29.35
Revenue$M
33.81
35.31
36.05
37.43
38.86
40.90
41.93
43.74
45.43
47.80
32.43
4.23%
4.05%
87
10.81
Revenue growth%
15.09
17.16
14.32
11.43
12.84
11.47
12.19
11.54
11.59
8.79
19.62
11.54
11.89
88
26.01
Gross margin%
9.56
7.18
5.48
8.23
7.55
5.94
8.17
5.39
5.65
4.98
14.89
5.65
6.56
93
26.67
Operating margin%
25.03
24.67
24.42
23.27
22.45
25.35
28.05
30.02
27.85
30.59
24.98
28.05
25.19
11
4.16
Net margin%
17.37
14.59
13.69
15.98
13.89
12.45
11.12
10.61
11.46
9.62
14.86
11.12
13.07
83
9.557
P/E ratio (avg)x
35.35
36.65
39.61
37.16
37.03
36.64
39.90
44.25
43.96
39.87
9.722
39.90
38.38
48
26.87
EV/EBITx
31.04
30.64
28.87
26.04
23.90
23.37
23.43
23.48
25.97
27.85
37.84
23.48
26.01
27
7.82
FCF yield (avg)%
20.23
20.11
22.50
21.36
19.06
21.66
22.14
19.18
17.18
17.99
24.79
19.18
20.17
52
8.07
FCF margin%
0.86
2.21
4.18
6.88
4.21
5.01
3.18
4.67
5.35
4.18
16.60
4.67
4.20
52
0.349
FCF / Net incomex
0.418
0.389
0.400
0.387
0.341
0.308
0.311
0.289
0.273
0.268
0.831
0.289
0.326
53
11.71
ROIC%
26.59
25.30
23.39
24.95
22.30
23.23
26.16
24.62
22.33
25.29
27.07
24.62
24.79
86
14.83
Return on equity%
8.36
7.95
10.53
12.15
12.00
14.44
14.77
17.56
18.06
18.51
2.69
17.56
13.29
73
24.68
Return on assets%
5.61
8.00
9.64
6.71
7.42
10.01
9.08
11.19
9.78
11.36
19.22
10.01
9.36
72
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.78%
3.60%
—
18.87
EPS growth%
24.27
26.46
25.69
23.04
24.48
26.12
23.40
20.81
18.01
17.88
21.89
20.81
23.83
51
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(5.61%)
(5.33%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.80%
(0.56%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(1.18%)
2.18%
—
2.41
Div yield (avg)%
6.94
5.80
5.52
6.13
5.54
4.27
2.55
2.42
3.11
2.55
20.79
2.55
4.90
26
16.06
Payout ratio%
13.30
14.20
15.25
17.72
18.69
16.10
15.39
16.07
17.83
17.47
19.92
16.10
16.09
60
3.049
Shares (diluted)B
5.091
5.915
6.775
7.565
8.384
8.936
10.20
11.95
12.43
14.34
2.990
11.33%
12.19%
34
22.42
Buyback yield%
0.86
2.85
3.96
3.26
1.24
0.40
2.64
1.05
0.40
1.56
16.27
1.05
1.40
63
1.415
D/E ratiox
0.934
0.888
0.881
0.976
1.087
0.958
0.890
0.913
0.823
0.787
1.697
0.890
0.901
95
17.12
Enterprise value$M
44.96
49.13
53.36
51.91
56.84
58.07
59.38
63.60
63.26
60.00
48.87
1.09%
1.79%
17
28.28
LT debt$M
9.522
10.20
10.44
12.29
14.48
15.39
17.56
20.28
19.48
22.28
53.77
9.01%
10.53%
7
Revenue
$47.80M
4.05%
1.00×
Cost of revenue
$31.27M
3.80%
0.98×
Operating expenses
$5.778M
4.54%
1.05×
Goodwill & intangibles
20.56%
Cash and investments
18.76%