40.46
Revenue$M
33.97
34.51
36.11
36.62
37.87
38.10
39.82
39.93
41.19
42.99
41.39
2.56%
2.53%
20
7.89
Revenue growth%
29.17
27.71
28.20
25.91
26.36
28.35
29.05
27.10
24.61
23.70
15.89
27.10
27.41
78
13.56
Gross margin%
10.10
9.29
9.22
8.87
9.68
9.64
10.64
10.39
10.93
11.20
12.73
10.64
9.89
58
14.14
Operating margin%
8.34
6.55
7.39
8.49
11.42
12.24
10.31
8.88
9.03
6.68
10.64
9.03
8.68
16
3.17
Net margin%
11.16
13.52
16.31
15.35
15.67
18.25
21.02
19.13
17.10
16.83
21.22
18.25
16.57
36
32.96
P/E ratio (avg)x
20.11
20.98
21.18
18.16
19.52
19.95
18.27
16.09
16.52
17.55
12.12
17.55
18.89
16
27.82
EV/EBITx
32.59
31.61
33.40
33.55
38.58
36.89
40.84
42.08
47.62
49.96
30.22
42.08
37.74
45
9.35
FCF yield (avg)%
10.31
8.95
9.66
11.27
11.44
8.76
11.63
12.77
10.44
11.08
21.48
11.08
10.76
82
25.40
FCF margin%
18.24
19.54
16.92
19.71
21.35
21.09
19.35
21.90
21.07
21.72
3.20
21.09
20.39
92
0.590
FCF / Net incomex
1.044
1.200
1.287
1.466
1.400
1.347
1.499
1.645
1.678
1.714
1.324
1.645
1.433
56
29.77
ROIC%
27.17
29.87
30.53
28.34
30.17
29.49
30.23
27.52
28.77
28.09
4.39
28.77
29.13
71
10.84
Return on equity%
18.16
19.16
16.72
17.76
20.46
20.28
20.01
17.81
17.42
15.27
28.06
17.81
17.99
92
15.20
Return on assets%
10.02
7.79
10.24
9.49
11.61
14.53
13.92
13.16
11.36
12.40
29.20
13.16
11.48
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.42%)
(2.37%)
—
6.55
EPS growth%
16.65
15.54
13.90
11.73
9.55
6.98
7.99
9.05
10.94
9.63
25.81
9.05
10.29
26
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
13.49%
8.99%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
6.89%
8.32%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
—
15.82%
12.46%
—
3.87
Div yield (avg)%
30.67
28.85
29.58
26.68
28.30
27.75
28.23
25.47
25.51
24.35
7.27
25.51
27.99
85
8.95
Payout ratio%
26.05
25.65
28.53
28.70
26.42
28.85
30.09
27.98
26.03
24.20
26.61
27.98
27.20
56
0.861
Shares (diluted)B
0.837
0.770
0.820
0.888
0.993
1.067
1.191
1.340
1.216
1.185
0.870
3.61%
3.96%
61
12.43
Buyback yield%
9.96
8.14
11.06
8.49
8.24
11.21
9.07
9.26
8.31
5.90
7.11
9.07
8.78
35
0.401
D/E ratiox
1.285
1.321
1.220
1.298
1.189
1.086
1.132
1.215
1.053
1.094
0.622
1.094
1.202
29
41.40
Enterprise value$M
25.57
25.61
29.34
30.33
33.98
31.11
30.83
29.26
33.05
33.98
44.78
—
3.19%
78
40.29
LT debt$M
21.36
19.50
17.30
16.58
15.57
15.51
16.01
13.82
14.92
16.33
32.42
0.96%
(2.27%)
46
Revenue
$42.99M
2.53%
1.00×
Cost of revenue
$25.89M
2.47%
0.99×
Operating expenses
$7.438M
2.40%
0.99×
Goodwill & intangibles
19.88%
Cash and investments
17.45%