0.830
Revenue$M
1.133
1.132
1.154
1.154
1.164
1.153
1.172
1.164
1.204
1.229
0.892
1.09%
1.02%
93
19.28
Revenue growth%
2.13
4.30
7.13
6.09
3.73
3.65
1.55
1.57
0.40
3.35
14.55
1.57
3.50
75
11.68
Gross margin%
12.63
11.46
13.98
16.68
14.96
15.56
16.42
13.63
13.09
10.41
15.13
13.63
13.80
81
25.23
Operating margin%
4.80
4.27
5.53
4.70
5.11
4.85
2.24
0.40
0.40
0.40
16.20
0.40
4.48
14
10.64
Net margin%
25.72
28.32
30.17
30.26
28.68
25.73
27.89
27.23
25.67
25.32
15.41
25.73
27.56
77
13.23
P/E ratio (avg)x
34.95
37.06
41.36
42.46
44.09
39.12
39.90
41.10
42.28
45.69
11.76
41.10
41.23
20
6.098
EV/EBITx
9.012
8.657
8.226
7.745
7.670
7.843
7.059
6.815
7.222
7.091
11.76
7.091
7.708
9
26.44
FCF yield (avg)%
31.22
28.94
29.17
29.31
31.84
32.40
33.78
34.54
32.69
34.65
11.85
33.78
32.12
61
10.36
FCF margin%
19.03
18.38
17.77
20.39
18.55
18.53
17.65
17.11
14.92
16.78
22.40
17.11
18.08
59
0.161
FCF / Net incomex
0.167
0.155
0.178
0.193
0.217
0.230
0.253
0.241
0.255
0.259
0.962
0.253
0.224
83
26.69
ROIC%
27.10
25.50
28.13
30.03
31.66
29.05
27.11
27.28
28.15
26.74
16.46
27.28
27.71
11
23.86
Return on equity%
12.11
13.09
13.62
12.96
12.36
11.88
14.36
11.73
12.77
10.13
21.69
11.88
12.57
72
29.50
Return on assets%
4.49
7.44
9.80
9.39
8.46
6.99
6.26
5.36
6.42
8.68
26.38
6.42
7.22
56
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
8.46%
9.07%
—
4.79
EPS growth%
11.64
12.81
9.88
9.01
8.70
6.06
8.16
5.44
2.62
5.49
9.18
5.49
8.43
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.38%
2.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.80%
1.26%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.19%
7.28%
—
18.89
Div yield (avg)%
18.03
16.92
15.50
14.21
12.89
15.88
16.16
18.70
18.16
16.44
15.41
16.44
16.30
80
7.46
Payout ratio%
14.82
13.62
15.22
16.91
15.91
16.33
15.07
14.22
15.29
14.52
18.86
15.07
15.15
86
171.3
Shares (diluted)M
189.4
186.7
179.0
196.4
182.1
204.1
223.0
223.8
250.0
272.9
175.0
8.43%
4.23%
9
9.75
Buyback yield%
3.42
5.71
6.15
8.90
11.36
9.86
11.83
11.57
12.95
11.78
4.11
11.78
10.61
27
1.513
D/E ratiox
0.353
0.313
0.296
0.275
0.259
0.230
0.254
0.259
0.284
0.301
0.976
0.259
0.280
14
0.498
Enterprise value$M
0.595
0.670
0.683
0.800
0.861
0.829
0.938
0.930
0.930
0.930
0.954
1.55%
4.88%
9
0.412
LT debt$M
1.030
1.130
1.156
1.013
1.110
1.047
0.910
0.969
0.924
0.985
0.447
(2.36%)
0.54%
59
Revenue
$1.229M
1.02%
1.00×
Cost of revenue
$0.860M
1.02%
1.00×
Operating expenses
$0.234M
1.42%
1.04×
Cash and investments
16.77%
Spread over hurdle
10.47%