10.35
Revenue$M
5.988
6.211
6.518
6.950
7.104
7.411
7.796
7.979
8.199
8.715
11.12
4.17%
4.51%
93
28.57
Revenue growth%
5.32
4.22
3.48
2.09
0.40
1.48
3.68
3.42
0.96
2.74
29.88
2.74
3.08
54
5.96
Gross margin%
30.31
31.64
33.21
36.14
34.12
31.61
34.06
35.63
37.54
36.28
18.51
35.63
34.09
54
24.16
Operating margin%
9.56
11.59
8.78
6.59
7.67
9.62
11.63
12.58
10.70
8.42
4.51
10.70
9.59
44
28.41
Net margin%
11.69
13.51
10.64
8.59
6.67
7.15
9.24
7.56
10.04
7.81
20.81
7.81
8.91
85
34.91
P/E ratio (avg)x
5.005
4.655
4.236
4.316
3.714
3.791
3.806
3.484
3.294
3.086
37.36
3.484
3.798
59
12.78
EV/EBITx
53.85
63.19
74.19
87.50
88.21
104.2
107.0
129.5
141.4
169.5
34.81
129.5
96.19
95
9.16
FCF yield (avg)%
18.62
18.61
16.57
13.74
11.95
12.64
12.16
15.03
15.65
16.59
23.00
15.03
15.34
76
8.20
FCF margin%
18.40
19.54
21.04
22.96
21.06
21.54
19.83
17.87
17.56
20.43
3.58
19.83
20.13
17
1.370
FCF / Net incomex
1.018
0.925
1.008
0.949
0.854
0.781
0.762
0.652
0.591
0.542
1.715
0.652
0.817
46
4.71
ROIC%
30.52
30.20
31.56
30.91
30.28
28.97
28.67
29.71
30.71
31.19
29.28
29.71
30.40
17
25.55
Return on equity%
33.41
34.04
34.38
34.74
33.31
31.82
31.96
30.70
29.24
26.29
23.19
30.70
32.64
90
17.39
Return on assets%
15.17
12.36
14.66
14.87
14.76
12.75
13.31
12.01
9.54
8.70
8.43
12.01
13.03
33
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.84%
4.65%
—
18.34
EPS growth%
17.30
14.69
12.74
13.11
14.51
13.56
10.86
10.09
8.99
9.03
8.72
10.09
12.92
31
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
4.31%
7.94%
—
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
0.01
(1.87%)
(0.51%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.18%
(0.48%)
—
8.44
Div yield (avg)%
25.48
26.40
23.68
21.11
18.61
18.46
17.26
20.04
19.46
18.82
29.52
18.82
19.75
74
8.68
Payout ratio%
5.82
5.48
3.84
6.11
3.21
2.66
2.62
4.82
6.88
4.60
11.04
4.60
4.71
37
0.377
Shares (diluted)B
0.577
0.604
0.619
0.685
0.773
0.793
0.944
1.052
1.020
0.994
0.359
5.14%
6.20%
24
4.99
Buyback yield%
8.72
11.36
10.59
12.90
12.66
12.49
11.68
14.10
14.99
14.43
28.66
14.10
12.58
19
0.581
D/E ratiox
0.493
0.472
0.422
0.456
0.476
0.529
0.483
0.530
0.594
0.596
0.549
0.530
0.488
72
3.928
Enterprise value$M
7.078
7.594
7.614
7.676
8.082
7.560
8.692
8.626
9.593
9.083
9.469
2.36%
3.75%
34
7.822
LT debt$M
9.161
8.599
8.057
8.360
8.418
8.205
7.277
7.397
7.019
7.406
5.750
(2.53%)
(1.98%)
90
Revenue
$8.715M
4.51%
1.00×
Cost of revenue
$4.774M
4.50%
1.00×
Operating expenses
$1.317M
5.12%
1.06×
Cash and investments
17.77%