1.286
Revenue$M
1.965
1.953
1.976
1.979
1.968
1.964
1.949
1.966
1.984
2.022
1.363
0.55%
0.46%
56
17.18
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.93
3.14
0.46
0.40
1.25
3.18
0.93
0.40
50
14.87
Gross margin%
17.46
14.46
15.20
16.87
15.63
16.70
13.81
12.88
14.82
13.96
2.76
13.96
15.01
82
24.19
Operating margin%
6.23
5.79
7.54
7.37
9.55
9.87
10.66
10.14
10.32
9.70
13.72
10.14
9.63
55
7.28
Net margin%
7.30
9.45
9.78
12.04
11.99
13.31
13.55
13.65
12.88
14.32
6.79
13.55
12.46
11
11.40
P/E ratio (avg)x
31.28
29.52
28.14
31.28
35.98
38.61
43.13
41.05
39.64
40.07
24.30
40.07
37.29
20
12.52
EV/EBITx
31.35
34.55
39.88
39.63
43.41
44.80
47.90
54.75
56.44
64.64
26.14
54.75
44.11
30
26.12
FCF yield (avg)%
33.22
31.38
30.57
29.87
32.45
31.74
29.63
32.52
34.98
36.39
19.56
32.52
32.09
59
17.10
FCF margin%
24.09
25.37
23.40
21.25
21.66
22.29
21.33
20.13
20.57
20.06
6.60
20.57
21.49
18
1.031
FCF / Net incomex
0.226
0.219
0.223
0.209
0.222
0.209
0.198
0.184
0.176
0.164
0.268
0.184
0.209
83
13.81
ROIC%
12.71
14.28
12.36
10.42
11.13
12.52
9.73
7.19
4.26
5.41
17.97
7.19
10.78
83
11.29
Return on equity%
13.56
16.50
18.24
20.45
22.27
23.08
22.25
19.30
17.80
16.74
14.87
19.30
18.77
8
26.42
Return on assets%
13.67
13.23
12.18
11.88
14.41
17.03
19.13
17.34
16.17
15.55
4.53
17.03
14.98
35
0.05
EPS$
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.05
(0.37%)
(0.53%)
—
28.37
EPS growth%
18.93
18.55
17.05
17.27
18.55
18.57
20.29
21.04
20.99
20.66
15.07
20.66
18.75
65
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
2.67%
4.92%
—
0.05
FCF per share$
0.05
0.05
0.06
0.07
0.08
0.09
0.08
0.08
0.09
0.09
0.03
2.24%
6.05%
—
0.06
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.03
(1.19%)
2.31%
—
9.56
Div yield (avg)%
27.18
26.09
27.34
27.15
29.34
27.00
26.50
26.75
25.67
25.45
20.24
26.50
26.87
8
10.73
Payout ratio%
7.69
5.91
5.07
4.14
2.72
3.48
3.36
2.58
3.95
1.04
5.21
3.36
3.72
59
34.84
Shares (diluted)M
52.89
59.34
56.82
66.51
64.27
72.16
78.99
91.52
107.7
115.2
34.03
12.38%
9.13%
50
25.68
Buyback yield%
29.69
32.65
34.72
34.23
35.80
37.51
39.15
37.28
39.23
39.58
2.14
39.15
36.54
81
0.202
D/E ratiox
1.497
1.688
1.794
2.018
2.350
2.739
3.041
3.047
2.932
3.142
0.592
3.041
2.545
16
0.275
Enterprise value$M
2.555
3.011
3.572
3.508
4.079
4.440
4.662
5.280
5.351
5.800
2.050
7.30%
9.22%
65
0.578
LT debt$M
1.049
1.147
1.221
1.232
1.315
1.442
1.383
1.415
1.379
1.383
1.992
1.01%
2.37%
25
Revenue
$2.022M
0.46%
1.00×
Cost of revenue
$1.415M
0.46%
1.00×
Operating expenses
$0.378M
0.79%
1.03×
Cash and investments
13.68%
Spread over hurdle
(6.06%)