5.032
Revenue$M
4.421
4.523
4.793
4.993
5.252
5.420
5.675
5.935
6.137
6.379
5.170
3.97%
4.18%
14
8.08
Revenue growth%
5.40
7.47
4.57
2.18
4.64
1.99
0.40
0.40
0.40
2.69
9.59
0.40
2.43
73
3.35
Gross margin%
12.14
11.37
14.34
16.47
13.70
11.94
9.65
7.94
5.64
7.71
18.43
7.94
11.65
39
3.38
Operating margin%
15.84
18.63
20.28
21.57
21.26
21.14
23.12
22.57
25.27
28.07
9.78
23.12
21.42
79
19.70
Net margin%
25.85
26.25
27.19
29.13
27.96
29.04
30.56
28.80
27.10
29.92
19.25
29.04
28.38
9
31.15
P/E ratio (avg)x
21.73
21.77
22.10
25.23
29.22
29.02
31.88
31.59
31.59
35.19
9.852
31.59
29.12
49
18.65
EV/EBITx
41.37
40.35
41.14
38.08
39.24
39.71
41.96
43.18
39.97
36.72
8.711
39.97
40.16
5
2.89
FCF yield (avg)%
7.05
5.50
5.57
8.25
6.03
6.42
6.41
6.36
5.45
7.18
4.14
6.41
6.39
8
5.92
FCF margin%
31.05
28.95
27.87
29.51
31.28
31.50
32.74
35.11
33.17
32.48
29.55
32.74
31.39
63
1.502
FCF / Net incomex
1.196
1.241
1.407
1.504
1.547
1.663
1.876
1.884
2.153
2.268
0.774
1.884
1.605
21
23.98
ROIC%
23.03
23.55
20.56
18.54
19.62
18.23
16.75
14.89
14.71
14.12
22.03
14.89
18.39
63
8.96
Return on equity%
23.72
21.58
20.81
21.53
21.99
21.62
19.76
18.55
17.49
17.75
24.38
18.55
21.17
73
21.98
Return on assets%
17.18
18.95
17.44
17.94
17.77
20.35
21.15
21.24
24.17
24.04
25.19
21.24
19.65
41
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.24%
(2.25%)
—
18.74
EPS growth%
12.20
10.56
11.05
9.43
12.38
9.81
12.48
15.42
13.30
15.55
8.62
13.30
12.29
75
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.37%
6.09%
—
0.01
FCF per share$
0.01
0.01
—
0.01
—
—
—
—
—
—
—
(2.05%)
(1.86%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.19%
0.74%
—
22.01
Div yield (avg)%
10.67
8.89
8.64
11.31
9.34
8.06
9.22
9.16
6.77
7.24
4.47
8.06
9.02
51
12.34
Payout ratio%
23.16
20.46
18.32
19.64
22.12
20.84
21.57
23.59
24.43
24.10
3.08
23.59
21.84
58
0.799
Shares (diluted)B
0.789
0.888
0.942
1.046
1.073
0.982
0.930
0.873
0.961
0.910
0.802
(3.26%)
1.73%
64
9.80
Buyback yield%
13.26
11.49
8.76
10.88
13.42
12.16
9.40
12.06
14.13
12.15
7.92
12.15
12.10
53
0.712
D/E ratiox
1.071
1.239
1.159
1.108
1.223
1.396
1.526
1.408
1.505
1.484
1.538
1.484
1.317
76
3.307
Enterprise value$M
0.570
0.544
0.606
0.643
0.602
0.627
0.580
0.593
0.605
0.552
6.419
(1.70%)
(1.08%)
89
5.345
LT debt$M
1.121
1.176
1.215
1.214
1.358
1.415
1.447
1.328
1.482
1.336
1.163
(0.32%)
1.81%
49
Revenue
$6.379M
4.18%
1.00×
Cost of revenue
$4.465M
4.18%
1.00×
Operating expenses
$1.293M
3.71%
0.96×
Cash and investments
17.49%
Goodwill & intangibles
15.38%
Spread over hurdle
(4.77%)