10.20
Revenue$M
11.70
11.79
12.07
11.95
11.86
12.10
11.95
12.02
12.23
12.18
11.07
0.53%
0.66%
21
16.07
Revenue growth%
19.05
21.54
21.38
19.70
17.10
18.97
16.66
14.65
16.48
17.56
12.24
16.66
18.27
7
10.31
Gross margin%
16.00
14.35
14.37
14.40
15.98
15.01
17.37
17.76
16.78
17.82
29.04
17.37
15.99
74
23.99
Operating margin%
2.24
3.36
0.76
2.08
2.52
4.69
4.97
4.96
7.67
4.95
11.24
4.96
4.02
62
25.04
Net margin%
7.17
6.42
5.56
5.53
6.88
5.08
7.52
8.65
8.42
7.65
7.66
7.65
7.02
22
21.32
P/E ratio (avg)x
31.79
34.70
40.12
43.89
46.60
45.49
51.32
54.79
61.88
71.32
9.555
54.79
46.04
39
11.10
EV/EBITx
39.55
39.41
46.57
54.64
64.59
64.77
64.03
70.77
84.80
97.12
32.55
70.77
64.31
20
15.55
FCF yield (avg)%
16.51
14.48
14.30
14.56
12.53
14.94
17.89
18.90
17.82
15.35
25.15
17.82
15.15
89
23.34
FCF margin%
20.73
21.09
19.74
16.78
17.29
14.63
16.75
13.86
16.42
13.42
7.62
14.63
16.77
24
0.451
FCF / Net incomex
1.123
1.249
1.198
1.256
1.366
1.364
1.367
1.317
1.303
1.266
1.276
1.317
1.284
90
16.53
ROIC%
22.09
24.19
24.69
25.69
23.56
20.73
22.31
24.17
23.77
25.29
27.84
23.77
23.97
89
19.10
Return on equity%
22.94
23.09
20.34
21.38
23.14
23.11
22.31
20.71
19.53
17.40
10.46
20.71
21.85
86
26.17
Return on assets%
21.61
21.11
23.31
22.26
20.66
19.15
20.66
19.95
19.02
17.89
11.23
19.15
20.66
44
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
13.94%
9.93%
—
13.13
EPS growth%
11.81
10.83
11.49
10.17
13.00
13.90
12.58
14.59
17.31
14.97
3.98
14.59
12.79
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.76%)
(4.61%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.44%
5.32%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.50%
3.94%
—
20.28
Div yield (avg)%
7.08
8.18
7.91
9.19
6.91
6.85
9.14
9.80
8.67
9.80
26.32
9.14
8.43
23
5.06
Payout ratio%
29.19
29.70
29.97
32.85
32.37
30.24
32.23
31.70
33.97
36.74
12.47
32.23
31.97
23
1.153
Shares (diluted)B
1.789
1.858
2.141
2.103
2.179
2.269
2.258
2.496
2.665
2.939
1.146
6.16%
5.97%
63
26.14
Buyback yield%
27.70
28.82
27.83
27.55
26.98
26.38
26.01
28.33
30.95
30.30
3.65
28.33
27.76
73
0.111
D/E ratiox
0.376
0.412
0.444
0.487
0.531
0.597
0.598
0.617
0.629
0.698
0.289
0.617
0.564
23
1.111
Enterprise value$M
3.357
3.550
3.416
3.109
3.055
2.917
2.804
2.581
2.318
2.413
10.66
(4.61%)
(2.62%)
80
11.84
LT debt$M
17.14
18.48
21.14
24.01
24.98
26.31
25.66
28.05
31.17
32.29
16.99
5.27%
8.48%
35
Revenue
$12.18M
0.66%
1.00×
Cost of revenue
$7.344M
0.67%
1.00×
Operating expenses
$2.632M
0.41%
0.97×
Cash and investments
16.81%
Spread over hurdle
(6.96%)