29.00
Revenue$M
21.36
21.89
22.74
23.62
23.78
24.60
25.05
25.47
25.68
25.50
32.09
1.40%
2.15%
56
5.37
Revenue growth%
19.37
19.69
22.19
20.60
20.67
20.28
18.71
20.78
19.94
21.97
5.74
20.28
20.44
7
13.65
Gross margin%
25.02
27.22
24.85
24.28
25.10
23.01
21.09
21.26
22.78
21.57
29.09
21.57
23.65
69
14.23
Operating margin%
24.40
24.72
24.13
22.01
19.27
19.80
19.09
16.51
16.43
16.56
3.03
16.56
19.53
75
23.66
Net margin%
26.70
25.35
23.65
26.37
28.02
28.03
25.18
25.48
24.27
25.77
17.71
25.48
25.62
51
7.990
P/E ratio (avg)x
35.66
32.34
31.51
30.21
30.88
29.95
26.13
26.36
25.97
27.79
6.375
26.36
30.08
62
32.48
EV/EBITx
19.07
19.57
20.78
19.20
19.69
18.57
17.58
18.96
20.79
22.16
13.82
18.96
19.38
70
28.23
FCF yield (avg)%
24.57
23.58
25.24
22.92
21.92
22.29
21.82
19.95
19.40
16.58
18.53
19.95
22.11
34
11.51
FCF margin%
14.62
12.82
13.31
13.75
13.10
14.47
14.56
13.29
10.72
13.48
14.77
13.48
13.40
22
1.133
FCF / Net incomex
1.896
1.993
2.328
2.223
2.373
2.382
2.267
2.609
2.912
2.936
0.920
2.609
2.351
24
28.94
ROIC%
8.90
8.09
6.21
3.80
6.63
4.96
2.98
5.18
4.12
4.43
28.88
4.43
5.07
84
29.18
Return on equity%
17.69
15.25
12.53
14.68
13.26
16.08
16.31
14.67
15.89
15.40
17.53
15.89
15.33
47
27.49
Return on assets%
32.27
30.69
29.52
30.39
30.03
32.29
29.65
26.94
25.94
24.47
28.27
26.94
29.84
48
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
6.21%
8.63%
—
3.53
EPS growth%
8.35
6.59
3.60
3.14
0.40
3.16
5.12
6.28
7.39
6.46
9.85
6.28
5.70
84
0.01
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.08%
5.70%
—
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
—
2.66%
(0.99%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.01%
7.41%
—
18.07
Div yield (avg)%
10.03
8.44
8.82
11.38
11.63
14.51
15.37
17.34
14.65
15.95
18.71
15.37
13.07
24
19.47
Payout ratio%
30.81
30.06
30.92
31.60
31.17
31.37
33.45
35.02
33.59
31.47
15.85
33.45
31.42
29
1.378
Shares (diluted)B
2.863
3.339
3.412
3.366
3.940
4.208
4.790
5.612
6.526
7.483
1.349
13.69%
10.80%
15
10.22
Buyback yield%
9.98
12.54
15.53
13.49
15.78
15.37
15.85
12.91
12.34
12.44
19.28
12.91
13.20
36
1.622
D/E ratiox
1.133
1.110
1.220
1.138
1.128
1.079
1.191
1.193
1.260
1.292
0.813
1.193
1.165
44
20.33
Enterprise value$M
27.20
28.01
27.45
27.51
30.32
32.43
30.79
33.60
37.09
38.40
23.04
4.84%
3.94%
53
18.20
LT debt$M
37.78
35.06
32.03
29.19
30.94
30.13
31.54
29.02
32.16
29.10
27.15
(1.22%)
(2.01%)
35
Revenue
$25.50M
2.15%
1.00×
Cost of revenue
$13.80M
2.15%
1.00×
Operating expenses
$5.583M
2.63%
1.05×
Cash and investments
17.37%