13.77
Revenue$M
12.53
13.16
13.98
14.29
14.76
15.69
16.63
17.11
18.09
18.57
15.08
4.70%
4.18%
25
13.75
Revenue growth%
7.87
9.05
11.89
14.35
17.06
19.27
17.94
16.67
19.46
19.03
22.65
19.03
16.87
21
28.60
Gross margin%
19.52
16.75
16.67
18.01
17.60
15.09
15.67
13.76
16.56
14.14
6.71
15.09
16.62
55
6.36
Operating margin%
26.84
26.25
26.55
28.48
27.99
29.50
28.98
30.37
30.83
32.18
17.54
30.37
28.73
75
14.60
Net margin%
22.90
21.88
23.42
22.60
19.93
21.17
19.91
17.30
17.23
19.35
27.75
19.35
20.55
88
19.67
P/E ratio (avg)x
10.24
10.07
9.698
9.097
9.056
8.377
7.688
7.213
8.103
7.543
16.74
7.688
8.716
54
32.25
EV/EBITx
27.62
27.01
31.39
34.08
37.95
37.55
41.44
39.35
40.60
37.72
20.59
39.35
37.63
71
3.75
FCF yield (avg)%
14.47
14.23
15.88
15.57
16.07
16.60
19.14
18.39
16.40
14.16
21.35
16.60
15.98
65
15.63
FCF margin%
16.77
14.74
16.88
16.10
16.56
15.39
17.95
16.79
15.34
16.32
21.40
16.32
16.44
60
1.488
FCF / Net incomex
1.200
1.063
0.948
1.012
1.024
0.959
1.015
0.859
0.928
0.794
1.098
0.928
0.985
10
2.77
ROIC%
23.22
21.32
23.79
25.22
23.07
24.27
24.57
22.85
23.08
25.59
4.47
24.27
23.50
10
25.66
Return on equity%
8.95
9.27
10.91
12.32
9.69
8.45
11.45
14.03
15.70
12.92
10.99
12.92
11.18
37
27.29
Return on assets%
11.03
10.38
12.83
12.83
10.28
12.10
9.42
11.26
10.38
8.58
12.90
10.38
10.70
88
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.83%
(0.60%)
—
14.14
EPS growth%
21.80
21.92
24.02
22.60
21.42
20.94
18.08
19.24
19.56
17.50
17.06
19.24
21.18
21
0.02
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.19%
0.77%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.02
6.70%
7.31%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.84%
0.48%
—
22.90
Div yield (avg)%
32.25
30.17
27.81
28.46
28.06
27.45
25.08
23.30
23.48
23.49
20.86
23.49
27.63
76
21.73
Payout ratio%
4.46
7.11
8.53
8.01
6.78
6.40
6.99
4.98
4.82
4.07
24.81
4.98
6.59
8
0.552
Shares (diluted)B
0.713
0.849
1.013
1.034
1.066
1.159
1.344
1.337
1.418
1.627
0.529
8.83%
10.17%
81
14.70
Buyback yield%
31.85
29.91
28.05
27.83
27.71
28.60
26.37
29.05
28.79
27.92
11.63
28.60
28.33
6
0.335
D/E ratiox
1.421
1.475
1.633
1.736
1.833
1.881
2.024
1.864
2.127
2.278
0.584
2.024
1.848
82
17.12
Enterprise value$M
5.288
5.578
5.525
6.506
7.384
7.599
7.494
8.322
7.995
7.957
13.72
1.51%
3.54%
62
6.577
LT debt$M
5.902
5.711
5.118
5.473
5.384
4.693
4.681
4.075
3.665
3.776
4.042
(6.85%)
(4.70%)
42
Revenue
$18.57M
4.18%
1.00×
Cost of revenue
$9.874M
4.35%
1.02×
Operating expenses
$2.604M
3.98%
0.98×
Cash and investments
16.56%
Spread over hurdle
11.43%