1.722
Revenue$M
25.14
25.58
26.00
26.80
26.81
27.58
27.30
27.38
27.66
27.34
1.849
0.39%
0.78%
93
8.10
Revenue growth%
25.77
25.23
26.37
27.54
30.39
28.66
25.90
25.87
24.14
26.48
24.76
25.90
26.13
44
29.42
Gross margin%
0.65
2.95
2.87
2.83
0.55
0.64
3.54
1.34
0.40
0.40
29.24
0.64
0.99
79
5.44
Operating margin%
19.68
21.59
20.30
18.23
15.91
14.69
16.37
18.28
20.37
17.39
11.97
17.39
18.25
82
15.38
Net margin%
16.26
17.16
14.33
16.17
17.01
16.22
17.21
16.48
16.73
18.06
7.47
16.73
16.60
46
22.62
P/E ratio (avg)x
29.74
25.41
23.17
22.78
24.17
24.09
25.25
24.84
27.15
27.14
6.231
25.25
25.04
28
30.62
EV/EBITx
27.33
25.61
23.66
25.18
27.09
28.18
28.40
25.92
28.22
29.48
22.98
28.22
27.21
49
23.43
FCF yield (avg)%
17.53
16.41
17.30
17.11
17.30
14.32
14.95
16.71
15.64
16.99
9.74
15.64
16.85
37
13.84
FCF margin%
14.46
15.38
15.22
13.26
11.17
13.95
15.34
17.40
20.11
21.93
9.98
17.40
15.28
37
0.697
FCF / Net incomex
0.990
1.097
1.060
0.986
0.999
0.998
0.895
0.903
0.993
0.928
0.173
0.928
0.991
41
26.26
ROIC%
2.88
4.65
2.00
1.98
0.40
0.40
2.93
5.30
6.34
8.45
3.79
5.30
2.91
43
6.08
Return on equity%
12.92
12.27
15.05
17.64
19.33
21.80
24.54
22.71
24.81
23.62
29.89
23.62
20.56
63
9.02
Return on assets%
16.62
17.36
18.31
15.43
13.04
12.62
10.51
10.44
7.45
6.94
22.05
10.44
12.83
38
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.88%)
3.51%
—
11.14
EPS growth%
30.88
28.40
29.78
27.05
25.68
25.70
23.30
22.03
23.76
21.36
18.12
23.30
25.69
81
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.29%
2.94%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
8.46%
8.33%
—
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
—
10.99%
10.17%
—
26.65
Div yield (avg)%
18.98
18.94
19.82
17.95
15.52
18.15
16.32
14.47
14.65
16.91
6.14
16.32
17.43
31
28.89
Payout ratio%
12.04
9.33
8.93
7.48
5.54
6.94
9.69
10.83
10.59
9.13
13.68
9.69
9.23
27
3.733
Shares (diluted)B
3.495
3.354
3.379
3.556
3.217
3.077
2.632
2.503
2.458
2.478
3.961
(5.09%)
(4.15%)
61
14.19
Buyback yield%
20.18
22.09
23.53
24.57
27.40
25.20
27.86
27.45
29.16
30.59
12.19
27.86
26.30
29
0.325
D/E ratiox
2.256
2.203
2.568
2.672
2.817
2.739
2.976
3.361
3.982
4.715
0.351
3.361
2.778
93
23.16
Enterprise value$M
19.34
21.47
20.46
21.26
22.50
21.71
24.89
23.43
23.04
23.95
23.23
1.26%
3.07%
34
26.52
LT debt$M
11.78
12.88
13.11
11.80
10.90
11.18
11.29
12.38
12.21
11.84
4.176
1.67%
(0.47%)
80
Revenue
$27.34M
0.78%
1.00×
Cost of revenue
$15.82M
1.00%
1.02×
Operating expenses
$6.585M
0.47%
0.97×
Cash and investments
15.28%
Spread over hurdle
(1.28%)