21.42
Revenue$M
27.09
27.14
27.99
27.68
28.66
28.65
29.02
28.76
29.04
29.12
22.81
0.32%
0.91%
70
26.14
Revenue growth%
10.13
8.02
5.44
4.19
2.97
0.48
1.31
0.52
1.58
0.40
21.68
0.52
2.27
67
17.79
Gross margin%
16.92
15.21
15.81
17.55
14.99
15.89
17.85
16.79
14.08
11.84
12.76
15.89
15.85
55
14.47
Operating margin%
1.46
1.67
0.40
0.40
0.40
1.62
0.40
0.40
0.40
1.55
17.30
0.40
0.40
24
15.29
Net margin%
28.15
25.73
24.72
25.26
22.78
24.24
24.55
25.95
25.24
25.47
17.01
25.24
25.25
66
12.18
P/E ratio (avg)x
31.54
33.52
40.11
41.84
44.81
51.42
50.87
60.53
59.71
61.05
7.060
59.71
47.84
62
34.58
EV/EBITx
28.66
31.23
34.83
37.52
39.15
43.49
44.96
50.85
47.28
53.47
25.22
47.28
41.32
14
17.91
FCF yield (avg)%
6.62
6.55
4.38
4.13
1.82
0.40
0.40
0.46
2.97
4.67
20.08
0.46
3.55
38
21.94
FCF margin%
24.23
25.10
26.02
23.06
20.47
19.32
20.15
20.32
18.43
19.69
14.52
19.69
20.40
44
1.449
FCF / Net incomex
1.453
1.572
1.585
1.582
1.491
1.611
1.465
1.569
1.375
1.358
1.516
1.465
1.530
53
12.64
ROIC%
7.77
4.81
7.56
9.54
9.55
8.62
7.60
6.79
7.98
5.69
28.04
7.60
7.69
49
21.83
Return on equity%
14.69
12.19
11.18
10.22
12.26
11.74
10.47
8.36
7.39
9.50
6.51
9.50
10.83
34
8.51
Return on assets%
29.76
27.69
29.50
29.15
31.09
30.33
32.04
29.43
26.94
25.53
14.30
29.43
29.47
56
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.11%)
1.16%
—
16.95
EPS growth%
9.30
6.97
9.52
10.91
10.89
10.71
9.93
9.92
9.17
10.75
8.76
9.93
9.93
20
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.02
7.15%
9.38%
—
0.01
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
0.77%
(2.03%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
3.03%
2.44%
—
18.13
Div yield (avg)%
2.18
0.63
0.40
0.99
1.11
1.93
1.48
3.31
1.68
0.40
7.87
1.68
1.29
62
18.06
Payout ratio%
15.53
16.03
18.75
17.42
17.80
19.16
16.80
16.93
16.22
15.19
4.17
16.80
16.86
64
0.848
Shares (diluted)B
1.448
1.598
1.511
1.567
1.813
1.815
1.878
1.985
1.932
2.006
0.843
2.05%
4.95%
33
2.90
Buyback yield%
21.19
22.52
21.20
20.48
19.83
21.45
24.11
22.48
23.27
24.63
19.34
23.27
21.96
46
1.383
D/E ratiox
1.505
1.403
1.292
1.224
1.184
1.317
1.319
1.315
1.460
1.644
0.153
1.319
1.318
40
12.76
Enterprise value$M
6.309
6.056
5.887
5.654
5.250
4.680
5.153
4.728
4.548
4.619
13.41
(2.53%)
(3.76%)
19
6.603
LT debt$M
12.52
11.51
12.76
12.11
12.47
13.91
14.37
14.22
14.17
13.44
5.491
1.51%
1.82%
39
Revenue
$29.12M
0.91%
1.00×
Cost of revenue
$15.16M
0.72%
0.98×
Operating expenses
$4.688M
0.83%
0.99×
Cash and investments
15.38%