1.342
Revenue$M
1.681
1.724
1.770
1.857
1.883
1.948
2.014
2.080
2.102
2.182
1.462
2.99%
3.09%
84
16.19
Revenue growth%
1.36
1.54
1.45
3.72
3.43
1.16
3.67
0.97
3.39
6.17
13.07
3.39
2.46
81
18.41
Gross margin%
5.05
7.96
7.36
5.73
4.01
5.40
5.48
5.08
4.54
5.27
28.59
5.27
5.33
22
6.14
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.92
3.58
2.30
0.71
5.39
2.30
0.40
48
20.70
Net margin%
7.59
9.92
10.39
12.80
11.28
10.41
8.59
5.92
4.70
3.34
2.73
5.92
9.25
75
22.64
P/E ratio (avg)x
35.62
33.82
31.61
31.84
36.74
39.95
42.43
48.52
53.01
58.13
15.15
48.52
38.34
43
27.09
EV/EBITx
31.09
31.02
32.95
34.36
41.61
41.34
42.98
45.71
54.47
61.02
36.85
45.71
41.48
17
23.03
FCF yield (avg)%
13.01
10.94
9.14
6.62
4.64
6.53
3.60
5.09
2.59
1.85
15.12
3.60
5.81
70
24.36
FCF margin%
31.21
33.76
34.66
35.86
33.59
31.11
29.70
26.85
25.48
27.42
23.17
27.42
31.16
85
0.184
FCF / Net incomex
0.335
0.402
0.466
0.547
0.643
0.720
0.736
0.834
0.861
0.839
0.246
0.834
0.681
34
29.77
ROIC%
27.71
26.96
29.04
27.47
25.36
28.03
27.78
25.44
27.80
28.37
27.36
27.80
27.74
70
7.79
Return on equity%
23.93
26.34
27.23
25.37
22.48
22.42
21.42
23.66
20.89
19.39
24.97
21.42
23.07
36
27.38
Return on assets%
18.56
20.20
18.53
18.08
18.83
17.58
15.48
14.65
12.52
9.62
24.51
14.65
17.83
72
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.37%)
3.04%
—
22.38
EPS growth%
27.61
29.33
31.51
29.23
28.17
29.36
26.72
24.49
22.05
24.95
27.69
24.95
27.89
88
—
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
5.83%
7.00%
—
—
FCF per share$
0.01
0.01
—
—
—
—
—
0.01
—
—
0.01
1.22%
(3.25%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.90%
0.03%
—
12.38
Div yield (avg)%
10.12
10.24
9.76
12.35
13.55
14.67
11.74
11.40
11.10
10.22
13.98
11.40
11.25
71
21.27
Payout ratio%
16.25
19.17
17.02
17.21
15.19
17.27
18.96
18.11
19.32
17.49
19.04
18.11
17.38
62
45.94
Shares (diluted)M
45.57
48.84
49.71
46.00
47.27
45.39
45.36
50.47
47.03
44.42
45.41
(1.23%)
(0.11%)
75
17.20
Buyback yield%
23.80
25.76
27.57
26.96
26.65
27.44
28.23
27.92
29.67
27.19
24.73
27.92
27.31
50
0.795
D/E ratiox
1.826
2.070
1.968
1.841
1.997
2.038
2.040
1.893
1.933
1.882
1.748
1.933
1.950
55
0.672
Enterprise value$M
1.223
1.110
1.036
1.104
1.178
1.297
1.130
1.134
1.064
1.102
0.423
(1.33%)
(1.39%)
33
1.728
LT debt$M
0.987
0.990
1.023
0.869
0.815
0.725
0.747
0.709
0.749
0.733
1.939
(2.10%)
(4.01%)
10
Revenue
$2.182M
3.09%
1.00×
Cost of revenue
$1.527M
3.09%
1.00×
Operating expenses
$0.351M
2.32%
0.93×
Cash and investments
15.42%
Spread over hurdle
19.99%