29.19
Revenue$M
20.19
21.20
21.93
22.55
23.61
25.18
26.26
27.14
28.67
30.34
29.82
5.14%
4.47%
79
26.61
Revenue growth%
3.02
3.17
0.90
2.29
0.40
0.92
0.40
1.33
0.40
2.40
12.69
0.92
1.12
24
5.47
Gross margin%
2.23
4.16
1.95
3.17
4.52
7.13
6.55
7.17
5.37
2.94
16.34
6.55
4.34
55
29.45
Operating margin%
31.95
34.13
35.37
34.05
36.34
33.92
32.50
34.80
33.98
35.52
11.72
33.98
34.09
37
16.52
Net margin%
9.41
9.55
7.70
6.84
4.51
6.66
5.97
6.75
8.44
8.00
21.74
6.75
7.27
20
24.02
P/E ratio (avg)x
33.73
34.77
37.43
42.49
40.08
38.77
35.22
33.30
31.38
29.31
12.41
33.30
34.99
55
29.34
EV/EBITx
28.07
28.13
26.94
26.97
26.65
30.98
28.82
32.16
35.49
37.07
34.85
32.16
28.47
47
18.65
FCF yield (avg)%
27.05
27.15
26.64
25.48
23.47
24.17
23.25
22.61
24.28
23.29
14.35
23.29
24.23
88
17.85
FCF margin%
2.19
3.51
4.02
2.48
1.89
0.76
3.41
1.99
3.82
2.59
10.39
2.59
2.53
66
0.983
FCF / Net incomex
0.895
0.969
1.012
1.015
1.150
1.224
1.307
1.402
1.315
1.347
0.166
1.315
1.187
92
9.65
ROIC%
15.24
13.80
11.20
12.62
12.57
15.36
14.22
13.76
15.37
15.84
27.13
15.36
14.01
50
17.51
Return on equity%
12.69
11.39
10.16
9.16
7.20
7.69
6.20
8.14
5.58
7.56
13.74
7.56
7.92
66
17.35
Return on assets%
8.78
6.19
3.69
5.28
4.66
4.59
6.17
7.83
8.18
9.53
23.55
7.83
6.18
77
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.89%)
0.43%
—
21.96
EPS growth%
17.67
19.56
19.55
21.56
19.00
19.42
16.69
17.00
17.96
18.97
8.92
17.96
18.99
57
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
0.03
0.76%
1.94%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.01
0.02
(2.19%)
0.91%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.98%
2.26%
—
14.25
Div yield (avg)%
22.99
24.78
27.72
25.27
27.04
26.38
26.63
28.98
28.84
30.40
21.76
28.84
26.83
82
23.78
Payout ratio%
27.12
26.52
24.97
22.84
25.78
28.08
27.75
28.16
30.75
29.12
19.73
28.16
27.43
90
0.743
Shares (diluted)B
0.901
0.970
1.135
1.288
1.474
1.644
1.693
1.757
1.917
2.193
0.750
8.27%
10.36%
61
18.06
Buyback yield%
32.59
31.75
33.31
31.65
29.20
26.96
24.82
22.39
20.85
22.76
27.16
22.76
28.08
5
1.730
D/E ratiox
1.110
1.221
1.278
1.306
1.344
1.395
1.470
1.472
1.591
1.695
0.744
1.472
1.370
94
14.01
Enterprise value$M
17.21
15.29
15.26
16.30
14.95
13.89
15.18
15.92
15.44
16.03
26.68
1.40%
(1.48%)
87
1.847
LT debt$M
8.940
8.419
7.814
7.586
6.896
6.664
5.660
6.053
5.503
4.651
16.48
(7.58%)
(6.99%)
33
Revenue
$30.34M
4.47%
1.00×
Cost of revenue
$21.24M
4.47%
1.00×
Operating expenses
$5.522M
4.94%
1.05×
Cash and investments
15.35%
Spread over hurdle
(2.72%)