0.025
Revenue$M
0.052
0.052
0.053
0.053
0.054
0.056
0.058
0.059
0.059
0.059
0.028
1.63%
1.50%
56
4.26
Revenue growth%
7.50
7.09
7.35
10.16
12.02
13.04
13.39
15.66
14.44
16.17
29.95
14.44
12.53
20
27.89
Gross margin%
7.80
9.93
8.49
10.09
8.59
7.37
6.29
8.17
7.91
5.92
19.50
7.37
8.04
26
27.35
Operating margin%
5.41
5.20
5.96
8.34
10.70
11.11
9.51
11.53
9.74
8.62
23.64
9.74
9.06
44
5.94
Net margin%
11.19
8.83
8.98
9.09
11.24
13.66
16.54
15.13
14.39
13.49
27.33
14.39
12.36
30
34.01
P/E ratio (avg)x
15.18
13.74
12.94
11.50
11.51
10.63
11.01
12.06
10.71
11.73
30.43
11.01
11.62
60
11.20
EV/EBITx
38.63
37.41
39.36
47.16
46.41
50.27
48.94
55.06
56.59
59.59
27.36
55.06
48.05
9
24.36
FCF yield (avg)%
14.54
12.27
13.52
10.61
12.20
9.23
8.01
8.28
10.55
12.17
3.07
9.23
11.39
21
8.46
FCF margin%
11.32
11.58
13.54
12.35
11.36
11.06
9.42
8.36
8.50
10.63
24.46
9.42
11.19
6
0.788
FCF / Net incomex
1.160
1.295
1.183
1.327
1.417
1.263
1.152
1.074
0.996
1.064
0.337
1.074
1.172
14
27.54
ROIC%
17.23
17.94
17.08
17.12
17.52
14.95
15.84
16.75
18.39
20.13
19.87
16.75
17.17
75
28.69
Return on equity%
12.00
12.60
10.13
8.40
8.62
9.69
9.82
8.88
6.73
7.95
22.95
8.88
9.28
77
7.41
Return on assets%
11.44
9.46
8.31
9.96
7.86
5.87
7.80
6.73
6.51
3.97
6.12
6.51
7.83
75
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
15.69%
9.93%
—
14.73
EPS growth%
4.08
1.21
1.60
0.40
2.01
0.98
3.39
4.83
4.07
2.23
13.06
3.39
2.12
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.60%)
(2.31%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.39%
(0.87%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.29%)
1.03%
—
11.34
Div yield (avg)%
23.23
23.80
23.65
21.45
21.65
21.71
22.15
19.72
17.89
19.90
17.23
19.90
21.68
92
22.51
Payout ratio%
0.40
0.40
1.39
4.38
6.02
7.12
9.91
7.24
8.10
6.50
3.59
7.24
6.26
44
3.320
Shares (diluted)M
3.020
2.622
2.805
2.821
2.877
2.998
2.715
2.597
2.359
2.023
3.426
(6.81%)
(4.90%)
55
5.84
Buyback yield%
24.84
24.34
23.77
26.59
28.62
29.56
29.06
31.78
29.34
29.05
21.79
29.34
28.83
46
1.645
D/E ratiox
0.972
0.893
1.016
1.130
1.111
1.097
1.221
1.230
1.247
1.181
0.620
1.221
1.120
56
0.016
Enterprise value$M
0.016
0.018
0.015
0.013
0.014
0.012
0.012
0.011
0.010
0.010
0.052
(6.74%)
(3.82%)
34
0.049
LT debt$M
—
—
—
—
—
—
—
—
—
—
0.024
(2.50%)
(1.02%)
37
Revenue
$0.059M
1.50%
1.00×
Cost of revenue
$0.041M
1.52%
1.00×
Operating expenses
$0.012M
1.64%
1.01×
Cash and investments
17.62%
Spread over hurdle
16.44%