1.294
Revenue$M
8.859
8.913
8.963
9.028
9.210
9.070
8.948
9.170
9.412
9.211
1.335
—
0.66%
13
22.67
Revenue growth%
22.92
23.16
20.88
23.19
20.72
20.65
20.53
17.60
16.68
17.03
19.53
17.60
20.68
65
7.28
Gross margin%
34.41
34.08
36.35
35.32
37.80
37.64
37.88
38.61
37.03
38.99
5.26
37.88
37.33
15
9.74
Operating margin%
4.46
3.15
0.86
0.40
0.40
1.96
4.74
2.42
4.68
5.01
28.47
4.68
2.79
42
7.71
Net margin%
12.65
10.92
13.19
12.18
13.14
10.91
10.01
11.20
11.15
11.12
8.45
11.12
11.17
94
36.10
P/E ratio (avg)x
44.63
43.13
48.88
47.07
52.97
51.33
59.04
62.26
71.21
69.92
28.28
62.26
52.15
91
12.72
EV/EBITx
8.566
8.905
8.594
8.799
8.302
7.747
7.684
7.926
7.519
7.923
34.78
7.747
8.114
59
17.33
FCF yield (avg)%
7.19
7.28
9.92
9.53
12.11
12.44
11.52
10.30
8.17
7.43
9.88
10.30
9.73
83
2.46
FCF margin%
22.95
25.37
25.07
24.51
22.68
21.39
21.22
23.32
22.43
23.46
12.75
22.43
23.13
32
1.752
FCF / Net incomex
0.333
0.325
0.328
0.338
0.398
0.473
0.537
0.572
0.667
0.743
0.952
0.572
0.435
92
18.45
ROIC%
4.50
2.08
4.55
6.35
8.28
9.96
9.20
11.53
13.27
14.09
22.80
11.53
8.74
20
24.63
Return on equity%
10.22
10.26
10.03
10.79
12.22
13.29
12.63
13.01
13.81
14.18
2.66
13.29
12.42
57
10.00
Return on assets%
0.40
0.40
2.44
5.41
3.06
0.75
0.40
0.40
3.09
1.50
2.83
0.75
1.12
81
—
EPS$
0.01
0.01
0.01
—
0.01
—
—
0.01
0.01
0.01
—
2.52%
0.74%
—
13.57
EPS growth%
4.09
2.09
4.45
1.57
1.80
2.42
4.96
5.53
6.62
9.23
23.29
5.53
4.27
51
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
8.32%
6.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.37%
5.69%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.90%
3.13%
—
4.13
Div yield (avg)%
2.16
0.78
0.40
0.40
0.40
0.40
1.39
0.40
2.04
0.40
15.57
0.40
0.40
10
4.91
Payout ratio%
7.01
6.12
3.93
4.90
7.89
5.99
7.50
9.67
12.35
11.61
21.12
9.67
7.26
65
0.725
Shares (diluted)B
0.952
1.016
1.012
0.951
0.927
0.915
0.947
1.053
1.180
1.119
0.733
3.84%
2.88%
20
6.13
Buyback yield%
23.63
26.19
24.45
23.15
20.90
18.85
20.35
21.25
23.58
23.12
8.21
21.25
23.13
54
0.275
D/E ratiox
1.690
1.591
1.511
1.516
1.446
1.468
1.622
1.569
1.599
1.854
0.212
1.599
1.580
94
7.883
Enterprise value$M
6.164
6.598
6.386
6.467
7.267
7.251
7.014
7.342
7.117
6.548
5.012
(2.06%)
0.47%
20
3.247
LT debt$M
5.890
5.306
5.367
4.972
5.036
5.535
6.114
6.851
7.276
7.932
3.443
9.51%
4.02%
52
Revenue
$9.211M
0.66%
1.00×
Cost of revenue
$4.599M
0.82%
1.02×
Operating expenses
$2.040M
0.59%
0.99×
Goodwill & intangibles
20.10%
Cash and investments
18.21%
Spread over hurdle
56.95%