0.244
Revenue$M
1.985
1.986
2.064
2.139
2.181
2.193
2.213
2.272
2.321
2.301
0.264
1.08%
1.71%
56
15.12
Revenue growth%
10.61
10.94
8.50
10.59
8.84
11.84
14.38
13.02
15.69
13.72
3.87
13.72
11.39
39
7.30
Gross margin%
18.05
18.15
19.67
17.30
16.44
17.09
18.41
19.15
20.27
18.28
8.89
18.41
18.21
15
28.55
Operating margin%
16.96
19.69
21.87
20.62
19.75
17.54
19.86
17.29
19.20
17.54
29.75
17.54
19.45
58
23.67
Net margin%
1.60
2.63
0.40
1.31
1.61
3.94
1.13
0.40
2.80
0.93
9.33
1.13
1.45
56
36.02
P/E ratio (avg)x
5.343
5.321
4.761
4.364
4.121
4.041
4.173
3.602
3.462
3.097
6.373
3.602
4.147
27
27.65
EV/EBITx
10.89
12.72
15.00
15.83
16.80
17.55
17.57
20.87
24.00
29.15
8.085
20.87
17.18
56
18.84
FCF yield (avg)%
6.78
4.63
2.37
0.40
0.40
0.40
3.26
4.43
4.05
5.38
16.57
4.05
3.65
73
18.30
FCF margin%
20.53
21.83
22.49
23.19
23.62
24.22
26.65
29.15
27.25
27.97
13.65
27.25
23.92
45
0.181
FCF / Net incomex
0.794
0.760
0.802
0.825
0.832
0.746
0.658
0.676
0.637
0.568
1.265
0.658
0.753
81
8.70
ROIC%
13.94
12.60
12.59
11.73
12.30
12.35
10.48
8.70
6.06
3.99
21.26
8.70
12.01
89
3.00
Return on equity%
11.59
11.86
14.70
15.19
17.15
14.36
15.86
13.71
12.41
14.04
25.72
14.04
14.20
56
20.11
Return on assets%
18.64
17.28
19.87
18.51
17.86
18.40
17.28
15.36
16.05
13.35
29.39
16.05
17.57
42
0.02
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.16%)
(2.73%)
—
22.94
EPS growth%
18.32
16.56
17.24
18.18
19.58
21.50
21.58
19.92
18.32
19.85
14.94
19.92
18.95
85
0.01
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.02
10.88%
10.47%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
11.58%
8.96%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.02
9.77%
9.94%
—
25.86
Div yield (avg)%
19.78
18.00
19.17
20.24
19.64
18.10
20.54
18.79
17.65
17.79
22.49
18.10
18.98
15
13.93
Payout ratio%
7.22
7.75
9.96
12.13
11.01
10.84
11.00
10.14
7.94
10.50
29.66
10.50
10.32
20
108.2
Shares (diluted)M
179.4
182.2
178.4
193.4
192.9
229.8
248.1
260.3
285.6
284.6
108.0
8.08%
6.35%
21
29.09
Buyback yield%
30.71
29.07
29.99
31.40
32.62
33.74
36.34
34.40
35.67
35.99
13.26
35.67
33.18
50
0.933
D/E ratiox
0.300
0.306
0.347
0.378
0.404
0.405
0.458
0.491
0.512
0.502
0.499
0.491
0.405
54
0.946
Enterprise value$M
0.405
0.422
0.448
0.410
0.436
0.428
0.390
0.390
0.423
0.469
0.207
1.47%
0.39%
75
0.431
LT debt$M
1.767
1.509
1.337
1.362
1.473
1.386
1.386
1.385
1.180
1.170
0.203
(4.51%)
(5.17%)
83
Revenue
$2.301M
1.71%
1.00×
Cost of revenue
$1.007M
1.79%
1.01×
Operating expenses
$0.577M
2.15%
1.04×
Goodwill & intangibles
16.38%
Cash and investments
15.56%
Spread over hurdle
10.13%