19.78
Revenue$M
33.39
35.81
37.65
40.65
43.79
45.41
48.68
52.29
56.73
60.24
21.06
6.59%
6.82%
73
27.15
Revenue growth%
30.60
30.33
30.21
28.40
30.79
30.53
28.43
29.74
28.72
25.73
18.46
28.72
29.98
6
9.17
Gross margin%
11.31
8.97
9.95
8.85
7.32
8.51
10.49
9.40
9.43
7.91
13.42
9.40
9.19
59
4.50
Operating margin%
12.02
9.63
11.50
8.91
10.30
11.72
9.25
6.79
8.83
9.97
2.67
9.25
9.80
54
7.97
Net margin%
33.31
31.31
31.90
32.43
34.99
32.48
33.40
32.53
32.13
29.30
20.31
32.48
32.45
39
22.15
P/E ratio (avg)x
19.24
19.11
23.21
25.41
25.95
25.60
30.26
29.76
33.02
34.34
33.02
30.26
25.78
44
36.72
EV/EBITx
16.58
16.94
16.91
17.87
17.89
18.61
17.32
15.03
14.77
14.57
26.24
15.03
16.92
37
12.36
FCF yield (avg)%
2.82
3.89
4.12
5.32
3.11
4.58
5.45
4.01
5.67
7.97
11.87
5.45
4.35
43
7.01
FCF margin%
12.99
10.09
10.36
11.69
12.51
14.80
12.05
10.96
13.40
15.63
3.85
13.40
12.28
54
0.917
FCF / Net incomex
1.481
1.453
1.353
1.464
1.440
1.633
1.812
1.827
1.847
2.078
1.483
1.827
1.557
43
3.51
ROIC%
16.89
19.21
18.63
19.46
21.70
19.69
19.80
20.44
18.78
20.41
7.71
19.80
19.58
48
3.84
Return on equity%
20.54
21.21
20.29
19.55
21.82
19.83
19.84
18.17
16.91
14.60
2.24
18.17
19.83
7
21.09
Return on assets%
7.35
5.84
5.92
8.56
5.86
4.45
3.47
5.72
4.55
4.85
26.01
4.55
5.78
19
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
8.62%
8.76%
—
12.19
EPS growth%
23.74
25.85
24.86
24.94
22.92
20.94
18.20
17.26
17.89
16.56
15.31
17.89
21.93
57
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.61%)
(1.83%)
—
0.02
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
(4.76%)
(3.39%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
10.00%
10.77%
—
10.64
Div yield (avg)%
13.08
15.52
17.66
18.09
17.24
14.74
12.44
13.92
16.08
15.55
2.72
14.74
15.53
44
22.25
Payout ratio%
7.13
5.55
2.85
2.81
4.41
2.13
0.40
0.40
0.40
0.40
27.40
0.40
2.47
34
3.013
Shares (diluted)B
3.448
3.435
3.762
3.640
3.332
3.207
3.250
3.485
3.637
3.726
3.100
2.26%
0.32%
46
14.94
Buyback yield%
15.94
13.18
15.53
13.85
15.74
12.97
15.01
12.53
11.79
11.62
25.40
12.53
13.51
22
0.569
D/E ratiox
0.776
0.774
0.895
0.967
1.012
1.092
1.248
1.301
1.435
1.706
1.316
1.301
1.052
16
29.97
Enterprise value$M
26.25
27.69
26.96
26.97
26.38
29.71
32.19
31.91
33.60
32.77
19.81
4.43%
2.68%
15
29.64
LT debt$M
44.66
39.57
40.49
36.12
34.13
30.51
33.17
30.05
30.98
27.32
12.58
(4.36%)
(5.56%)
76
Revenue
$60.24M
6.82%
1.00×
Cost of revenue
$42.17M
6.82%
1.00×
Operating expenses
$8.014M
6.32%
0.95×
Cash and investments
18.37%