0.042
Revenue$M
0.049
0.049
0.051
0.053
0.056
0.056
0.059
0.062
0.063
0.045
0.053
3.43%
3.22%
53
21.25
Revenue growth%
12.12
13.43
14.88
15.01
14.37
13.50
15.41
13.64
11.05
11.83
15.67
13.64
13.57
39
19.09
Gross margin%
12.49
9.98
9.09
9.44
11.78
10.24
9.78
10.01
8.44
25.62
21.16
10.01
9.99
90
8.57
Operating margin%
26.22
24.40
22.76
23.67
22.25
19.70
20.88
20.70
18.47
4.51
7.88
20.70
22.50
22
13.77
Net margin%
5.47
8.32
7.86
7.03
8.63
8.34
5.57
3.22
0.79
12.39
10.42
5.57
7.45
44
11.98
P/E ratio (avg)x
12.30
12.95
11.43
10.43
10.62
10.51
9.603
9.158
9.976
14.57
17.08
9.976
10.56
41
34.79
EV/EBITx
15.65
17.63
18.33
19.41
21.43
23.17
21.63
24.16
25.41
37.13
31.22
23.17
20.42
30
5.83
FCF yield (avg)%
10.70
10.45
10.04
7.38
9.21
11.92
13.29
14.11
13.46
20.72
26.30
13.29
10.58
83
27.71
FCF margin%
20.23
20.30
17.52
15.68
14.06
14.46
16.12
13.75
14.21
4.00
2.69
14.21
15.90
69
0.530
FCF / Net incomex
0.496
0.442
0.424
0.382
0.344
0.337
0.318
0.319
0.301
1.584
0.174
0.319
0.363
40
26.92
ROIC%
25.99
25.34
26.45
27.41
25.78
26.91
29.15
31.05
31.84
6.10
27.02
29.15
26.68
26
17.09
Return on equity%
12.47
12.87
15.48
15.38
17.49
20.09
18.91
18.70
18.47
2.85
26.36
18.70
16.48
12
7.02
Return on assets%
22.13
21.86
21.00
20.85
18.91
17.25
20.07
18.68
18.06
28.74
28.40
18.68
20.46
78
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(0.79%)
(0.17%)
—
3.74
EPS growth%
16.92
14.86
13.01
10.85
10.43
7.48
7.04
8.65
9.63
14.28
18.51
8.65
10.64
86
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
—
0.98%
3.70%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.11%)
0.02%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
11.86%
10.65%
—
13.61
Div yield (avg)%
3.72
6.39
5.42
3.69
4.25
4.79
5.91
3.73
4.30
20.23
4.31
4.30
4.28
90
2.23
Payout ratio%
19.79
20.69
17.97
20.24
20.69
21.00
23.08
24.99
22.54
15.84
12.45
22.54
20.85
24
2.036
Shares (diluted)M
2.257
2.293
2.418
2.644
2.962
2.841
3.208
3.428
3.431
1.955
1.983
5.35%
5.59%
8
3.99
Buyback yield%
1.31
0.40
3.06
1.81
0.41
0.40
0.40
0.40
0.40
4.12
14.10
0.40
0.41
14
1.023
D/E ratiox
1.542
1.403
1.500
1.609
1.684
1.508
1.397
1.251
1.374
0.486
0.120
1.397
1.462
6
—
Enterprise value$M
—
—
—
—
—
—
—
—
—
0.061
0.012
(0.60%)
(2.13%)
94
0.014
LT debt$M
0.040
0.043
0.038
0.041
0.036
0.038
0.033
0.029
0.026
0.058
0.043
(8.56%)
(3.84%)
47
Revenue
$0.063M
3.22%
1.00×
Cost of revenue
$0.041M
3.36%
1.01×
Operating expenses
—
3.98%
1.08×
Cash and investments
16.74%
Goodwill & intangibles
16.22%
Spread over hurdle
(0.10%)