1.398
Revenue$M
2.084
2.142
2.195
2.226
2.322
2.354
2.445
2.516
2.526
2.523
1.535
1.67%
1.99%
6
7.80
Revenue growth%
5.03
6.49
3.88
2.73
1.66
0.40
0.40
3.33
3.83
4.34
6.74
3.33
3.58
29
27.53
Gross margin%
15.51
17.62
16.84
14.92
15.14
16.21
15.19
17.36
16.34
18.76
29.15
16.34
16.27
64
5.98
Operating margin%
1.86
0.53
0.40
0.79
2.10
1.59
1.64
0.40
0.40
2.37
8.39
1.59
1.19
75
14.29
Net margin%
17.68
15.58
18.39
20.38
22.01
24.06
24.60
25.02
25.33
26.98
17.77
25.02
23.03
83
25.21
P/E ratio (avg)x
20.79
18.85
16.91
18.32
19.49
17.30
19.33
18.80
18.21
20.43
9.065
18.80
18.82
49
34.58
EV/EBITx
29.51
31.63
36.00
41.16
42.47
44.47
51.74
57.85
60.15
71.23
29.36
57.85
43.47
44
9.93
FCF yield (avg)%
2.50
0.81
0.40
0.40
2.51
1.53
3.22
1.75
2.40
4.02
24.37
2.40
2.08
64
21.57
FCF margin%
29.40
28.86
29.64
27.08
24.84
24.44
21.93
20.54
17.96
20.11
10.15
20.54
24.64
52
1.714
FCF / Net incomex
1.792
1.834
1.857
2.048
2.096
1.934
1.909
1.895
1.885
1.716
0.731
1.895
1.890
65
26.92
ROIC%
10.70
9.74
9.74
11.43
12.67
12.38
14.76
17.16
16.20
19.13
11.12
16.20
12.52
39
14.30
Return on equity%
4.03
4.88
2.15
3.78
1.44
0.40
0.40
0.40
0.40
0.40
21.56
0.40
0.92
13
22.88
Return on assets%
12.55
10.69
9.97
7.95
10.35
11.26
9.59
7.04
6.63
5.69
21.22
7.04
9.78
75
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.08%
3.45%
—
3.87
EPS growth%
20.97
20.80
19.47
21.19
21.95
23.11
20.86
19.84
22.40
24.76
13.33
22.40
21.08
86
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
4.46%
9.63%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.25%
3.08%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
8.89%
8.13%
—
14.78
Div yield (avg)%
11.18
8.72
9.12
10.86
10.62
11.83
8.92
11.17
8.45
8.37
8.07
8.92
9.87
35
28.54
Payout ratio%
11.61
10.35
12.54
13.19
12.06
10.25
10.11
11.74
11.16
12.09
10.10
11.16
11.68
79
98.02
Shares (diluted)M
95.47
93.63
91.82
101.0
99.93
92.15
103.9
97.60
110.5
100.6
98.52
0.13%
0.62%
51
5.50
Buyback yield%
19.31
18.16
19.46
17.66
16.07
14.30
17.16
16.51
19.45
20.42
16.69
17.16
17.91
90
1.672
D/E ratiox
2.324
2.438
2.617
2.768
3.016
3.117
3.032
3.437
3.485
3.450
0.997
3.437
3.024
63
0.881
Enterprise value$M
0.624
0.644
0.751
0.811
0.784
0.778
0.854
0.877
0.883
1.011
0.476
5.20%
5.04%
33
0.286
LT debt$M
1.108
1.170
1.071
1.046
1.122
1.103
1.241
1.269
1.314
1.189
1.838
1.16%
0.12%
49
Revenue
$2.523M
1.99%
1.00×
Cost of revenue
$1.461M
1.99%
1.00×
Operating expenses
$0.394M
1.77%
0.98×
Cash and investments
15.63%
Spread over hurdle
49.19%