11.46
Revenue$M
10.19
10.48
10.81
11.21
11.35
11.68
12.10
12.40
12.55
12.81
12.60
2.45%
2.67%
61
19.14
Revenue growth%
20.74
23.59
26.07
28.02
25.44
28.07
30.78
29.08
29.26
28.07
18.84
29.08
28.05
79
26.16
Gross margin%
3.67
4.65
6.11
4.66
4.57
2.88
5.57
6.72
4.82
2.01
15.54
4.82
4.66
90
20.56
Operating margin%
1.90
4.31
5.45
3.55
4.22
1.54
0.76
0.40
0.40
0.40
12.47
0.40
1.72
41
6.09
Net margin%
25.10
24.30
21.83
18.94
18.38
19.61
18.03
17.02
19.16
17.58
23.72
18.03
19.05
49
7.342
P/E ratio (avg)x
19.14
18.06
19.85
21.47
22.44
21.28
20.86
19.07
17.58
18.36
31.46
19.07
19.50
26
16.99
EV/EBITx
11.83
10.56
11.82
12.54
12.09
11.82
13.12
14.29
13.35
13.32
8.474
13.32
12.32
37
9.89
FCF yield (avg)%
15.71
17.56
18.02
18.23
16.00
14.49
13.09
12.97
14.20
12.17
24.66
13.09
15.10
76
24.78
FCF margin%
4.88
3.78
1.76
4.71
6.58
8.66
11.30
14.07
15.02
14.15
16.19
14.07
7.62
5
0.978
FCF / Net incomex
1.103
1.156
1.271
1.253
1.229
1.173
1.350
1.498
1.427
1.372
1.583
1.372
1.262
84
18.61
ROIC%
6.62
7.24
8.66
9.83
8.47
9.47
8.83
7.02
9.58
12.29
8.47
9.47
8.75
62
26.34
Return on equity%
10.79
13.27
11.32
10.96
9.21
8.60
10.88
12.74
13.14
16.05
27.61
12.74
11.14
36
19.35
Return on assets%
9.73
11.41
9.16
8.97
7.90
6.97
6.48
7.11
5.09
4.44
29.30
6.48
7.50
63
—
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
—
10.69%
7.84%
—
6.36
EPS growth%
12.81
14.23
14.18
11.56
11.28
13.36
15.01
13.99
12.91
10.47
18.76
13.36
13.13
18
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.72%
2.21%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(0.67%)
1.76%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.22%)
(2.20%)
—
8.24
Div yield (avg)%
32.98
34.35
33.59
33.18
31.36
31.17
31.11
32.48
35.21
32.72
5.87
32.48
32.85
75
6.63
Payout ratio%
5.94
5.48
3.56
2.30
3.48
2.14
0.79
0.80
1.08
2.65
7.78
1.08
2.48
80
195.2
Shares (diluted)M
294.9
340.0
342.9
415.0
415.3
454.5
550.0
596.9
597.0
675.0
188.9
10.20%
9.85%
10
29.34
Buyback yield%
23.71
24.21
25.47
27.32
28.42
26.78
26.89
27.85
25.27
25.07
12.18
26.78
26.12
42
1.076
D/E ratiox
1.379
1.363
1.382
1.563
1.813
2.043
2.224
2.150
2.020
1.866
1.702
2.043
1.840
52
6.523
Enterprise value$M
3.433
3.884
3.632
3.761
4.149
3.977
4.232
4.438
4.677
4.350
14.31
0.95%
1.46%
67
5.803
LT debt$M
29.14
35.21
40.34
44.98
45.04
47.79
55.07
60.45
60.12
64.86
4.014
7.57%
9.51%
12
Revenue
$12.81M
2.67%
1.00×
Cost of revenue
$6.720M
2.33%
0.97×
Operating expenses
$2.721M
3.55%
1.09×
Cash and investments
17.31%
Spread over hurdle
(0.18%)