15.28
Revenue$M
12.24
13.27
14.71
15.86
17.56
18.73
20.58
22.54
24.21
25.91
16.39
8.10%
8.42%
71
28.43
Revenue growth%
13.15
13.60
11.93
9.58
12.06
13.52
12.55
11.72
12.94
15.22
2.61
12.94
12.75
16
24.98
Gross margin%
17.61
15.84
17.84
17.30
18.19
20.70
21.91
22.31
19.48
16.49
26.27
20.70
18.01
69
13.17
Operating margin%
13.05
15.22
15.30
12.95
13.44
13.87
15.46
13.59
10.92
10.91
17.41
13.59
13.52
14
23.96
Net margin%
12.33
9.45
9.06
8.58
9.41
10.80
11.50
11.46
11.92
13.95
6.34
11.50
11.13
59
20.23
P/E ratio (avg)x
14.77
16.28
16.62
18.50
17.51
19.26
18.18
16.20
15.89
15.57
14.11
16.20
16.45
52
37.50
EV/EBITx
26.24
25.54
29.70
33.16
39.06
39.23
41.74
42.34
49.51
51.46
26.08
42.34
39.15
74
14.67
FCF yield (avg)%
17.53
18.82
20.58
19.26
18.88
21.00
23.85
21.41
20.45
19.41
13.63
21.00
19.93
93
10.54
FCF margin%
1.97
3.01
5.16
4.95
7.33
8.54
11.23
9.82
9.73
11.75
20.22
9.82
7.93
66
0.187
FCF / Net incomex
0.289
0.288
0.301
0.331
0.339
0.322
0.320
0.335
0.344
0.386
1.440
0.335
0.326
67
4.69
ROIC%
22.27
24.82
23.61
26.61
25.44
24.19
26.99
26.64
27.64
28.02
10.54
26.99
26.03
48
15.37
Return on equity%
23.89
24.26
23.00
24.56
22.81
20.43
17.95
20.93
18.85
18.39
11.57
18.85
21.87
25
18.96
Return on assets%
17.28
17.85
16.52
18.29
16.57
18.38
17.16
18.09
16.34
17.92
3.89
17.92
17.57
24
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
12.17%
9.01%
—
4.39
EPS growth%
9.63
11.45
14.29
13.82
14.45
11.74
12.76
10.09
8.57
7.60
22.00
10.09
11.59
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.63%)
(3.02%)
—
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
(2.43%)
2.80%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
2.55%
0.86%
—
15.81
Div yield (avg)%
10.57
11.70
14.68
12.25
14.43
15.00
15.91
14.53
16.90
14.54
7.28
15.00
14.53
77
6.10
Payout ratio%
19.70
17.41
18.50
15.88
14.96
16.20
15.15
17.15
19.52
19.92
4.08
17.15
17.28
72
2.859
Shares (diluted)B
3.885
4.404
4.372
4.757
4.723
4.611
5.039
5.040
5.677
6.748
2.836
7.40%
5.65%
77
5.38
Buyback yield%
0.40
0.67
0.85
0.40
2.93
5.49
5.68
3.27
4.73
3.51
3.45
4.73
3.10
20
1.093
D/E ratiox
0.386
0.387
0.426
0.446
0.407
0.438
0.477
0.521
0.493
0.550
0.230
0.493
0.442
49
6.951
Enterprise value$M
15.03
15.88
13.63
12.42
11.38
10.58
9.883
8.820
8.268
7.983
10.13
(6.85%)
(5.44%)
38
23.54
LT debt$M
16.27
16.32
15.51
16.46
15.64
16.01
16.06
14.64
12.95
13.38
12.66
(3.07%)
(1.88%)
30
Revenue
$25.91M
8.42%
1.00×
Cost of revenue
$11.85M
8.73%
1.03×
Operating expenses
$5.449M
8.27%
0.99×
Goodwill & intangibles
22.82%
Cash and investments
14.78%
Spread over hurdle
14.46%