0.352
Revenue$M
0.394
0.438
0.480
0.530
0.589
0.652
0.718
0.787
0.869
0.963
0.392
10.34%
10.36%
72
29.71
Revenue growth%
4.83
4.53
7.08
9.78
11.20
12.81
10.33
9.94
12.72
15.41
3.76
12.72
10.13
23
8.68
Gross margin%
21.18
23.47
21.31
20.11
22.76
22.35
24.75
21.96
24.74
26.87
12.69
24.74
22.55
76
25.32
Operating margin%
20.31
20.06
21.14
22.78
25.41
25.73
26.12
25.84
24.81
23.19
8.47
25.73
24.00
76
8.93
Net margin%
0.40
0.82
3.64
0.93
3.60
6.11
7.93
6.31
3.81
1.57
21.62
6.11
3.62
77
21.96
P/E ratio (avg)x
31.90
35.17
38.54
44.40
52.69
57.89
62.42
63.99
65.62
64.41
11.23
63.99
55.29
19
13.84
EV/EBITx
28.26
27.66
30.83
33.75
36.85
36.46
35.00
34.40
33.12
33.89
34.05
34.40
33.82
8
26.06
FCF yield (avg)%
25.18
27.56
26.06
26.97
29.69
28.53
29.29
30.16
30.39
32.92
9.97
30.16
28.91
68
20.41
FCF margin%
19.22
17.75
14.96
17.61
17.06
16.20
16.01
13.54
13.64
13.98
21.09
13.98
16.10
75
0.283
FCF / Net incomex
1.644
1.638
1.526
1.356
1.379
1.442
1.447
1.503
1.542
1.522
1.052
1.503
1.512
83
9.06
ROIC%
13.68
15.74
17.88
20.73
20.52
22.58
22.25
19.76
18.88
16.11
18.63
19.76
19.32
62
7.87
Return on equity%
7.80
5.89
5.14
7.78
10.10
11.55
12.30
12.57
14.87
13.05
4.70
12.57
10.82
67
11.29
Return on assets%
11.17
8.99
7.07
4.68
4.18
4.35
4.45
3.19
3.80
1.94
25.30
3.80
4.40
18
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
8.62%
8.23%
—
19.54
EPS growth%
8.02
6.99
7.57
10.07
8.52
5.85
8.06
9.19
6.49
4.28
20.17
6.49
7.80
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.37%)
(0.56%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.54%)
(1.24%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.52%)
1.46%
—
21.35
Div yield (avg)%
28.14
26.31
26.77
28.20
28.40
30.23
28.61
26.41
29.09
31.38
7.17
29.09
28.30
46
12.50
Payout ratio%
4.89
4.37
4.56
3.47
1.73
0.40
0.45
3.08
1.95
2.15
8.51
1.95
2.61
34
74.33
Shares (diluted)M
50.69
45.79
49.94
44.72
49.46
51.21
55.00
49.65
48.31
45.05
71.78
(1.85%)
(1.50%)
10
24.14
Buyback yield%
17.38
18.90
21.42
21.76
23.97
26.69
29.21
26.96
27.91
29.27
2.04
27.91
25.33
24
1.433
D/E ratiox
1.791
1.771
1.920
1.747
1.587
1.739
1.562
1.487
1.501
1.445
1.364
1.501
1.663
27
0.150
Enterprise value$M
0.070
0.075
0.083
0.081
0.082
0.097
0.106
0.110
0.109
0.122
0.601
8.32%
6.36%
67
0.458
LT debt$M
0.290
0.316
0.317
0.319
0.298
0.317
0.364
0.403
0.403
0.378
0.267
4.85%
3.00%
21
Revenue
$0.963M
10.36%
1.00×
Cost of revenue
$0.674M
10.66%
1.03×
Operating expenses
$0.182M
9.62%
0.93×
Cash and investments
15.03%
Spread over hurdle
(4.08%)