2.622
Revenue$M
5.542
5.536
5.660
5.659
5.658
5.739
5.828
5.865
5.940
5.887
2.797
0.80%
0.76%
18
25.30
Revenue growth%
26.64
24.33
26.33
25.33
23.01
24.91
27.28
25.14
27.46
26.51
3.20
26.51
25.83
66
27.50
Gross margin%
5.28
4.03
3.65
5.12
7.70
7.28
4.46
4.34
2.06
2.33
22.66
4.34
4.40
54
26.73
Operating margin%
0.40
1.29
2.48
3.69
5.33
8.16
9.24
6.36
4.05
1.66
2.03
6.36
3.87
86
21.29
Net margin%
3.38
4.87
7.46
8.40
7.79
10.77
9.73
11.32
12.53
13.63
27.56
11.32
9.06
90
6.425
P/E ratio (avg)x
24.94
29.73
29.38
30.30
34.04
36.77
43.22
50.67
52.95
62.39
35.40
50.67
35.41
31
20.23
EV/EBITx
37.08
39.35
43.53
43.02
45.82
45.42
48.10
56.21
56.70
65.39
31.19
56.21
45.62
65
5.64
FCF yield (avg)%
0.82
0.40
2.69
4.64
5.12
7.08
9.02
11.89
14.86
15.73
7.18
11.89
6.10
14
17.71
FCF margin%
23.61
22.47
23.80
21.68
24.09
25.89
25.78
25.35
27.70
28.68
15.22
25.89
24.72
51
1.085
FCF / Net incomex
1.994
2.186
1.973
1.769
1.813
1.697
1.821
1.843
1.778
1.710
1.142
1.778
1.817
59
21.63
ROIC%
0.40
0.40
0.40
0.42
0.40
0.72
1.08
0.40
0.40
0.40
8.18
0.40
0.40
42
24.26
Return on equity%
7.75
10.47
7.53
5.89
7.48
4.89
2.03
1.27
0.48
0.40
17.85
1.27
5.39
37
19.01
Return on assets%
14.81
16.81
19.22
18.17
15.82
14.63
11.71
13.03
12.16
12.38
16.33
12.38
14.72
89
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
7.31%
5.26%
—
16.31
EPS growth%
4.76
3.65
2.99
2.57
0.59
2.77
4.22
6.78
5.10
3.81
4.93
4.22
3.73
78
0.09
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.07
0.09
0.08
0.08
0.09
0.10
0.10
5.43%
3.87%
—
0.04
FCF per share$
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.07
1.80%
3.97%
—
0.04
Dividend per sh$
0.06
0.07
0.09
0.10
0.11
0.12
0.12
0.12
0.13
0.15
0.06
6.41%
9.20%
—
14.34
Div yield (avg)%
21.57
21.73
23.04
23.83
26.62
26.18
23.40
20.51
18.87
17.54
16.01
20.51
22.38
40
9.14
Payout ratio%
29.67
28.85
27.33
24.80
24.09
27.05
27.63
24.96
24.62
23.33
3.33
24.96
26.00
80
30.17
Shares (diluted)M
47.76
48.76
47.20
56.47
62.49
60.59
70.82
83.28
89.00
93.49
28.83
8.39%
7.95%
59
23.69
Buyback yield%
22.50
25.21
26.42
26.41
28.82
29.87
30.32
28.14
25.85
28.51
19.49
28.51
27.28
80
1.152
D/E ratiox
1.921
1.990
2.203
2.317
2.596
2.787
2.869
3.098
3.316
3.546
0.940
3.098
2.692
68
4.105
Enterprise value$M
0.861
0.868
0.925
0.834
0.755
0.837
0.873
0.916
0.968
1.043
4.903
6.68%
0.72%
88
4.465
LT debt$M
0.892
0.801
0.676
0.609
0.596
0.599
0.630
0.539
0.509
0.462
1.138
(4.96%)
(6.93%)
22
Revenue
$5.887M
0.76%
1.00×
Cost of revenue
$4.121M
0.76%
1.00×
Operating expenses
$1.056M
0.99%
1.02×
Cash and investments
14.55%
Spread over hurdle
43.16%