25.21
Revenue$M
13.54
14.75
15.74
17.32
18.67
19.72
21.32
22.96
24.92
27.18
26.00
7.81%
8.10%
30
19.85
Revenue growth%
2.36
5.26
2.58
0.41
0.40
0.40
0.40
1.88
3.56
1.19
11.48
1.19
1.53
59
28.47
Gross margin%
31.43
32.52
30.40
31.83
29.55
29.45
30.01
29.01
28.30
27.34
5.38
29.01
29.78
40
22.17
Operating margin%
8.69
10.96
10.33
11.92
11.79
12.11
12.56
11.35
11.38
10.75
28.30
11.38
11.36
86
25.63
Net margin%
25.57
27.87
27.46
29.18
31.04
29.19
29.82
29.43
31.11
33.11
19.78
29.82
29.31
90
29.74
P/E ratio (avg)x
18.57
20.56
20.49
24.46
27.02
30.85
32.45
35.74
42.60
49.03
28.58
35.74
28.94
78
29.99
EV/EBITx
17.69
19.06
18.51
17.82
17.72
16.14
14.52
13.24
14.32
15.35
37.13
14.52
16.91
75
11.15
FCF yield (avg)%
5.65
7.41
8.53
10.10
11.06
10.08
10.37
12.73
14.90
16.00
26.11
12.73
10.24
31
4.28
FCF margin%
24.57
22.14
19.79
20.56
22.39
22.45
24.10
21.51
20.92
18.64
17.32
21.51
21.82
46
0.403
FCF / Net incomex
1.275
1.331
1.358
1.326
1.486
1.396
1.449
1.590
1.793
1.932
0.852
1.590
1.423
26
9.10
ROIC%
25.28
24.17
26.98
25.72
26.50
28.43
29.53
31.09
29.59
27.43
3.97
29.53
27.21
59
16.58
Return on equity%
5.92
7.76
10.54
7.87
5.87
5.70
4.94
4.56
4.36
6.94
5.33
4.94
5.90
90
12.83
Return on assets%
16.35
15.00
17.22
15.84
15.91
16.78
14.69
11.84
12.05
14.35
21.42
14.35
15.42
43
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.46%
4.29%
—
5.18
EPS growth%
28.14
29.19
31.40
29.91
27.60
27.19
28.98
29.80
29.07
31.70
26.57
29.07
29.13
24
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.24%)
(1.76%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
5.35%
6.09%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.02
8.74%
7.70%
—
6.61
Div yield (avg)%
10.31
8.24
8.47
7.67
7.52
8.32
8.92
10.13
10.65
13.28
26.67
10.13
8.69
62
15.01
Payout ratio%
26.14
27.06
24.78
27.37
29.12
29.61
30.40
30.85
30.76
28.00
29.10
30.40
28.56
12
0.977
Shares (diluted)B
1.116
1.100
1.023
1.027
0.928
0.966
1.024
0.886
0.815
0.857
0.993
(1.57%)
(1.90%)
81
7.27
Buyback yield%
22.30
19.68
19.92
21.45
18.48
20.65
17.90
16.09
14.02
15.59
29.36
16.09
19.08
41
0.602
D/E ratiox
0.688
0.629
0.572
0.595
0.562
0.609
0.623
0.660
0.637
0.564
0.934
0.623
0.616
62
9.407
Enterprise value$M
8.814
9.101
8.533
7.562
8.014
8.218
7.790
7.065
6.506
6.026
4.655
(5.54%)
(2.83%)
88
7.406
LT debt$M
22.32
22.45
23.60
25.33
25.48
30.59
33.65
38.78
45.52
46.65
18.88
12.86%
9.28%
5
Revenue
$27.18M
8.10%
1.00×
Cost of revenue
$19.03M
8.10%
1.00×
Operating expenses
$5.618M
7.60%
0.96×
Cash and investments
18.23%
Property and equipment
15.51%
Spread over hurdle
15.65%