18.20
Revenue$M
16.63
17.49
18.26
18.94
19.50
19.74
20.77
21.62
21.83
22.11
20.15
2.54%
3.17%
68
22.13
Revenue growth%
16.64
15.35
16.68
13.75
15.03
15.86
17.38
16.98
15.21
12.71
10.18
15.86
15.61
35
15.06
Gross margin%
8.96
9.04
10.20
12.52
12.17
9.88
9.43
11.72
10.01
8.00
24.84
9.88
9.95
28
25.40
Operating margin%
0.40
2.26
4.68
6.02
6.88
4.93
7.54
8.72
8.31
8.51
27.68
8.31
6.45
27
13.65
Net margin%
23.61
21.11
20.69
22.45
23.49
22.53
22.18
21.72
21.69
22.58
13.69
22.18
22.32
45
18.36
P/E ratio (avg)x
17.97
16.72
14.98
13.38
13.73
14.49
15.32
14.84
13.91
13.83
14.20
14.49
14.66
77
31.13
EV/EBITx
13.25
14.97
15.88
16.14
16.71
17.23
16.89
17.30
19.06
17.74
12.63
17.30
16.80
71
17.27
FCF yield (avg)%
28.84
30.01
29.36
28.33
28.12
25.42
27.21
27.08
28.56
28.29
25.12
27.21
28.31
29
4.82
FCF margin%
22.84
23.17
25.26
26.53
24.73
26.57
28.11
28.97
26.87
26.36
24.96
26.87
26.45
28
1.431
FCF / Net incomex
0.261
0.288
0.310
0.349
0.325
0.344
0.317
0.341
0.360
0.398
0.206
0.344
0.333
58
20.16
ROIC%
24.47
27.09
26.22
29.21
30.24
30.52
32.21
31.64
28.71
29.34
18.99
30.52
29.28
93
11.96
Return on equity%
20.28
22.29
20.88
18.73
15.81
13.71
13.91
15.69
17.20
14.73
26.07
14.73
16.51
26
20.25
Return on assets%
20.69
18.45
16.83
14.19
12.00
9.09
8.92
8.74
9.10
6.67
14.66
8.92
10.55
94
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.68%
2.83%
—
9.63
EPS growth%
7.25
5.04
4.35
4.87
6.56
6.14
6.72
8.55
9.98
11.23
26.83
8.55
6.64
83
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
7.48%
6.89%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
—
5.97%
5.69%
—
0.01
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
2.68%
2.93%
—
28.10
Div yield (avg)%
27.29
28.85
31.61
30.99
31.77
33.28
31.81
30.62
33.10
35.00
25.53
33.10
31.69
93
9.42
Payout ratio%
11.16
9.22
10.21
8.20
6.63
6.47
8.73
7.97
5.16
2.51
23.96
6.47
8.09
31
0.463
Shares (diluted)B
0.693
0.718
0.774
0.836
0.874
0.858
0.890
0.878
1.052
1.187
0.443
6.31%
6.17%
63
4.00
Buyback yield%
11.81
11.88
14.57
17.27
16.78
16.34
17.05
18.22
18.20
18.23
16.39
18.20
16.91
29
1.412
D/E ratiox
1.655
1.803
1.791
2.039
2.025
2.080
2.356
2.573
2.571
2.799
1.706
2.571
2.060
6
5.281
Enterprise value$M
2.796
2.710
2.774
2.826
2.890
2.723
2.480
2.374
2.141
2.183
16.70
(5.46%)
(1.66%)
84
15.97
LT debt$M
22.16
25.44
25.96
29.80
29.07
30.83
35.21
35.21
35.47
40.23
2.415
6.72%
6.60%
12
Revenue
$22.11M
3.17%
1.00×
Cost of revenue
$14.24M
3.00%
0.98×
Operating expenses
$5.165M
3.06%
0.99×
Goodwill & intangibles
19.40%
Cash and investments
15.46%
Spread over hurdle
(1.51%)