13.15
Revenue$M
33.89
34.37
34.09
34.43
34.87
34.75
34.03
34.80
34.18
33.70
13.82
(0.68%)
0.18%
55
21.58
Revenue growth%
0.40
2.00
0.40
0.40
3.02
2.34
3.03
0.63
0.40
0.40
15.13
0.63
0.51
58
6.95
Gross margin%
22.47
21.91
23.78
21.89
19.70
18.87
19.93
18.28
15.87
16.04
28.46
18.28
19.82
94
3.16
Operating margin%
13.21
10.38
12.21
14.71
16.14
13.26
12.41
12.81
12.53
15.29
10.04
12.81
13.01
49
6.91
Net margin%
7.87
8.73
10.09
10.87
12.44
9.65
10.03
12.59
10.10
9.80
29.96
10.03
10.06
68
29.56
P/E ratio (avg)x
22.92
22.43
25.05
22.48
21.98
23.96
24.91
24.98
26.27
28.66
22.43
24.98
24.44
41
8.114
EV/EBITx
50.35
48.47
53.61
54.01
59.06
62.84
68.82
66.69
69.19
79.09
24.22
68.82
60.95
22
11.82
FCF yield (avg)%
21.95
19.47
18.79
18.53
20.57
20.75
21.76
20.41
23.36
22.85
9.08
21.76
20.66
86
26.79
FCF margin%
19.26
19.15
18.08
17.46
20.01
20.43
17.87
16.87
14.79
15.19
14.77
16.87
17.97
51
1.061
FCF / Net incomex
2.602
2.624
2.972
3.154
3.329
3.457
3.890
3.891
4.076
4.516
0.717
3.891
3.393
84
11.33
ROIC%
16.17
15.85
16.24
17.09
17.50
16.75
14.46
13.47
12.64
11.12
21.68
13.47
16.01
35
9.98
Return on equity%
18.91
20.51
19.83
17.96
18.91
19.77
17.02
19.31
20.60
22.81
21.48
19.77
19.54
34
16.33
Return on assets%
18.40
19.83
22.29
24.87
24.62
22.55
23.30
24.78
25.88
25.68
20.08
24.78
23.96
11
0.04
EPS$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.04
7.78%
9.62%
—
3.34
EPS growth%
16.20
18.00
19.44
18.17
17.91
17.17
17.37
14.86
13.44
11.23
19.76
14.86
17.27
40
0.03
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.19%)
(2.08%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.61%
2.62%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.02
4.11%
2.28%
—
21.17
Div yield (avg)%
22.56
22.99
25.93
24.94
22.47
21.64
20.28
21.94
21.37
23.93
3.56
21.64
22.51
74
25.60
Payout ratio%
22.82
24.08
23.05
25.74
28.53
29.24
31.03
28.34
27.57
30.56
5.61
29.24
27.95
47
0.682
Shares (diluted)B
0.817
0.918
0.913
1.008
0.997
0.989
0.940
1.079
1.150
1.191
0.675
3.63%
4.66%
54
29.67
Buyback yield%
30.63
30.54
29.18
28.52
30.66
29.23
27.39
29.70
31.44
30.65
18.57
29.70
30.12
84
0.149
D/E ratiox
0.317
0.355
0.403
0.452
0.508
0.565
0.647
0.676
0.686
0.739
1.147
0.676
0.537
64
27.06
Enterprise value$M
5.773
5.722
6.418
7.224
7.541
7.705
7.020
7.652
8.138
7.422
10.51
(0.32%)
2.47%
12
21.38
LT debt$M
7.808
8.339
8.172
9.427
11.19
11.50
11.28
13.18
15.30
18.17
6.685
10.18%
8.43%
79
Revenue
$33.70M
0.18%
1.00×
Cost of revenue
$15.39M
0.20%
1.00×
Operating expenses
$8.144M
0.35%
1.02×
Goodwill & intangibles
17.35%
Cash and investments
14.69%
Return on capital
219.60%
Spread over hurdle
211.72%