51.09
Revenue$M
52.73
55.57
56.00
59.13
60.21
62.21
64.25
64.71
65.62
67.38
52.40
2.28%
2.95%
59
13.68
Revenue growth%
25.85
23.20
21.68
19.61
21.48
22.57
20.49
21.72
23.13
23.74
18.33
22.57
22.14
49
16.65
Gross margin%
21.24
23.98
22.97
24.75
24.59
26.64
26.48
23.71
21.23
20.47
27.08
23.71
23.85
25
2.93
Operating margin%
19.96
18.35
20.75
21.20
20.28
22.43
19.78
17.92
17.69
16.29
19.29
17.92
19.87
67
5.74
Net margin%
23.87
25.51
23.29
20.42
19.96
18.52
21.33
23.48
22.12
22.35
26.18
22.12
22.24
89
13.32
P/E ratio (avg)x
16.52
16.55
16.18
14.30
12.22
12.63
13.75
12.82
13.03
12.98
33.78
12.98
13.39
30
16.31
EV/EBITx
31.64
33.21
37.25
35.40
39.94
41.55
46.72
53.34
49.15
50.86
37.05
49.15
40.74
25
24.67
FCF yield (avg)%
31.39
28.79
26.52
28.98
31.52
34.35
33.43
33.60
35.77
37.96
29.12
34.35
32.48
93
24.11
FCF margin%
17.33
18.87
17.99
19.06
17.13
15.19
16.45
13.75
11.50
9.48
15.29
13.75
16.79
43
0.985
FCF / Net incomex
1.694
1.530
1.723
1.705
1.905
1.884
1.853
1.878
2.079
2.159
1.363
1.884
1.866
62
23.53
ROIC%
15.13
13.63
15.81
17.58
15.56
18.11
19.65
18.77
20.36
22.08
22.90
19.65
17.84
29
4.63
Return on equity%
1.78
0.90
2.26
2.02
0.40
2.97
0.40
1.80
0.40
0.40
10.86
0.40
1.34
45
27.85
Return on assets%
12.28
12.27
12.72
14.24
15.55
14.23
14.90
14.53
11.85
11.04
6.01
14.23
13.48
50
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.44%)
0.79%
—
14.26
EPS growth%
5.82
5.82
4.36
3.26
3.33
3.54
3.09
1.22
0.40
0.40
3.90
1.22
3.29
57
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
0.04%
3.59%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
4.90%
3.00%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.01
(7.11%)
(8.12%)
—
2.45
Div yield (avg)%
31.49
31.35
32.14
32.87
35.61
34.23
32.51
31.03
32.19
29.84
16.23
32.19
32.17
63
9.75
Payout ratio%
30.45
30.39
30.26
29.03
27.40
26.06
25.91
26.72
28.58
29.33
19.14
26.72
28.81
86
1.024
Shares (diluted)B
1.574
1.663
1.823
1.929
2.191
2.556
2.499
2.495
2.682
2.660
1.023
3.96%
6.36%
33
25.67
Buyback yield%
27.35
25.27
24.07
25.18
26.88
27.03
29.61
32.29
32.27
29.65
8.03
29.65
27.19
18
0.140
D/E ratiox
0.265
0.268
0.295
0.259
0.243
0.215
0.211
0.200
0.191
0.200
0.657
0.200
0.229
24
39.48
Enterprise value$M
60.58
56.33
52.72
48.26
54.72
51.18
54.96
62.59
72.21
76.94
9.024
7.05%
3.77%
70
54.78
LT debt$M
59.60
56.66
53.18
60.68
59.44
66.07
74.66
70.08
69.41
68.00
26.48
2.73%
1.22%
23
Revenue
$67.38M
2.95%
1.00×
Cost of revenue
$36.44M
2.63%
0.97×
Operating expenses
$12.05M
3.70%
1.08×
Cash and investments
18.14%