7.627
Revenue$M
9.558
9.667
10.13
10.52
10.62
10.94
11.05
11.58
11.77
11.99
8.178
2.46%
2.42%
46
11.93
Revenue growth%
1.50
3.91
3.97
3.54
3.38
3.74
3.65
1.65
0.40
0.40
26.13
1.65
3.46
94
3.29
Gross margin%
17.77
18.63
21.03
23.51
25.81
27.99
27.60
26.07
24.14
21.95
8.76
26.07
23.82
29
12.78
Operating margin%
23.87
22.18
19.93
20.66
20.48
23.21
22.53
23.04
24.61
24.61
9.07
23.21
22.78
8
25.13
Net margin%
12.89
13.56
14.49
15.65
16.76
18.97
16.80
17.72
18.99
18.32
24.63
18.32
16.78
54
17.64
P/E ratio (avg)x
26.02
29.33
27.98
26.21
26.94
31.33
36.18
40.41
45.31
51.12
30.97
40.41
30.33
42
23.90
EV/EBITx
25.18
27.78
29.66
30.67
32.76
36.36
36.28
38.95
38.75
38.00
24.21
38.00
34.52
57
18.97
FCF yield (avg)%
18.82
18.86
21.50
23.02
25.47
25.34
25.82
28.60
27.15
26.60
2.43
26.60
25.41
58
18.00
FCF margin%
14.70
12.07
10.56
8.00
5.31
5.92
4.55
5.64
5.82
7.06
21.63
5.82
6.49
38
1.371
FCF / Net incomex
1.217
1.241
1.164
1.242
1.274
1.325
1.427
1.511
1.396
1.366
0.841
1.396
1.300
65
20.61
ROIC%
17.29
16.58
18.05
16.56
19.48
17.32
20.12
18.42
20.39
22.94
21.76
20.12
18.24
80
22.05
Return on equity%
4.25
2.38
4.77
6.71
5.83
8.63
9.65
9.68
9.62
8.84
10.74
9.62
7.67
88
17.42
Return on assets%
17.00
17.38
16.21
17.13
18.47
15.65
18.41
19.55
20.32
18.28
25.65
18.41
17.83
88
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.26%
2.94%
—
23.52
EPS growth%
33.18
34.16
34.31
31.75
29.63
32.24
33.33
35.75
38.07
39.26
9.35
35.75
33.74
78
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.08%
3.04%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.01
10.18%
11.99%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.21%)
(3.98%)
—
15.52
Div yield (avg)%
15.56
14.35
13.63
15.02
14.84
13.72
15.04
15.15
16.77
15.06
3.89
15.06
15.03
7
19.57
Payout ratio%
1.34
3.80
1.73
0.40
0.40
0.40
0.40
0.40
0.40
0.40
19.34
0.40
0.40
8
0.651
Shares (diluted)B
0.859
0.966
0.966
0.993
1.039
1.187
1.286
1.351
1.350
1.322
0.658
4.94%
4.99%
39
28.78
Buyback yield%
14.82
17.51
20.25
20.32
23.03
25.09
26.42
23.54
22.09
22.24
4.12
23.54
22.17
33
1.419
D/E ratiox
1.763
1.944
1.985
2.106
2.285
2.368
2.490
2.467
2.861
3.093
0.443
2.490
2.326
60
1.438
Enterprise value$M
10.14
10.72
11.87
14.06
14.34
16.61
16.23
16.54
17.22
20.75
4.143
7.66%
9.38%
69
8.738
LT debt$M
6.452
7.041
6.748
6.622
7.534
7.456
7.846
7.983
8.248
9.426
6.120
4.58%
4.99%
42
Revenue
$11.99M
2.42%
1.00×
Cost of revenue
$7.725M
2.29%
0.99×
Operating expenses
$1.782M
3.10%
1.07×
Cash and investments
17.16%