91
2.70
8.91
8.69
29
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.03
11.39%
9.42%
—
0.02
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
4.29%
6.19%
—
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
—
10.60%
6.82%
—
3.36
Div yield (avg)%
22.77
24.54
27.15
27.41
24.72
26.07
26.88
29.22
31.80
33.56
6.15
29.22
27.02
63
20.96
Payout ratio%
30.23
31.47
30.45
30.82
30.02
31.22
33.80
32.68
34.45
34.24
8.58
33.80
31.34
30
15.44
Shares (diluted)M
20.49
20.86
21.75
20.11
21.51
22.21
24.12
22.55
21.50
20.83
15.58
(0.64%)
0.07%
41
20.13
Buyback yield%
23.66
24.89
24.02
22.87
25.80
25.71
23.66
24.65
26.81
25.18
20.97
25.18
24.77
80
1.051
D/E ratiox
0.680
0.637
0.633
0.703
0.688
0.693
0.735
0.696
0.768
0.818
0.874
0.735
0.695
36
0.065
Enterprise value$M
0.795
0.774
0.674
0.714
0.781
0.682
0.677
0.738
0.816
0.726
0.516
(1.45%)
(1.57%)
62
0.212
LT debt$M
0.129
0.144
0.141
0.156
0.151
0.164
0.193
0.231
0.264
0.286
0.438
13.66%
8.79%
25
Revenue
$0.718M
2.41%
1.00×
Cost of revenue
$0.503M
2.58%
1.02×
Operating expenses
$0.110M
1.97%
0.96×
Goodwill & intangibles
16.86%
Return on capital
104.33%
Spread over hurdle
93.19%