0.126
Revenue$M
0.129
0.134
0.137
0.144
0.148
0.157
0.161
0.171
0.179
0.188
0.134
4.86%
4.08%
87
6.21
Revenue growth%
11.90
10.51
13.19
11.82
10.83
13.76
13.63
14.78
12.23
11.59
3.56
13.63
12.07
67
14.10
Gross margin%
13.49
15.83
16.11
17.56
15.29
12.33
15.11
15.38
13.05
12.77
19.20
13.05
15.20
68
11.22
Operating margin%
8.55
9.67
8.87
6.95
6.74
9.59
9.62
10.44
11.95
14.25
26.07
10.44
9.60
75
4.03
Net margin%
5.10
7.85
5.41
7.36
5.74
6.03
7.04
9.62
6.91
5.12
3.62
6.91
6.47
75
35.10
P/E ratio (avg)x
9.798
10.31
9.379
10.00
11.27
12.10
13.17
14.63
15.27
16.43
16.91
14.63
11.68
62
35.16
EV/EBITx
29.86
28.60
30.84
28.18
31.66
31.57
31.25
29.48
29.86
29.31
11.63
29.86
29.86
32
10.79
FCF yield (avg)%
38.27
39.03
38.26
40.70
40.66
42.17
41.60
41.59
41.33
42.89
13.83
41.60
41.02
27
4.75
FCF margin%
23.88
26.71
26.54
29.45
31.07
28.10
29.05
29.41
31.29
28.94
23.89
29.05
29.00
90
1.094
FCF / Net incomex
0.525
0.510
0.582
0.668
0.654
0.629
0.678
0.756
0.837
0.922
0.550
0.756
0.661
11
5.85
ROIC%
3.21
5.29
6.52
7.93
7.30
7.76
9.88
8.13
9.58
10.18
12.70
9.58
7.84
69
24.10
Return on equity%
11.56
9.54
10.24
9.83
7.75
7.53
5.27
2.89
1.44
0.40
10.80
2.89
7.64
33
6.92
Return on assets%
2.42
2.15
2.77
4.98
7.79
9.67
7.17
4.34
2.61
2.17
8.16
4.34
3.56
13
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.34%
(1.36%)
—
28.27
EPS growth%
20.60
20.58
18.22
20.21
17.26
16.41
17.13
16.98
14.31
11.74
29.04
16.41
17.20
63
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.87%)
(1.18%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.06%
4.79%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.82%
5.20%
—
15.57
Div yield (avg)%
2.34
4.32
7.32
5.73
7.46
8.73
7.16
7.46
9.63
7.56
16.00
7.56
7.39
65
29.15
Payout ratio%
5.55
5.12
2.53
0.40
0.40
0.40
0.40
3.04
2.97
1.43
3.12
1.43
1.98
33
38.01
Shares (diluted)M
51.71
50.71
51.82
48.74
51.09
55.06
57.82
66.58
71.16
74.07
38.62
7.71%
3.50%
76
3.59
Buyback yield%
28.30
30.50
27.99
25.58
25.18
25.28
23.88
22.33
25.20
23.92
7.72
23.92
25.24
78
0.378
D/E ratiox
0.563
0.517
0.571
0.634
0.598
0.563
0.521
0.538
0.521
0.482
0.966
0.521
0.550
62
0.121
Enterprise value$M
0.012
0.012
0.011
0.011
0.012
0.012
0.012
0.012
0.013
0.013
0.085
1.14%
(0.13%)
87
0.153
LT debt$M
0.160
0.162
0.181
0.192
0.178
0.162
0.180
0.181
0.194
0.191
0.090
1.45%
1.01%
54
Revenue
$0.188M
4.08%
1.00×
Cost of revenue
$0.097M
3.92%
0.98×
Operating expenses
$0.030M
4.32%
1.02×
Cash and investments
17.03%
Spread over hurdle
82.14%