65.68
Revenue$M
78.79
78.92
81.80
81.43
80.52
82.65
85.51
85.27
86.51
87.73
71.16
1.73%
1.20%
6
12.51
Revenue growth%
7.29
7.49
4.99
3.57
2.38
1.44
0.40
2.95
4.68
6.17
21.68
2.95
4.12
9
8.27
Gross margin%
12.65
12.22
12.45
14.48
13.31
15.27
14.84
15.79
17.36
18.43
4.47
15.79
14.66
40
24.61
Operating margin%
0.40
2.69
2.75
3.19
4.82
6.55
6.03
6.55
4.54
7.28
22.02
6.55
4.68
12
25.48
Net margin%
25.14
23.43
25.73
24.83
27.63
27.06
30.00
32.06
32.39
31.77
5.31
31.77
27.34
51
35.25
P/E ratio (avg)x
23.52
23.70
21.64
19.23
18.14
19.16
17.32
17.90
16.53
18.57
35.32
17.90
18.86
68
26.02
EV/EBITx
27.99
28.74
27.63
26.29
28.64
30.49
29.63
32.98
30.85
34.85
9.148
30.85
29.19
49
19.05
FCF yield (avg)%
23.20
21.96
24.86
25.89
25.18
24.14
24.00
26.31
24.17
23.40
4.66
24.14
24.16
12
22.36
FCF margin%
12.97
14.03
16.83
14.47
16.38
13.64
16.17
15.96
13.54
16.11
7.83
15.96
15.21
44
0.496
FCF / Net incomex
0.552
0.514
0.571
0.620
0.563
0.586
0.654
0.608
0.611
0.641
0.931
0.611
0.597
80
15.49
ROIC%
26.01
28.27
27.63
27.71
30.71
31.44
33.34
35.10
35.07
36.74
8.57
35.07
31.07
56
6.71
Return on equity%
7.68
6.35
8.69
8.74
11.43
12.00
14.88
17.84
19.71
19.35
5.17
17.84
11.72
19
28.26
Return on assets%
28.46
27.43
29.50
27.40
26.01
26.51
25.45
28.15
29.79
29.97
6.47
28.15
27.79
90
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.73%)
(3.29%)
—
20.99
EPS growth%
22.30
21.30
21.69
21.63
20.80
23.59
21.33
20.47
21.78
22.76
16.22
21.78
21.66
69
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(1.77%)
0.47%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.17%)
(2.10%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
—
4.73%
3.54%
—
5.75
Div yield (avg)%
15.99
15.53
17.45
18.40
15.59
13.88
11.95
12.97
10.39
11.44
25.92
11.95
14.71
24
13.40
Payout ratio%
20.95
21.25
19.02
20.49
18.96
17.43
15.02
15.68
16.88
17.07
13.52
16.88
18.20
21
3.053
Shares (diluted)B
3.476
3.264
3.454
3.214
3.053
2.891
3.199
2.985
3.314
2.983
3.079
(0.47%)
(0.44%)
38
10.76
Buyback yield%
20.97
19.31
18.34
16.63
13.78
11.25
12.59
12.71
10.89
8.48
15.76
11.25
13.25
28
0.743
D/E ratiox
0.750
0.732
0.659
0.742
0.708
0.785
0.745
0.841
0.754
0.750
1.598
0.754
0.748
86
66.50
Enterprise value$M
73.85
66.86
73.73
64.60
70.66
61.50
55.73
57.27
60.40
54.35
21.35
(5.11%)
(2.32%)
36
50.96
LT debt$M
19.84
18.98
19.61
20.94
21.13
24.27
27.25
26.02
29.24
30.80
13.50
7.82%
5.51%
84
Revenue
$87.73M
1.20%
1.00×
Cost of revenue
$48.32M
0.84%
0.96×
Operating expenses
$9.815M
3.14%
1.21×
Cash and investments
17.06%
Spread over hurdle
89.21%