0.183
Revenue$M
0.210
0.220
0.233
0.243
0.260
0.278
0.298
0.317
0.345
0.374
0.196
7.51%
6.68%
8
26.59
Revenue growth%
8.04
10.09
9.38
10.85
11.71
9.54
9.59
11.95
11.75
9.60
21.48
9.60
9.85
22
18.17
Gross margin%
18.32
16.98
17.57
17.25
15.76
17.01
15.71
16.12
18.86
19.48
12.63
17.01
17.13
22
13.41
Operating margin%
16.94
19.31
17.56
14.59
17.21
16.92
19.21
21.78
22.68
22.40
6.39
21.78
18.39
36
3.69
Net margin%
27.38
29.07
28.29
30.46
32.92
31.06
33.51
33.79
35.40
36.40
3.92
33.79
31.99
54
15.47
P/E ratio (avg)x
23.21
27.68
28.63
29.68
34.48
36.16
38.15
42.02
42.04
46.59
29.04
42.02
35.32
22
17.32
EV/EBITx
48.44
49.62
49.62
52.69
58.90
56.27
54.20
61.71
70.17
68.63
18.87
61.71
55.23
33
9.42
FCF yield (avg)%
6.18
4.41
3.04
2.05
0.40
0.74
0.40
1.71
0.45
0.40
11.39
0.45
1.23
71
24.45
FCF margin%
14.64
17.45
20.38
20.88
20.60
18.54
16.43
13.74
11.33
13.37
9.45
13.74
16.94
5
0.401
FCF / Net incomex
0.461
0.501
0.514
0.490
0.497
0.531
0.542
0.569
0.530
0.559
1.077
0.542
0.522
61
16.26
ROIC%
22.08
19.43
21.13
19.24
18.86
18.11
20.82
22.72
25.27
23.00
15.83
22.72
20.98
21
19.09
Return on equity%
31.59
29.21
29.99
30.65
31.57
30.26
32.82
35.46
35.74
34.67
8.51
34.67
31.58
79
28.94
Return on assets%
5.08
6.34
4.81
7.02
6.98
8.53
7.40
10.39
10.81
8.27
4.27
8.53
7.21
59
0.03
EPS$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
(1.88%)
(3.93%)
—
29.98
EPS growth%
11.17
11.55
11.24
13.48
15.92
15.29
14.77
15.84
18.73
19.68
7.15
15.84
15.03
18
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.50%)
1.44%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.23%
3.18%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.01
5.77%
2.54%
—
16.80
Div yield (avg)%
14.54
13.45
12.79
14.52
12.52
15.42
17.04
16.86
19.01
21.80
13.04
17.04
14.98
55
10.06
Payout ratio%
25.25
23.14
24.44
26.24
25.96
24.72
26.58
25.30
26.64
26.65
24.99
26.58
25.63
86
12.79
Shares (diluted)M
20.16
22.60
25.34
27.43
32.02
36.19
37.12
41.16
48.16
48.49
12.91
8.66%
10.55%
48
27.72
Buyback yield%
14.17
12.52
12.07
10.54
8.50
10.71
10.42
12.42
11.13
8.88
21.21
10.71
10.92
22
0.959
D/E ratiox
0.670
0.696
0.766
0.776
0.884
0.874
0.876
0.908
0.912
0.854
0.251
0.876
0.864
22
0.439
Enterprise value$M
0.497
0.532
0.530
0.496
0.537
0.537
0.567
0.624
0.587
0.617
0.052
2.82%
1.68%
94
0.313
LT debt$M
0.357
0.356
0.340
0.319
0.303
0.300
0.319
0.273
0.240
0.255
0.363
(3.39%)
(3.57%)
19
Revenue
$0.374M
6.68%
1.00×
Cost of revenue
$0.262M
6.68%
1.00×
Operating expenses
$0.080M
7.08%
1.04×
Goodwill & intangibles
16.71%
Cash and investments
16.39%
Spread over hurdle
(4.03%)