0.231
Revenue$M
0.341
0.365
0.382
0.408
0.430
0.462
0.475
0.492
0.521
0.247
0.261
5.01%
5.37%
52
29.06
Revenue growth%
2.16
2.11
3.28
3.36
4.49
4.13
2.99
4.84
5.30
22.70
7.84
4.49
3.67
48
2.34
Gross margin%
13.12
10.41
12.33
12.26
11.56
12.93
15.48
14.54
16.70
25.80
8.64
14.54
12.63
56
11.14
Operating margin%
0.40
1.85
1.94
1.13
0.40
3.15
4.00
4.59
2.44
18.06
9.09
3.15
1.90
86
11.56
Net margin%
11.14
9.62
11.48
11.29
12.87
11.87
13.15
14.14
12.36
14.85
2.25
12.87
12.11
58
23.67
P/E ratio (avg)x
15.35
16.72
15.29
15.57
14.95
14.94
16.37
17.31
15.36
32.96
33.01
15.36
15.47
27
10.23
EV/EBITx
26.33
25.98
23.01
22.08
19.72
17.66
18.31
19.12
20.22
15.62
28.43
19.12
21.15
10
28.13
FCF yield (avg)%
2.42
3.74
2.05
1.90
0.40
0.40
0.40
0.40
1.97
20.79
25.74
0.40
1.15
12
19.48
FCF margin%
5.05
2.24
4.92
4.61
5.04
4.01
6.16
6.23
7.11
16.69
14.87
6.16
5.05
22
0.924
FCF / Net incomex
0.261
0.262
0.279
0.254
0.247
0.229
0.241
0.251
0.240
1.138
1.052
0.241
0.253
21
6.13
ROIC%
15.89
18.33
19.95
18.58
17.45
19.22
20.24
19.54
19.66
26.55
21.36
19.54
18.90
42
7.09
Return on equity%
12.78
12.55
12.67
15.51
18.34
16.96
18.51
17.65
18.93
7.09
2.46
18.34
16.23
92
13.40
Return on assets%
4.81
1.89
0.40
0.40
0.40
0.65
0.72
1.32
1.08
3.07
14.61
0.72
0.90
39
0.08
EPS$
0.14
0.15
0.15
0.17
0.18
0.20
0.22
0.21
0.19
0.08
0.09
2.05%
1.34%
—
18.84
EPS growth%
33.85
35.08
36.87
35.98
37.20
39.37
38.49
36.36
37.73
2.02
6.31
37.73
36.61
85
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.13
0.10
9.58%
6.15%
—
0.02
FCF per share$
0.09
0.10
0.11
0.10
0.11
0.10
0.10
0.11
0.10
0.06
0.13
0.31%
(0.18%)
—
0.03
Dividend per sh$
0.11
0.11
0.12
0.12
0.11
0.13
0.13
0.13
0.12
0.10
0.03
0.31%
2.93%
—
26.90
Div yield (avg)%
6.75
4.28
4.10
4.01
2.62
5.19
5.32
3.39
0.60
13.80
20.08
3.39
4.19
33
6.23
Payout ratio%
10.86
12.31
12.31
14.61
15.83
15.01
15.55
17.57
18.78
22.92
6.37
15.83
14.81
40
2.390
Shares (diluted)M
4.370
4.300
4.501
4.448
4.536
4.783
5.349
5.330
5.073
2.489
2.435
2.66%
3.48%
80
7.57
Buyback yield%
25.98
26.47
23.89
25.88
25.83
27.52
29.62
29.73
29.41
9.13
22.49
29.41
26.41
94
0.948
D/E ratiox
0.837
0.873
0.949
1.099
1.333
1.308
1.466
1.644
1.857
1.289
1.597
1.466
1.204
92
0.186
Enterprise value$M
0.258
0.282
0.301
0.366
0.376
0.377
0.429
0.447
0.468
0.282
0.333
5.05%
6.73%
54
0.131
LT debt$M
0.297
0.317
0.287
0.304
0.283
0.302
0.310
0.324
0.312
0.239
0.234
0.54%
(1.60%)
7
Revenue
$0.521M
5.37%
1.00×
Cost of revenue
$0.364M
5.37%
1.00×
Operating expenses
$0.084M
6.05%
1.07×
Cash and investments
16.42%
Spread over hurdle
16.39%