1.579
Revenue$M
1.684
1.663
1.689
1.667
1.690
1.695
1.710
1.748
1.747
1.790
1.679
1.16%
0.50%
16
8.15
Revenue growth%
21.78
24.27
22.32
21.57
20.62
17.95
18.01
17.65
15.57
15.24
8.40
17.65
19.31
12
17.97
Gross margin%
9.33
10.53
11.98
9.01
8.65
5.81
6.20
8.87
9.45
10.68
5.17
8.87
9.17
18
26.27
Operating margin%
20.64
23.43
26.08
27.47
29.32
27.52
26.38
25.48
27.77
27.81
12.55
27.52
26.93
50
28.73
Net margin%
24.25
25.87
24.00
24.97
23.66
22.84
23.28
22.83
24.36
23.13
27.75
23.13
23.83
25
6.449
P/E ratio (avg)x
47.74
53.70
53.14
56.37
57.55
61.44
64.79
67.51
70.52
83.12
13.74
67.51
59.49
21
13.95
EV/EBITx
40.06
40.46
47.24
54.09
60.35
64.74
74.17
81.42
84.41
98.57
29.63
81.42
62.54
73
11.43
FCF yield (avg)%
33.58
36.29
35.35
35.52
33.20
31.31
31.57
32.99
34.02
33.41
6.60
32.99
33.49
42
12.06
FCF margin%
4.33
5.42
6.50
4.54
3.28
5.36
3.60
6.17
3.87
5.03
24.26
5.03
4.78
62
0.235
FCF / Net incomex
1.656
1.685
1.824
1.808
1.860
2.195
2.570
3.094
3.264
3.919
0.790
3.094
2.028
26
20.95
ROIC%
15.48
13.16
11.96
11.59
13.29
13.56
11.76
9.50
9.98
11.48
25.50
11.48
11.86
33
10.70
Return on equity%
7.39
6.29
5.25
5.22
4.20
5.93
7.97
7.66
6.84
7.71
15.41
7.66
6.57
79
8.64
Return on assets%
22.18
22.32
21.25
23.22
21.88
24.08
22.86
23.97
24.15
22.61
8.20
23.97
22.73
37
0.03
EPS$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.03
(1.25%)
(0.83%)
—
28.09
EPS growth%
5.80
7.65
7.75
9.26
8.90
10.14
10.55
12.44
12.97
13.82
11.54
12.44
9.70
72
0.06
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.06
4.98%
3.66%
—
0.06
FCF per share$
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.03
(0.23%)
3.00%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.07
(6.39%)
(2.23%)
—
9.01
Div yield (avg)%
32.69
30.21
28.36
30.65
33.32
35.68
38.56
38.54
38.23
37.90
15.67
38.23
34.50
89
12.34
Payout ratio%
22.08
19.83
18.23
19.59
17.44
17.77
16.01
13.29
12.82
13.58
19.75
13.58
17.60
75
6.234
Shares (diluted)M
6.668
6.366
6.526
7.108
7.304
7.071
7.787
7.467
7.136
7.137
6.245
(0.46%)
0.15%
10
17.98
Buyback yield%
15.87
15.73
14.56
16.98
17.25
17.18
15.28
12.77
11.02
10.61
25.81
12.77
15.51
10
1.486
D/E ratiox
1.585
1.585
1.509
1.613
1.771
1.735
1.799
1.944
2.159
2.176
0.652
1.944
1.753
88
0.671
Enterprise value$M
1.105
1.202
1.171
1.100
1.227
1.275
1.323
1.481
1.444
1.506
1.277
4.17%
4.34%
32
1.348
LT debt$M
2.238
1.907
1.669
1.557
1.331
1.299
1.137
1.105
1.080
1.085
1.799
(4.00%)
(6.77%)
37
Revenue
$1.790M
0.50%
1.00×
Cost of revenue
$0.992M
0.27%
0.98×
Operating expenses
$0.385M
0.79%
1.03×
Cash and investments
15.35%
Spread over hurdle
(0.20%)