0.237
Revenue$M
0.124
0.132
0.141
0.152
0.164
0.174
0.184
0.195
0.213
0.233
0.247
7.23%
7.40%
80
29.44
Revenue growth%
23.44
20.70
20.84
18.79
19.18
21.92
19.15
18.40
19.08
19.10
16.51
19.10
19.17
11
9.62
Gross margin%
13.76
15.59
15.78
15.37
17.31
17.99
15.77
17.61
14.94
17.21
19.48
17.21
15.77
80
27.18
Operating margin%
26.73
26.11
29.08
28.81
28.52
29.32
31.33
32.22
33.86
34.33
8.88
32.22
29.20
84
21.78
Net margin%
2.99
4.30
4.34
7.05
9.28
9.77
10.38
13.26
11.07
8.44
20.75
10.38
8.86
63
11.56
P/E ratio (avg)x
12.41
12.38
13.94
15.06
15.33
16.52
16.01
17.34
19.32
18.90
27.99
17.34
15.67
94
37.42
EV/EBITx
18.20
20.79
23.56
25.99
26.27
26.08
27.63
27.85
28.00
28.18
18.99
27.85
26.18
94
27.53
FCF yield (avg)%
1.71
1.16
3.07
5.97
7.82
5.08
2.90
1.20
1.50
1.78
13.79
1.78
2.34
40
2.77
FCF margin%
14.65
16.02
16.55
18.41
20.82
19.28
21.49
23.03
24.36
27.23
12.41
23.03
20.05
14
1.505
FCF / Net incomex
1.452
1.291
1.124
1.108
0.992
1.016
0.885
0.922
0.902
0.894
1.107
0.902
1.004
84
22.46
ROIC%
16.62
15.13
17.04
16.71
18.65
16.50
17.80
17.41
15.42
15.61
5.21
16.50
16.66
70
2.84
Return on equity%
25.87
26.69
23.83
22.70
24.30
21.74
22.46
20.69
20.62
19.83
15.28
20.69
22.58
19
2.68
Return on assets%
30.81
32.47
33.67
32.20
35.06
34.71
37.58
37.75
35.35
32.57
29.26
35.35
34.19
75
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.82%
3.83%
—
8.76
EPS growth%
3.17
2.01
3.08
4.91
7.57
10.06
10.84
12.73
10.92
9.94
14.43
10.84
8.75
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.74%
1.86%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.80%)
(2.74%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.71%)
(0.70%)
—
6.53
Div yield (avg)%
31.20
29.88
28.37
30.15
30.56
30.52
30.91
29.72
26.87
27.36
3.01
29.72
30.01
5
14.70
Payout ratio%
8.42
5.80
3.30
5.96
6.22
8.42
5.91
4.26
5.73
7.66
27.07
5.91
5.94
79
21.52
Shares (diluted)M
13.88
12.35
12.21
10.64
10.64
10.87
9.955
9.074
8.762
9.281
20.90
(2.69%)
(4.51%)
93
17.65
Buyback yield%
11.00
13.78
13.04
15.30
14.75
12.39
11.52
10.54
12.18
9.87
24.40
11.52
12.28
53
0.489
D/E ratiox
1.681
1.832
1.861
1.820
1.872
2.184
2.344
2.744
2.648
2.663
0.573
2.648
2.028
85
0.213
Enterprise value$M
0.356
0.360
0.397
0.406
0.460
0.467
0.473
0.498
0.520
0.511
0.025
2.09%
5.31%
72
0.259
LT debt$M
0.169
0.186
0.195
0.193
0.186
0.185
0.208
0.234
0.251
0.270
0.276
7.68%
6.13%
16
Revenue
$0.233M
7.40%
1.00×
Cost of revenue
$0.136M
7.18%
0.98×
Operating expenses
$0.051M
7.96%
1.05×
Cash and investments
15.91%
Spread over hurdle
(5.11%)