13.06
Revenue$M
14.51
14.77
15.43
16.07
16.58
16.75
17.28
17.65
18.19
18.54
14.22
2.26%
2.99%
71
14.84
Revenue growth%
4.03
1.23
0.67
2.12
4.24
2.93
3.15
2.24
0.40
0.40
2.51
2.24
2.18
46
6.41
Gross margin%
3.60
0.88
0.40
2.20
0.40
0.40
0.40
1.50
2.41
2.53
5.39
1.50
1.19
49
25.28
Operating margin%
32.67
32.73
30.82
32.57
34.99
32.58
31.88
30.74
32.24
30.18
18.53
31.88
32.40
6
20.15
Net margin%
28.25
30.40
28.95
31.07
33.43
34.25
33.93
32.91
31.87
30.84
10.54
32.91
31.47
8
34.23
P/E ratio (avg)x
24.90
26.57
28.48
32.46
37.27
38.77
41.49
48.98
54.22
59.49
33.36
48.98
38.02
71
8.152
EV/EBITx
27.83
26.51
29.79
34.70
37.51
42.94
49.38
52.34
59.57
58.79
29.81
52.34
40.23
65
28.53
FCF yield (avg)%
24.69
23.60
21.42
18.86
17.67
15.08
17.28
19.78
19.42
18.86
8.86
18.86
19.14
79
27.34
FCF margin%
22.17
19.55
22.36
20.10
17.60
18.33
19.12
21.38
21.01
18.55
10.93
19.12
19.83
39
0.489
FCF / Net incomex
1.353
1.276
1.429
1.661
1.650
1.542
1.703
1.803
2.087
2.181
0.851
1.803
1.655
37
7.31
ROIC%
0.40
1.09
0.60
0.40
0.40
1.70
1.25
3.75
6.23
4.77
7.66
3.75
1.17
67
22.76
Return on equity%
9.75
7.73
9.86
10.40
11.30
10.86
9.00
11.34
8.79
10.04
24.43
10.04
9.95
59
7.13
Return on assets%
4.17
2.79
1.22
1.05
0.40
1.33
3.79
2.74
4.83
2.07
18.91
2.74
2.40
17
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.40%)
(5.38%)
—
29.76
EPS growth%
8.68
8.45
11.32
14.19
13.19
12.28
15.17
13.10
11.21
12.89
9.73
12.89
12.58
13
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.65%
9.38%
—
—
FCF per share$
—
—
—
—
—
—
0.01
—
0.01
—
—
2.12%
4.01%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.11%
0.57%
—
21.02
Div yield (avg)%
12.52
11.45
11.81
14.08
11.17
11.54
12.55
15.29
16.08
17.82
29.23
15.29
12.54
88
10.43
Payout ratio%
27.42
25.27
25.02
27.12
25.36
27.66
26.71
28.92
28.16
28.70
17.81
28.16
27.27
64
2.580
Shares (diluted)B
2.976
3.528
3.477
3.911
4.009
4.674
5.401
6.123
6.432
6.579
2.540
10.42%
8.39%
61
26.37
Buyback yield%
22.16
22.37
23.64
21.81
23.66
23.96
22.88
25.00
23.16
21.15
2.50
23.16
23.02
18
0.132
D/E ratiox
1.366
1.510
1.347
1.211
1.079
1.208
1.116
1.248
1.235
1.190
1.331
1.208
1.223
90
13.98
Enterprise value$M
31.04
34.73
39.82
38.14
36.31
35.76
33.72
36.75
36.52
38.64
2.289
1.25%
1.81%
88
3.886
LT debt$M
22.50
21.84
23.08
26.96
28.21
31.11
32.05
31.29
37.55
42.96
16.64
8.78%
7.70%
81
Revenue
$18.54M
2.99%
1.00×
Cost of revenue
$12.18M
2.95%
1.00×
Operating expenses
$4.133M
3.53%
1.05×
Cash and investments
19.60%
Spread over hurdle
(7.86%)