13.90
Revenue$M
28.90
29.50
30.22
30.02
30.90
31.29
32.10
31.49
31.18
30.65
14.86
(0.17%)
0.62%
51
17.50
Revenue growth%
0.40
0.40
2.52
0.68
0.40
1.40
0.40
0.40
0.40
0.40
28.52
0.40
0.40
25
5.26
Gross margin%
21.43
22.90
23.10
25.37
26.71
25.46
23.84
21.00
22.57
21.17
15.98
22.57
23.00
58
6.61
Operating margin%
7.59
5.10
6.64
6.59
8.26
7.36
9.33
10.34
8.29
10.96
18.48
9.33
7.93
25
4.83
Net margin%
11.21
10.83
8.79
7.14
8.68
8.26
6.20
4.12
6.86
8.90
2.22
6.86
8.47
87
23.28
P/E ratio (avg)x
10.99
11.02
9.398
8.228
8.607
9.137
8.514
8.031
7.162
6.275
11.98
8.031
8.560
7
16.56
EV/EBITx
11.61
13.00
12.77
13.25
13.78
14.18
14.21
13.02
13.04
11.87
37.87
13.04
13.03
8
13.78
FCF yield (avg)%
4.24
2.94
1.67
2.74
3.94
6.02
6.33
7.20
8.96
9.60
14.16
7.20
5.13
64
4.52
FCF margin%
15.01
16.50
16.88
18.30
16.89
17.75
18.29
21.18
22.41
25.01
27.79
21.18
18.02
69
0.628
FCF / Net incomex
0.418
0.443
0.495
0.471
0.506
0.512
0.488
0.556
0.587
0.554
1.396
0.554
0.500
43
15.13
ROIC%
22.45
21.30
23.44
22.03
23.55
20.71
20.60
20.06
19.61
18.00
25.08
20.06
21.00
11
11.65
Return on equity%
18.37
16.20
15.80
14.12
13.61
11.42
14.35
13.57
11.36
13.69
29.50
13.57
13.91
71
15.68
Return on assets%
13.19
14.68
12.32
15.16
16.38
14.56
14.59
11.87
14.30
13.49
4.27
14.30
14.43
64
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
—
(1.90%)
(2.27%)
—
25.83
EPS growth%
1.72
0.40
0.40
0.40
0.40
0.57
1.74
0.40
0.40
0.40
5.02
0.40
0.40
74
—
Bookvalue per sh$
0.01
—
—
—
0.01
0.01
0.01
—
—
—
—
(5.05%)
(1.44%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
4.26%
3.36%
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.28%
6.97%
—
22.25
Div yield (avg)%
22.07
19.61
16.97
15.48
15.96
14.29
16.34
15.20
12.35
11.77
19.03
14.29
15.72
84
2.06
Payout ratio%
8.31
8.10
6.71
9.51
10.10
9.80
9.78
9.46
9.67
9.18
4.20
9.67
9.48
34
1.853
Shares (diluted)B
2.388
2.458
2.698
2.551
2.760
2.793
2.739
2.625
2.702
3.005
1.814
1.71%
1.52%
71
14.86
Buyback yield%
25.33
24.69
26.12
24.34
24.96
24.45
24.16
21.29
22.45
22.86
21.35
22.86
24.39
30
0.804
D/E ratiox
0.241
0.246
0.249
0.241
0.241
0.234
0.208
0.230
0.256
0.242
1.713
0.234
0.241
46
20.36
Enterprise value$M
5.499
5.356
5.227
5.564
5.638
6.495
6.979
7.798
9.142
10.07
12.69
12.30%
7.81%
48
8.879
LT debt$M
24.48
24.89
27.32
29.14
29.07
29.25
31.22
33.09
34.80
40.97
3.603
7.10%
6.66%
61
Revenue
$30.65M
0.62%
1.00×
Cost of revenue
$15.78M
0.77%
1.02×
Operating expenses
$5.304M
0.79%
1.02×
Cash and investments
16.13%