7.772
Revenue$M
48.27
48.79
48.68
49.56
51.55
51.12
52.35
53.58
53.55
55.07
8.230
1.33%
1.39%
19
21.93
Revenue growth%
28.92
28.42
30.90
28.11
30.31
33.23
33.45
34.68
33.96
34.37
26.90
33.96
32.06
61
19.39
Gross margin%
18.80
20.53
21.61
21.24
23.83
23.66
25.98
26.63
28.43
30.45
6.57
26.63
23.74
26
5.74
Operating margin%
18.09
20.20
20.21
22.88
20.98
21.92
20.86
19.61
18.87
16.78
16.26
19.61
20.21
64
17.93
Net margin%
3.62
3.94
3.46
5.37
3.03
5.71
3.74
0.89
1.26
2.15
5.70
2.15
3.54
7
10.83
P/E ratio (avg)x
9.923
11.72
11.67
11.30
12.14
11.46
13.31
14.42
14.72
16.90
35.79
14.42
11.93
29
37.23
EV/EBITx
9.851
11.99
14.03
14.70
17.08
16.92
19.95
22.98
26.97
27.82
22.49
22.98
17.00
35
20.82
FCF yield (avg)%
6.07
6.86
6.27
5.97
6.68
8.72
5.92
8.11
10.89
9.04
29.02
8.72
6.77
5
9.22
FCF margin%
2.52
3.62
3.54
1.86
0.81
0.74
0.40
0.40
0.40
0.40
10.55
0.40
0.77
50
0.986
FCF / Net incomex
1.336
1.212
1.234
1.127
1.279
1.215
1.277
1.298
1.297
1.229
0.704
1.277
1.255
24
15.72
ROIC%
33.66
32.07
29.88
27.18
30.02
30.07
28.45
30.81
33.29
35.78
23.28
30.81
30.44
16
16.84
Return on equity%
25.33
23.19
20.33
17.91
15.78
18.70
17.87
17.63
20.31
19.72
9.62
18.70
19.21
81
18.47
Return on assets%
24.00
25.22
27.40
30.00
28.39
25.56
26.59
24.89
24.93
22.85
13.34
24.93
25.39
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.31%)
(0.20%)
—
21.89
EPS growth%
28.64
30.31
33.06
34.22
36.81
34.75
33.06
35.56
38.42
37.03
25.24
35.56
34.49
66
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
9.56%
10.35%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.35%)
(3.48%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.52%
(0.22%)
—
15.72
Div yield (avg)%
18.49
15.71
17.45
19.04
20.70
18.43
17.81
20.35
19.55
19.69
8.34
19.55
18.76
88
10.98
Payout ratio%
29.49
31.71
30.58
28.07
28.94
31.92
31.85
32.98
35.20
34.10
16.72
32.98
31.78
44
2.901
Shares (diluted)B
4.231
4.485
5.003
5.727
5.931
6.345
6.256
6.584
7.484
7.142
2.885
3.79%
6.12%
82
18.22
Buyback yield%
3.57
2.79
3.93
1.13
0.40
1.35
2.51
1.76
4.04
2.59
5.49
2.51
2.55
23
0.539
D/E ratiox
1.201
1.112
1.068
1.164
1.104
1.008
1.011
1.016
1.130
1.254
1.459
1.016
1.108
15
23.76
Enterprise value$M
39.62
37.94
39.20
38.85
38.63
44.27
45.36
52.63
54.23
54.67
13.50
7.19%
4.67%
34
35.83
LT debt$M
70.69
75.76
73.30
82.91
87.73
95.71
109.0
109.7
119.7
115.4
43.17
5.63%
5.23%
52
Revenue
$55.07M
1.39%
1.00×
Cost of revenue
$35.94M
1.44%
1.00×
Operating expenses
$8.425M
1.64%
1.02×
Cash and investments
15.79%