12.90
Revenue$M
13.78
14.18
14.67
15.40
15.57
15.95
16.14
16.91
17.51
18.49
13.44
3.49%
3.10%
27
5.12
Revenue growth%
30.65
32.49
34.01
34.05
31.61
32.90
33.55
31.96
30.26
29.22
17.86
31.96
32.23
19
25.79
Gross margin%
3.26
2.90
0.40
0.40
0.40
0.40
0.40
2.34
3.07
3.07
15.20
2.34
1.37
79
3.71
Operating margin%
4.85
4.46
4.00
2.45
3.66
2.88
5.77
4.96
7.84
7.68
13.31
5.77
4.66
46
11.20
Net margin%
17.42
15.25
12.86
13.78
12.48
11.51
12.25
11.54
10.44
12.21
15.12
11.54
12.37
75
25.97
P/E ratio (avg)x
14.11
13.63
13.76
14.35
14.01
15.84
17.53
18.24
19.31
18.95
8.909
18.24
15.09
45
10.35
EV/EBITx
31.37
29.71
30.38
27.77
25.07
24.60
26.53
29.80
28.45
27.37
19.12
27.37
28.11
18
22.79
FCF yield (avg)%
20.19
20.13
20.67
22.97
20.50
19.46
18.36
15.73
12.89
10.24
8.82
15.73
19.80
75
15.77
FCF margin%
22.36
24.76
23.29
25.86
28.44
28.75
30.17
30.82
31.28
31.96
26.13
30.82
28.60
88
1.625
FCF / Net incomex
1.893
2.184
2.275
2.611
2.789
3.046
3.172
3.341
3.513
3.492
0.981
3.341
2.917
90
7.10
ROIC%
21.30
20.32
22.53
23.30
20.35
22.83
21.75
22.49
23.92
21.76
7.23
22.49
22.12
92
23.43
Return on equity%
9.13
9.75
9.09
8.35
8.52
11.28
11.42
8.96
6.69
8.74
21.70
8.96
9.03
23
29.51
Return on assets%
25.79
26.59
23.89
23.77
25.05
22.60
24.36
23.49
23.40
23.04
26.42
23.40
23.83
86
0.01
EPS$
—
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.87%
4.76%
—
2.17
EPS growth%
22.02
19.91
17.93
19.25
18.76
21.45
23.81
26.52
23.67
22.01
5.19
23.67
21.73
17
—
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
(0.79%)
(0.27%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
6.93%
6.48%
—
—
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
(1.71%)
(3.34%)
—
8.48
Div yield (avg)%
21.53
22.11
22.04
24.97
26.88
26.06
28.32
29.52
28.44
29.84
26.73
28.44
26.47
6
23.67
Payout ratio%
24.25
26.83
28.61
30.41
31.93
34.90
32.63
35.23
35.39
35.37
6.03
35.23
32.28
16
0.892
Shares (diluted)B
1.230
1.258
1.315
1.391
1.516
1.751
1.759
1.669
1.764
1.795
0.872
3.43%
3.34%
18
20.75
Buyback yield%
9.75
6.89
7.21
4.25
2.71
3.48
5.29
2.90
4.51
2.73
18.15
3.48
4.38
20
0.144
D/E ratiox
1.259
1.168
1.222
1.403
1.321
1.460
1.497
1.710
1.756
1.865
0.723
1.710
1.431
76
7.966
Enterprise value$M
22.05
25.45
27.42
25.53
24.87
26.84
26.00
26.10
24.08
26.00
7.519
0.90%
2.14%
90
3.632
LT debt$M
9.725
10.62
11.93
11.47
11.88
11.49
12.44
12.31
13.76
13.64
11.55
2.81%
3.36%
82
Revenue
$18.49M
3.10%
1.00×
Cost of revenue
$10.45M
2.93%
0.98×
Operating expenses
$4.409M
3.62%
1.05×
Cash and investments
17.62%
Spread over hurdle
(0.23%)