0.286
Revenue$M
0.269
0.284
0.309
0.330
0.356
0.378
0.399
0.430
0.465
0.505
0.299
7.26%
7.39%
38
29.04
Revenue growth%
11.38
13.21
12.76
15.33
13.35
11.95
13.16
11.41
11.25
9.97
25.90
11.41
12.36
76
10.40
Gross margin%
11.01
9.90
11.65
13.35
10.67
8.31
8.38
7.25
8.14
7.71
23.20
8.14
9.14
11
11.89
Operating margin%
3.26
2.61
0.40
3.28
5.28
7.69
10.66
8.98
10.64
9.73
6.28
9.73
6.48
26
9.02
Net margin%
22.15
20.93
21.33
21.32
24.20
26.47
26.88
28.27
27.50
27.35
2.71
27.35
25.33
29
29.51
P/E ratio (avg)x
28.28
28.89
29.82
32.07
34.08
36.56
40.71
47.27
53.61
53.48
8.622
47.27
35.32
24
12.64
EV/EBITx
52.44
60.91
61.59
64.10
65.12
72.05
84.04
80.82
91.15
95.10
25.21
84.04
68.58
22
17.27
FCF yield (avg)%
23.50
24.30
26.37
25.68
27.29
25.55
27.25
29.33
28.01
26.01
3.51
27.25
26.19
63
26.67
FCF margin%
12.47
9.67
9.74
11.90
11.13
10.23
12.40
9.59
12.11
10.52
9.47
10.52
10.82
34
1.463
FCF / Net incomex
0.243
0.253
0.278
0.307
0.339
0.338
0.371
0.364
0.397
0.438
1.416
0.371
0.338
94
4.20
ROIC%
28.60
30.44
28.98
29.64
29.56
26.84
25.09
25.55
26.95
27.76
26.65
26.84
28.18
6
8.81
Return on equity%
33.77
33.06
33.46
35.56
35.93
33.68
36.52
34.61
33.24
34.84
10.54
34.61
34.19
26
22.97
Return on assets%
26.04
27.71
27.56
26.09
23.20
25.56
23.54
23.24
22.92
22.78
21.43
23.24
24.55
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.34%
5.41%
—
8.10
EPS growth%
0.40
0.40
2.69
0.40
1.24
2.89
4.55
5.60
6.03
3.42
26.32
4.55
2.79
59
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.15%
0.81%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.28%
4.18%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.09%
7.36%
—
24.03
Div yield (avg)%
4.51
4.87
5.27
6.72
4.26
6.02
6.91
9.56
12.39
12.98
22.75
9.56
6.37
90
3.17
Payout ratio%
10.06
12.86
15.03
15.59
14.13
14.62
17.23
19.12
16.33
15.40
17.54
16.33
15.22
24
58.88
Shares (diluted)M
66.37
63.69
63.97
65.63
71.81
69.07
63.75
64.06
57.04
56.83
58.07
(4.57%)
(0.83%)
60
19.43
Buyback yield%
7.02
9.54
7.49
9.97
7.87
10.47
8.68
7.77
8.86
9.60
3.67
8.86
8.77
34
0.227
D/E ratiox
2.253
2.502
2.892
2.945
3.345
3.354
3.235
3.128
3.261
3.264
0.723
3.261
3.181
11
0.129
Enterprise value$M
0.530
0.548
0.544
0.575
0.589
0.674
0.695
0.781
0.794
0.781
0.559
5.82%
3.86%
29
0.043
LT debt$M
0.188
0.213
0.227
0.227
0.231
0.221
0.234
0.262
0.249
0.250
0.330
1.59%
3.83%
92
Revenue
$0.505M
7.39%
1.00×
Cost of revenue
$0.354M
7.39%
1.00×
Operating expenses
$0.097M
6.82%
0.95×
Cash and investments
16.07%
Spread over hurdle
(5.44%)