8.822
Revenue$M
13.24
13.69
13.89
14.30
14.72
14.66
14.75
14.57
14.67
14.61
9.137
(0.15%)
1.08%
38
8.76
Revenue growth%
8.30
6.91
9.09
10.61
13.17
15.92
16.59
16.38
15.65
15.41
15.07
15.92
14.29
66
3.89
Gross margin%
24.45
22.05
21.40
24.26
22.97
20.04
17.78
19.40
18.44
19.18
27.60
19.18
20.72
77
5.99
Operating margin%
13.05
11.70
14.46
11.92
13.41
14.62
12.97
11.24
8.36
8.22
27.32
11.24
12.45
23
12.07
Net margin%
21.36
20.46
22.68
25.11
23.38
22.01
22.80
25.24
25.72
28.10
24.98
25.24
23.09
40
22.64
P/E ratio (avg)x
19.43
18.72
17.77
17.15
18.63
19.91
19.37
21.90
22.08
21.81
21.25
21.81
19.40
14
20.77
EV/EBITx
7.034
6.644
6.564
6.867
6.457
6.799
6.621
6.799
6.652
6.310
32.49
6.652
6.648
28
18.28
FCF yield (avg)%
38.42
40.26
37.68
35.09
34.98
36.54
37.53
37.90
37.11
37.90
21.59
37.53
37.60
49
18.47
FCF margin%
9.92
7.55
5.38
5.14
6.16
5.89
4.61
6.38
3.69
3.04
17.80
4.61
5.64
58
0.429
FCF / Net incomex
0.152
0.159
0.162
0.171
0.153
0.143
0.155
0.159
0.170
0.169
0.518
0.159
0.159
24
9.69
ROIC%
5.52
7.88
5.34
2.94
0.40
0.40
0.40
0.40
1.83
0.40
4.93
0.40
1.11
54
13.57
Return on equity%
0.40
0.40
2.22
4.66
3.81
4.81
2.29
0.40
3.09
4.14
25.83
3.09
2.69
34
13.48
Return on assets%
21.10
19.43
18.98
19.13
20.17
18.87
19.41
22.17
21.51
20.27
4.22
20.27
19.80
90
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.66%
(2.01%)
—
22.81
EPS growth%
9.69
7.51
5.83
6.09
7.59
5.36
4.35
1.88
0.40
0.40
25.49
1.88
5.59
17
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.39%
(0.03%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.54%
5.11%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.27%)
0.54%
—
27.10
Div yield (avg)%
25.67
23.32
24.31
23.81
21.62
24.35
26.05
27.13
30.01
31.25
25.06
27.13
25.01
73
5.98
Payout ratio%
20.37
19.65
21.64
21.81
23.97
26.38
24.14
21.16
24.03
23.25
19.71
24.03
22.53
76
2.287
Shares (diluted)B
2.569
2.548
2.360
2.661
2.553
2.588
2.490
2.380
2.600
2.498
2.291
(0.44%)
0.93%
46
19.24
Buyback yield%
18.66
16.03
18.12
18.30
16.93
17.35
15.38
12.97
12.07
14.89
25.20
14.89
16.48
90
0.901
D/E ratiox
1.028
1.023
1.165
1.223
1.269
1.428
1.625
1.680
1.821
1.865
1.302
1.680
1.349
79
2.691
Enterprise value$M
7.598
8.560
10.41
12.25
13.78
14.84
16.76
19.72
20.24
24.42
2.194
12.12%
12.26%
65
8.069
LT debt$M
2.349
2.271
2.242
2.531
2.493
2.527
2.833
3.018
3.328
3.390
3.463
6.34%
2.91%
6
Revenue
$14.61M
1.08%
1.00×
Cost of revenue
$9.911M
1.25%
1.02×
Operating expenses
$2.515M
0.90%
0.98×
Cash and investments
14.18%
Spread over hurdle
(3.29%)