1.487
Revenue$M
6.670
6.579
6.541
6.663
6.545
6.483
6.635
6.499
6.624
6.513
1.633
(0.10%)
(0.03%)
73
21.51
Revenue growth%
23.13
21.18
21.67
24.43
22.51
22.12
20.77
20.26
22.80
20.73
20.29
20.77
21.89
38
12.74
Gross margin%
19.79
22.28
22.66
22.19
19.85
20.76
19.80
21.76
22.57
24.47
15.55
21.76
21.98
32
20.97
Operating margin%
0.40
0.40
2.83
5.62
4.48
7.44
9.32
8.48
8.13
8.03
22.22
8.13
6.53
85
19.13
Net margin%
11.79
10.92
11.46
13.50
12.60
13.76
16.42
18.30
17.46
17.96
13.03
17.46
13.63
32
37.96
P/E ratio (avg)x
37.04
42.84
45.97
49.71
57.14
68.50
80.07
87.88
96.74
108.4
22.70
87.88
62.82
79
18.36
EV/EBITx
22.57
21.24
21.28
20.13
19.37
20.05
22.62
21.58
22.91
24.61
15.17
22.62
21.43
52
27.49
FCF yield (avg)%
26.46
27.38
29.49
30.74
32.13
34.98
32.84
33.39
32.95
32.26
28.43
32.95
32.19
74
3.84
FCF margin%
24.37
26.44
24.88
26.68
23.93
24.15
23.94
23.49
25.85
27.21
18.92
24.15
24.63
59
0.234
FCF / Net incomex
0.492
0.463
0.484
0.526
0.527
0.544
0.544
0.594
0.584
0.583
1.118
0.583
0.535
58
23.74
ROIC%
13.76
14.51
16.89
17.64
17.50
16.43
14.77
17.01
19.04
18.19
8.22
17.01
16.95
38
9.80
Return on equity%
17.90
16.60
14.31
14.17
17.15
18.06
17.25
19.13
19.88
18.98
6.31
18.98
17.57
58
27.87
Return on assets%
28.48
28.11
27.87
29.44
27.01
28.86
28.52
31.03
28.11
26.15
17.03
28.52
28.29
36
0.05
EPS$
0.08
0.09
0.10
0.10
0.10
0.09
0.09
0.10
0.11
0.12
0.05
4.46%
3.12%
—
8.20
EPS growth%
11.09
11.68
11.94
11.27
9.67
11.20
13.05
10.63
11.23
9.99
17.84
11.20
11.21
82
0.07
Bookvalue per sh$
0.09
0.11
0.11
0.12
0.12
0.13
0.13
0.15
0.15
0.15
0.08
5.35%
6.07%
—
0.11
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.04
7.34%
5.70%
—
0.11
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.09
0.93%
2.21%
—
8.73
Div yield (avg)%
31.55
33.32
35.80
36.11
37.01
38.25
35.44
34.11
31.97
32.08
5.41
34.11
34.78
34
2.57
Payout ratio%
10.33
12.42
14.96
14.55
15.55
13.04
15.74
14.12
15.90
15.63
11.10
15.63
14.76
70
37.20
Shares (diluted)M
45.06
41.13
40.79
37.12
39.92
43.92
38.73
40.61
44.17
47.97
36.42
3.74%
1.24%
81
8.89
Buyback yield%
32.46
33.64
31.44
31.26
33.92
34.86
32.95
32.22
34.38
36.46
22.84
34.38
33.30
8
1.773
D/E ratiox
2.241
2.474
2.457
2.882
3.165
3.213
3.613
3.603
3.447
4.111
0.405
3.603
3.189
59
3.284
Enterprise value$M
0.621
0.550
0.550
0.571
0.559
0.600
0.569
0.546
0.523
0.580
3.349
0.74%
(1.30%)
64
4.724
LT debt$M
4.905
5.827
6.688
7.887
7.907
8.641
9.575
10.34
11.54
12.92
3.281
10.32%
11.91%
63
Revenue
$6.513M
(0.03%)
1.00×
Cost of revenue
$4.035M
0.02%
1.00×
Operating expenses
$0.901M
(0.16%)
0.99×
Cash and investments
15.56%
Spread over hurdle
35.99%