0.168
Revenue$M
0.571
0.598
0.622
0.640
0.658
0.692
0.707
0.729
0.738
0.761
0.184
2.96%
3.44%
14
11.85
Revenue growth%
10.32
12.19
11.49
8.90
5.93
3.85
5.93
8.59
8.99
11.01
24.74
8.59
8.95
74
17.93
Gross margin%
16.69
14.22
15.28
13.25
14.68
13.64
10.65
11.78
9.07
8.81
21.85
10.65
13.45
74
2.10
Operating margin%
8.23
9.63
8.88
9.76
8.29
5.45
7.37
9.92
8.86
9.16
12.94
8.86
8.87
21
20.72
Net margin%
15.69
14.80
13.34
11.73
12.34
10.80
10.54
10.93
8.80
11.31
24.24
10.80
11.52
19
11.21
P/E ratio (avg)x
46.89
49.53
50.24
54.62
58.95
65.91
69.75
79.20
85.33
88.28
17.50
79.20
62.43
19
22.05
EV/EBITx
12.69
12.79
13.65
14.28
12.83
12.33
12.69
11.95
10.91
10.03
12.34
11.95
12.69
92
18.88
FCF yield (avg)%
5.17
4.33
5.23
2.53
3.70
3.35
0.78
1.30
0.40
0.99
9.18
0.99
2.94
56
4.52
FCF margin%
18.05
20.47
19.66
21.50
19.09
22.01
24.09
25.65
23.24
21.71
25.73
23.24
21.60
72
1.575
FCF / Net incomex
0.985
1.030
1.188
1.168
1.159
1.279
1.322
1.550
1.739
1.913
1.176
1.550
1.234
39
13.97
ROIC%
17.78
20.67
22.61
25.09
24.54
24.69
22.02
21.36
20.12
19.73
15.52
21.36
21.69
85
23.77
Return on equity%
12.48
13.56
15.17
15.46
17.67
18.71
20.73
21.98
20.36
17.73
16.71
20.36
17.70
21
14.61
Return on assets%
2.20
0.40
0.40
0.48
2.85
4.98
3.00
0.84
0.50
0.40
5.08
0.84
0.67
57
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.43%)
(1.57%)
—
16.83
EPS growth%
9.85
11.72
9.67
7.48
5.06
6.51
6.00
7.33
8.30
5.65
4.79
6.51
7.40
83
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(3.93%)
(3.38%)
—
—
FCF per share$
—
—
0.01
—
0.01
0.01
0.01
—
—
—
—
(4.90%)
(0.14%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.34%
(0.51%)
—
3.20
Div yield (avg)%
6.80
6.29
6.36
3.93
4.10
6.39
8.22
9.19
11.16
8.88
27.81
8.88
6.59
66
17.09
Payout ratio%
21.23
21.48
24.32
22.98
25.46
24.79
24.49
24.59
26.92
24.29
13.55
24.59
24.40
94
33.26
Shares (diluted)M
46.07
49.56
52.87
63.88
76.55
88.84
98.01
105.8
107.5
108.2
32.61
7.16%
8.91%
52
23.62
Buyback yield%
26.41
24.55
26.72
28.39
26.88
26.26
28.96
29.77
27.69
29.56
25.79
28.96
27.28
30
0.436
D/E ratiox
1.453
1.296
1.319
1.473
1.422
1.526
1.343
1.427
1.327
1.415
0.480
1.415
1.418
41
0.332
Enterprise value$M
0.300
0.281
0.308
0.289
0.281
0.310
0.297
0.327
0.301
0.280
0.058
(0.02%)
(0.62%)
10
0.083
LT debt$M
0.286
0.304
0.347
0.338
0.307
0.328
0.319
0.354
0.361
0.373
0.044
3.94%
3.32%
71
Revenue
$0.761M
3.44%
1.00×
Cost of revenue
$0.423M
3.32%
0.99×
Operating expenses
$0.080M
4.59%
1.12×
Cash and investments
18.12%
Spread over hurdle
22.75%