0.369
Revenue$M
0.344
0.367
0.399
0.438
0.468
0.492
0.530
0.573
0.611
0.667
0.399
7.33%
7.70%
51
13.91
Revenue growth%
19.67
19.91
17.17
19.49
18.60
19.55
20.34
21.70
23.72
25.80
5.42
21.70
19.79
75
13.18
Gross margin%
28.93
29.53
31.76
32.15
31.88
30.04
30.92
29.97
31.27
28.59
18.36
30.04
30.48
79
29.91
Operating margin%
10.87
8.16
8.87
8.35
9.32
10.73
10.50
12.56
11.14
8.42
17.53
10.73
9.91
11
24.24
Net margin%
32.47
33.38
34.24
36.80
38.06
40.04
42.57
41.84
42.71
41.22
23.31
41.84
39.05
71
30.61
P/E ratio (avg)x
20.02
18.80
19.55
20.10
18.45
19.36
20.68
19.87
18.74
21.05
35.02
19.87
19.71
41
17.73
EV/EBITx
46.12
51.13
52.78
52.26
54.83
59.68
62.03
64.80
63.48
69.10
12.89
63.48
57.25
88
22.41
FCF yield (avg)%
29.89
28.22
30.64
31.40
33.04
32.16
29.67
26.82
27.37
28.86
17.71
28.86
29.78
14
3.61
FCF margin%
24.83
23.86
21.41
19.67
20.30
21.65
24.42
21.51
20.41
20.46
16.73
21.51
21.46
93
0.927
FCF / Net incomex
1.282
1.308
1.511
1.441
1.345
1.367
1.452
1.542
1.521
1.572
1.071
1.521
1.447
79
7.85
ROIC%
26.56
27.28
29.55
31.52
32.06
29.67
29.93
30.72
28.57
26.68
17.76
29.67
29.61
35
10.00
Return on equity%
11.95
12.29
11.62
11.34
12.25
9.67
10.29
7.66
4.75
3.57
26.50
7.66
10.81
36
16.27
Return on assets%
13.41
15.31
14.80
14.51
11.86
10.93
11.97
14.26
15.64
16.66
29.29
14.26
14.39
12
0.02
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
7.64%
10.46%
—
25.51
EPS growth%
18.75
18.07
20.44
22.14
20.16
20.06
19.41
20.90
21.82
20.16
17.41
20.16
20.16
13
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.62%)
(6.72%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(4.11%)
(2.56%)
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
5.46%
6.44%
—
22.40
Div yield (avg)%
5.67
5.97
5.04
7.88
10.27
11.79
10.70
13.68
13.90
15.36
7.51
13.68
10.49
21
4.92
Payout ratio%
24.36
26.80
29.09
29.93
30.22
28.96
26.71
23.84
23.89
26.73
29.15
26.71
26.77
57
14.77
Shares (diluted)M
9.889
9.652
9.499
9.482
8.989
9.308
8.985
9.251
9.537
9.512
14.73
1.14%
(0.71%)
43
8.11
Buyback yield%
36.13
35.53
38.21
35.82
34.69
34.38
34.40
36.04
36.08
34.36
3.55
34.40
35.67
62
0.465
D/E ratiox
0.568
0.497
0.460
0.456
0.409
0.375
0.370
0.344
0.368
0.346
0.407
0.368
0.392
37
0.560
Enterprise value$M
0.147
0.155
0.143
0.137
0.138
0.148
0.150
0.142
0.133
0.129
0.213
(1.34%)
(0.74%)
82
0.549
LT debt$M
0.641
0.592
0.629
0.679
0.707
0.795
0.756
0.708
0.690
0.680
0.279
(0.78%)
1.18%
18
Revenue
$0.667M
7.70%
1.00×
Cost of revenue
$0.296M
7.59%
0.99×
Operating expenses
$0.156M
7.57%
0.99×
Cash and investments
18.66%
Spread over hurdle
19.82%