15.52
Revenue$M
15.30
15.69
16.09
16.36
16.43
16.72
16.99
17.66
17.98
18.01
17.25
1.85%
1.63%
26
10.34
Revenue growth%
28.53
26.46
26.13
26.19
26.83
27.28
28.51
26.80
27.17
25.13
16.63
27.17
26.82
54
7.76
Gross margin%
17.91
16.19
16.88
14.18
15.86
16.38
14.28
13.75
12.33
15.02
27.98
14.28
15.44
23
24.89
Operating margin%
33.71
31.27
29.21
26.48
29.23
31.85
33.93
31.55
31.31
29.43
13.41
31.55
31.29
74
21.34
Net margin%
8.78
6.55
5.45
6.67
7.42
9.86
12.45
10.62
11.68
12.49
24.02
11.68
9.32
78
22.75
P/E ratio (avg)x
15.47
14.69
13.12
12.38
10.89
10.73
9.833
8.856
9.037
9.754
30.84
9.754
10.81
8
28.23
EV/EBITx
28.46
27.54
30.79
32.81
33.63
32.45
34.48
37.31
38.29
39.19
33.91
37.31
33.22
47
24.14
FCF yield (avg)%
23.99
22.94
24.88
22.11
24.52
22.02
21.32
18.39
15.57
13.35
2.84
18.39
22.06
38
14.11
FCF margin%
15.66
18.56
19.18
21.44
23.08
24.35
26.05
27.30
29.60
29.28
24.85
27.30
23.71
70
0.788
FCF / Net incomex
0.582
0.594
0.572
0.534
0.538
0.480
0.474
0.512
0.488
0.510
1.281
0.488
0.523
92
11.19
ROIC%
0.40
3.14
0.72
0.40
0.40
0.40
0.40
0.40
3.40
1.81
27.27
0.40
0.40
18
25.23
Return on equity%
11.17
9.55
10.45
10.61
9.33
7.12
7.56
7.26
6.46
3.70
8.35
7.12
8.44
17
3.22
Return on assets%
15.02
12.67
13.91
13.19
15.50
18.01
17.28
19.46
18.18
16.46
2.33
18.01
15.98
61
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.08%
2.90%
—
18.87
EPS growth%
1.61
0.40
0.40
0.40
0.40
0.40
3.17
3.66
3.41
1.00
3.09
3.17
0.70
49
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.20%
7.18%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.05%
5.93%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.59%
7.12%
—
29.57
Div yield (avg)%
21.18
21.58
21.27
22.77
24.35
23.68
25.36
22.53
24.04
21.75
12.03
23.68
22.65
84
7.55
Payout ratio%
8.68
8.96
11.22
9.74
7.01
5.32
3.97
1.74
2.18
1.91
11.29
2.18
6.16
40
0.903
Shares (diluted)B
1.437
1.672
1.724
2.091
2.164
2.233
2.527
3.002
2.971
3.233
0.930
8.36%
8.20%
27
5.30
Buyback yield%
1.97
2.58
3.51
2.63
0.40
2.17
4.45
4.09
6.42
3.97
11.89
4.09
3.07
60
0.933
D/E ratiox
1.280
1.459
1.438
1.446
1.624
1.836
1.879
2.215
2.331
2.683
0.831
2.215
1.730
66
11.73
Enterprise value$M
2.003
1.833
1.887
1.687
1.718
1.870
2.027
1.973
1.885
1.671
9.784
(0.55%)
(1.07%)
7
5.179
LT debt$M
20.10
20.28
19.03
17.70
18.46
20.35
20.95
21.90
19.93
17.92
13.63
(0.59%)
(0.47%)
55
Revenue
$18.01M
1.63%
1.00×
Cost of revenue
$10.18M
1.18%
0.96×
Operating expenses
$2.046M
3.45%
1.19×
Cash and investments
19.51%
Goodwill & intangibles
14.40%
Spread over hurdle
11.10%