4.232
Revenue$M
15.83
15.80
15.79
16.28
16.50
16.57
16.84
16.81
17.10
17.57
4.350
1.26%
1.12%
22
15.82
Revenue growth%
17.76
18.14
16.20
16.58
15.36
12.77
15.33
18.21
16.93
17.05
18.10
16.93
16.76
69
4.61
Gross margin%
17.91
17.67
15.51
13.77
16.01
13.84
11.88
9.93
12.21
13.79
13.09
12.21
13.81
51
8.91
Operating margin%
2.72
2.56
5.23
7.77
6.59
4.77
5.78
7.40
8.54
5.86
24.26
5.86
5.82
33
4.85
Net margin%
17.56
14.84
14.58
13.58
14.35
14.73
15.89
16.57
15.49
17.27
29.75
15.89
15.16
45
11.54
P/E ratio (avg)x
27.82
29.00
28.10
31.66
37.98
41.52
45.64
50.49
52.49
60.80
13.61
50.49
39.75
90
14.52
EV/EBITx
44.07
49.95
57.16
59.14
66.85
71.47
77.38
81.55
85.59
86.19
26.94
81.55
69.16
36
21.57
FCF yield (avg)%
4.77
2.39
0.40
2.84
0.54
1.14
2.85
2.08
4.34
6.93
2.86
2.85
2.62
87
16.60
FCF margin%
25.80
25.68
26.10
24.76
24.25
22.07
20.32
22.68
19.96
18.36
3.07
20.32
23.47
50
1.736
FCF / Net incomex
2.121
2.363
2.468
2.625
2.769
2.710
3.230
3.540
3.842
4.476
0.156
3.540
2.739
7
7.73
ROIC%
7.47
7.43
7.36
4.39
4.74
5.72
7.45
7.58
9.18
10.19
5.10
7.58
7.44
6
14.64
Return on equity%
31.34
34.07
34.68
33.89
32.86
30.94
29.30
30.92
28.78
28.52
27.76
29.30
31.14
45
3.26
Return on assets%
29.60
31.95
29.66
32.59
32.93
35.17
35.04
36.12
36.35
38.97
4.06
36.12
33.99
79
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.03
6.53%
2.29%
—
17.44
EPS growth%
24.57
23.77
25.34
26.60
24.33
26.17
27.73
28.24
25.77
24.86
9.41
26.17
25.55
75
0.02
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.02
9.23%
7.34%
—
0.04
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.40%
(3.81%)
—
0.03
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.03
(7.19%)
(8.11%)
—
15.18
Div yield (avg)%
33.66
36.08
36.71
35.05
34.40
36.86
35.60
33.48
34.50
34.92
9.01
34.92
34.98
53
13.55
Payout ratio%
32.38
33.56
30.76
29.87
30.49
29.89
29.99
28.59
27.46
26.07
3.40
28.59
29.94
24
80.78
Shares (diluted)M
83.78
92.30
85.47
81.63
88.64
81.66
80.44
84.76
79.51
76.21
82.14
(2.98%)
(0.94%)
49
13.14
Buyback yield%
5.13
7.33
5.97
5.38
3.59
2.70
4.01
1.03
0.40
2.05
25.95
2.05
3.80
92
0.280
D/E ratiox
1.275
1.428
1.362
1.271
1.236
1.134
1.274
1.171
1.054
1.142
0.556
1.142
1.253
13
1.152
Enterprise value$M
8.667
9.110
9.006
9.889
10.78
12.39
12.50
14.97
16.43
16.49
2.563
8.88%
6.85%
91
16.38
LT debt$M
3.001
3.072
2.938
3.079
2.933
3.180
3.210
2.917
2.558
2.329
14.88
(4.51%)
(2.14%)
56
Revenue
$17.57M
1.12%
1.00×
Cost of revenue
$12.04M
1.38%
1.03×
Operating expenses
$3.736M
0.76%
0.96×
Cash and investments
14.89%
Spread over hurdle
(6.17%)