5.929
Revenue$M
41.86
43.08
44.48
45.17
45.18
46.28
46.47
47.63
48.33
48.33
6.249
1.36%
1.83%
22
8.08
Revenue growth%
20.26
17.81
20.76
18.42
16.82
15.75
16.90
15.59
13.46
13.89
17.85
15.59
16.86
21
7.20
Gross margin%
24.95
25.91
25.09
27.74
28.48
29.66
26.95
29.67
30.16
27.48
5.59
29.66
27.61
20
20.60
Operating margin%
32.88
32.15
32.55
29.68
32.39
30.30
28.61
31.46
33.03
33.62
3.33
31.46
32.27
63
4.51
Net margin%
12.15
13.21
16.13
16.15
15.28
17.87
18.88
17.39
17.28
15.90
13.38
17.39
16.14
60
27.44
P/E ratio (avg)x
31.83
30.20
29.79
30.06
29.15
27.54
31.79
36.05
39.14
37.74
8.823
36.05
31.00
54
22.81
EV/EBITx
40.20
45.49
47.77
57.15
58.93
65.40
65.96
69.21
78.19
84.83
22.53
69.21
62.17
80
7.68
FCF yield (avg)%
3.05
4.76
6.33
3.70
5.17
5.16
4.10
2.45
1.08
0.40
14.70
2.45
3.90
57
2.17
FCF margin%
4.70
2.80
3.44
1.70
1.18
2.36
3.50
6.13
5.33
7.75
15.83
5.33
3.47
74
0.569
FCF / Net incomex
0.690
0.642
0.549
0.551
0.487
0.519
0.511
0.497
0.531
0.498
1.205
0.511
0.525
42
29.80
ROIC%
12.89
14.15
13.04
10.48
11.65
9.42
9.70
10.13
7.43
7.58
11.17
9.42
10.31
88
11.93
Return on equity%
20.46
21.35
20.50
22.54
24.88
23.21
24.59
21.75
19.22
20.27
24.23
21.75
21.55
56
6.36
Return on assets%
22.04
20.53
20.28
20.11
22.69
20.67
22.36
20.18
22.41
23.40
2.36
22.36
21.36
32
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.14%
1.57%
—
15.93
EPS growth%
9.46
6.79
5.00
2.72
4.68
7.19
8.61
8.37
11.06
12.56
12.57
8.61
7.78
72
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.20%)
(4.47%)
—
0.01
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
8.42%
8.00%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.81%
8.63%
—
10.24
Div yield (avg)%
28.83
28.97
30.74
28.71
30.81
29.12
27.37
26.35
24.31
24.35
19.01
26.35
28.77
12
24.02
Payout ratio%
19.75
17.83
15.34
17.10
15.41
14.87
16.95
19.60
17.78
18.03
12.64
17.78
17.44
32
2.179
Shares (diluted)B
2.522
2.601
2.307
2.217
2.477
2.266
2.281
2.071
1.993
2.106
2.223
(3.20%)
(0.90%)
25
2.57
Buyback yield%
16.78
14.48
14.97
12.18
11.35
9.21
9.39
8.70
9.33
12.18
6.25
9.33
11.76
94
1.191
D/E ratiox
1.815
1.790
1.896
1.946
2.102
2.275
2.549
2.839
3.294
3.745
1.471
2.839
2.188
22
10.48
Enterprise value$M
11.52
11.58
12.26
12.93
14.20
13.02
12.30
11.27
11.54
12.00
19.30
(3.30%)
(0.08%)
37
37.83
LT debt$M
5.107
4.903
5.812
5.619
6.134
6.660
7.356
7.665
7.830
7.843
15.85
5.04%
4.25%
39
Revenue
$48.33M
1.83%
1.00×
Cost of revenue
$28.42M
1.59%
0.98×
Operating expenses
$9.357M
2.21%
1.04×
Cash and investments
19.05%
Property and equipment
15.30%
Spread over hurdle
15.38%