11.01
Revenue$M
6.855
7.602
8.413
9.154
9.979
10.69
11.64
12.67
13.64
14.91
11.81
8.36%
8.80%
65
23.74
Revenue growth%
1.41
3.29
2.64
3.44
0.49
0.40
0.40
1.93
4.57
3.76
21.94
1.93
2.29
60
10.06
Gross margin%
29.39
29.59
30.10
30.22
31.35
33.03
35.05
36.70
37.99
39.54
19.75
36.70
32.19
71
13.55
Operating margin%
23.34
24.04
26.80
27.43
26.75
24.48
24.00
26.07
26.52
27.66
17.61
26.07
26.29
90
2.60
Net margin%
10.28
9.51
6.52
8.47
9.91
12.30
14.42
14.57
16.18
15.68
12.70
14.57
11.29
41
18.68
P/E ratio (avg)x
30.48
27.77
29.55
29.59
30.15
28.85
30.07
26.55
25.35
22.18
15.80
26.55
29.20
55
27.03
EV/EBITx
12.42
12.02
11.32
9.555
9.368
8.379
8.634
7.435
7.534
7.400
17.50
7.534
9.001
38
9.41
FCF yield (avg)%
10.78
12.69
9.88
10.75
12.89
10.87
11.38
10.85
10.15
9.55
15.90
10.85
10.82
86
21.49
FCF margin%
23.60
25.15
25.47
22.80
20.25
17.48
18.05
18.77
19.18
18.58
18.71
18.58
19.71
38
1.588
FCF / Net incomex
1.432
1.344
1.351
1.366
1.506
1.444
1.595
1.832
1.973
1.910
0.342
1.832
1.475
67
10.00
ROIC%
19.15
16.88
17.83
15.34
15.61
15.48
15.94
13.52
11.03
10.20
10.32
13.52
15.55
62
6.76
Return on equity%
0.40
0.57
0.81
3.73
4.42
6.32
4.83
6.12
8.38
9.00
8.69
6.32
4.62
34
21.78
Return on assets%
12.07
13.11
10.48
12.15
12.03
10.52
9.73
7.08
6.92
3.97
13.56
7.08
10.50
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.10%)
2.33%
—
6.38
EPS growth%
2.01
3.95
2.31
1.38
0.40
0.40
2.90
0.78
2.78
5.69
7.71
2.78
2.16
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.46%)
0.62%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
9.83%
7.62%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.22%)
(6.44%)
—
28.75
Div yield (avg)%
7.69
7.67
5.24
4.54
6.21
6.91
9.01
8.33
8.83
5.85
19.90
8.33
7.29
83
16.26
Payout ratio%
1.71
3.24
1.62
0.40
0.98
0.40
0.40
0.55
0.40
0.40
13.68
0.40
0.47
91
866.8
Shares (diluted)M
864.7
914.3
880.8
853.6
879.8
916.0
846.9
858.5
755.1
697.1
906.8
(4.55%)
(2.42%)
85
19.92
Buyback yield%
10.80
13.23
13.64
13.63
10.64
12.31
11.80
8.88
10.61
12.29
23.66
11.80
12.05
88
1.547
D/E ratiox
2.047
2.016
1.802
1.916
1.703
1.702
1.612
1.775
1.568
1.457
1.114
1.612
1.739
29
6.775
Enterprise value$M
12.72
11.18
11.17
12.09
10.83
11.50
11.95
12.63
11.35
11.32
10.72
0.89%
(0.92%)
15
8.908
LT debt$M
13.02
13.11
13.19
15.70
16.80
18.66
21.22
21.35
23.98
27.53
0.944
10.38%
8.85%
55
Revenue
$14.91M
8.80%
1.00×
Cost of revenue
$9.682M
8.84%
1.00×
Operating expenses
$3.087M
8.31%
0.96×
Cash and investments
16.62%
Goodwill & intangibles
15.22%
Spread over hurdle
(1.75%)