4.096
Revenue$M
9.601
10.10
10.61
10.94
11.19
11.51
11.75
12.19
12.26
12.77
4.305
2.67%
3.22%
51
19.87
Revenue growth%
8.16
6.02
7.44
4.48
4.77
1.85
0.40
1.10
3.62
2.75
13.33
1.85
4.05
52
12.75
Gross margin%
20.39
18.13
20.12
23.03
21.97
21.03
22.42
22.44
20.48
18.75
15.84
21.03
20.76
94
15.52
Operating margin%
21.92
24.45
25.22
23.00
20.37
22.56
23.96
26.96
27.52
24.94
23.96
24.94
24.21
36
24.34
Net margin%
21.23
21.32
18.77
21.39
23.71
24.43
23.50
21.67
20.65
21.53
10.88
21.67
21.46
6
7.427
P/E ratio (avg)x
22.62
20.24
20.95
18.36
18.09
18.93
17.19
17.36
15.02
14.16
10.74
17.19
18.22
71
22.54
EV/EBITx
32.98
29.08
28.50
30.20
28.27
25.17
23.69
25.26
26.38
25.87
13.82
25.26
27.33
61
2.76
FCF yield (avg)%
14.78
15.60
13.07
13.43
15.40
14.08
14.23
14.74
14.65
17.43
11.95
14.65
14.69
62
26.75
FCF margin%
20.07
21.54
23.40
24.23
23.19
25.22
26.63
26.97
26.26
28.13
28.93
26.63
24.72
92
0.766
FCF / Net incomex
0.093
0.079
0.076
0.077
0.065
0.065
0.059
0.052
0.047
0.048
0.551
0.052
0.065
49
12.67
ROIC%
17.58
17.59
16.36
16.89
19.04
18.72
17.10
16.66
18.03
18.10
15.26
18.03
17.59
58
12.61
Return on equity%
20.62
19.42
22.27
20.85
19.01
17.59
18.10
18.54
20.34
21.84
29.84
18.54
19.88
6
25.85
Return on assets%
17.68
17.68
14.96
16.17
17.46
15.07
16.08
15.39
14.38
14.20
13.61
15.07
15.74
62
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
4.31%
1.86%
—
24.30
EPS growth%
22.81
23.74
26.39
24.10
21.21
18.81
20.94
21.32
18.72
17.72
13.09
18.81
21.27
63
0.01
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
0.62%
(1.62%)
—
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
7.25%
5.90%
—
—
Dividend per sh$
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
8.30%
5.17%
—
24.60
Div yield (avg)%
33.63
34.78
33.10
34.67
32.30
32.91
32.35
33.53
34.85
36.91
13.05
33.53
33.58
32
26.38
Payout ratio%
13.51
13.18
14.00
15.98
13.05
13.33
15.74
17.47
14.51
12.42
2.95
14.51
13.75
68
0.330
Shares (diluted)B
0.453
0.504
0.558
0.664
0.694
0.823
0.962
1.019
1.026
1.144
0.319
10.53%
11.35%
11
27.15
Buyback yield%
29.12
29.57
29.64
30.59
30.78
32.13
31.94
33.70
34.30
37.14
22.97
33.70
31.36
84
1.262
D/E ratiox
0.998
1.029
1.095
1.165
1.320
1.194
1.250
1.253
1.197
1.137
0.285
1.197
1.179
21
4.083
Enterprise value$M
5.573
6.284
6.385
6.458
6.644
7.223
8.086
8.199
7.726
7.197
6.509
1.61%
3.94%
5
4.869
LT debt$M
15.49
17.12
16.59
16.80
17.96
20.32
19.74
19.09
20.97
21.82
7.473
3.96%
4.23%
57
Revenue
$12.77M
3.22%
1.00×
Cost of revenue
$7.631M
3.11%
0.99×
Operating expenses
$2.025M
4.21%
1.10×
Goodwill & intangibles
19.74%
Cash and investments
16.25%
Spread over hurdle
(0.47%)