0.262
Revenue$M
0.227
0.231
0.238
0.244
0.247
0.256
0.254
0.255
0.254
0.259
0.271
0.93%
1.42%
55
8.56
Revenue growth%
2.41
1.41
0.40
2.48
0.40
1.89
0.40
0.40
0.40
0.40
17.92
0.40
0.40
47
25.23
Gross margin%
23.67
23.91
21.87
23.38
24.11
23.28
23.66
21.54
24.50
23.54
12.68
23.54
23.60
11
22.68
Operating margin%
14.06
11.43
9.73
11.52
13.23
15.98
13.78
11.56
11.46
11.55
20.38
11.56
11.55
27
23.85
Net margin%
23.91
25.40
23.74
24.52
25.41
25.38
27.12
29.45
29.65
28.80
13.68
28.80
25.41
60
13.60
P/E ratio (avg)x
27.80
28.89
32.07
30.97
33.07
32.71
31.52
32.99
35.62
34.13
23.09
32.99
32.39
41
13.09
EV/EBITx
35.93
36.64
44.11
51.85
60.59
63.30
70.62
83.20
92.95
90.80
36.95
83.20
61.95
51
29.63
FCF yield (avg)%
22.03
24.24
26.30
28.44
29.22
30.52
31.66
30.38
30.13
30.86
8.12
30.52
29.67
82
8.91
FCF margin%
28.68
29.06
27.33
27.83
25.72
25.80
26.87
29.41
31.56
30.84
17.00
29.41
28.26
87
1.178
FCF / Net incomex
1.485
1.619
1.384
1.434
1.418
1.475
1.346
1.423
1.221
1.296
0.194
1.346
1.421
85
4.19
ROIC%
16.05
13.13
12.28
15.27
13.28
15.47
17.73
16.22
18.05
16.62
22.92
16.62
15.76
64
9.74
Return on equity%
30.19
30.40
28.86
26.90
27.65
25.11
26.87
29.67
28.32
25.75
9.93
26.87
27.98
61
9.79
Return on assets%
2.71
2.45
2.61
1.60
1.11
0.40
0.40
0.40
0.40
0.40
23.12
0.40
0.76
13
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.88%)
(3.68%)
—
17.09
EPS growth%
3.18
4.39
6.03
6.21
5.80
7.77
8.73
10.75
10.53
9.88
23.60
9.88
6.99
45
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.21%)
(6.99%)
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
8.21%
6.36%
—
—
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.29%
6.92%
—
15.11
Div yield (avg)%
6.06
5.86
5.87
7.44
7.03
5.84
4.81
1.96
0.40
3.27
3.08
3.27
5.85
11
2.67
Payout ratio%
13.45
15.36
16.71
17.37
17.93
16.46
13.83
16.11
14.53
11.54
21.66
14.53
15.73
18
15.35
Shares (diluted)M
17.98
18.18
20.72
22.05
25.90
28.35
29.86
30.88
36.19
42.60
15.92
10.46%
8.82%
63
22.81
Buyback yield%
5.38
7.07
7.07
4.82
5.18
2.35
1.75
4.45
2.20
4.53
2.86
2.35
4.67
80
0.146
D/E ratiox
0.616
0.627
0.647
0.645
0.714
0.761
0.753
0.802
0.856
0.950
0.605
0.802
0.734
56
0.092
Enterprise value$M
0.094
0.097
0.101
0.119
0.139
0.153
0.158
0.162
0.173
0.173
0.200
4.45%
6.30%
78
0.244
LT debt$M
0.208
0.220
0.209
0.241
0.243
0.267
0.293
0.291
0.283
0.279
0.118
2.87%
3.97%
19
Revenue
$0.259M
1.42%
1.00×
Cost of revenue
$0.174M
1.16%
0.97×
Operating expenses
$0.063M
1.60%
1.02×
Goodwill & intangibles
18.89%
Cash and investments
15.04%
Spread over hurdle
(4.50%)