15.07
Revenue$M
14.06
14.36
14.48
14.78
15.17
15.28
15.56
15.64
15.87
15.64
16.31
0.61%
1.20%
31
15.84
Revenue growth%
8.02
10.20
10.75
12.29
11.36
12.20
10.96
10.45
12.77
11.85
25.70
11.85
11.16
35
27.54
Gross margin%
20.73
18.85
20.98
21.02
18.15
16.05
13.77
15.46
16.34
17.21
14.30
16.05
17.68
68
18.47
Operating margin%
20.13
21.69
22.29
22.52
25.34
23.50
25.73
24.87
25.82
24.68
22.54
24.87
24.09
6
22.02
Net margin%
20.10
19.39
17.01
14.21
11.58
9.95
8.96
9.26
7.46
7.30
18.29
8.96
10.76
39
26.98
P/E ratio (avg)x
38.91
40.81
47.59
53.55
61.09
62.20
60.67
66.15
67.07
76.52
7.029
66.15
60.88
44
24.57
EV/EBITx
12.38
10.95
11.49
9.968
10.06
10.39
9.818
8.473
8.809
8.516
34.28
8.809
10.01
15
26.28
FCF yield (avg)%
3.74
6.48
3.50
6.20
3.94
5.81
8.00
10.33
10.01
8.92
28.27
8.92
6.34
9
15.43
FCF margin%
21.44
24.21
21.89
22.88
25.50
23.00
23.92
23.93
25.35
26.84
28.52
23.93
23.92
15
1.727
FCF / Net incomex
0.232
0.209
0.223
0.233
0.206
0.199
0.198
0.214
0.194
0.169
1.238
0.198
0.208
73
29.32
ROIC%
11.85
12.47
13.07
13.06
10.55
9.05
6.33
3.74
2.12
4.75
11.21
4.75
9.80
38
23.79
Return on equity%
12.90
13.00
11.50
9.70
7.32
5.60
6.77
7.90
6.58
5.70
12.73
6.58
7.61
18
9.84
Return on assets%
7.35
6.00
3.15
0.71
0.40
0.40
2.93
5.49
4.40
5.01
7.20
4.40
3.78
55
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.24%
(0.04%)
—
3.36
EPS growth%
6.86
9.39
11.02
9.04
7.25
4.51
5.23
7.22
4.33
5.09
5.40
5.09
7.04
67
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(8.30%)
(4.75%)
—
0.04
FCF per share$
0.04
0.05
0.05
0.04
0.05
0.06
0.07
0.06
0.07
0.07
0.03
7.29%
5.68%
—
0.01
Dividend per sh$
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.11
0.11
0.03
3.53%
4.09%
—
15.16
Div yield (avg)%
1.44
0.40
0.40
0.40
0.40
2.10
2.62
5.10
3.90
5.59
22.59
3.90
1.77
77
20.32
Payout ratio%
14.42
12.31
9.54
9.51
10.86
10.92
12.94
15.76
15.54
17.98
24.33
15.54
12.62
56
0.591
Shares (diluted)B
0.679
0.761
0.863
0.849
0.924
0.981
0.994
1.126
1.045
1.095
0.603
3.46%
4.02%
35
12.60
Buyback yield%
4.03
2.24
4.77
3.66
3.88
2.92
2.69
1.36
0.40
0.40
22.51
1.36
2.81
29
0.977
D/E ratiox
1.997
2.060
2.176
2.353
2.239
2.170
1.945
1.704
1.506
1.599
0.555
1.704
2.029
47
13.70
Enterprise value$M
20.79
21.00
20.30
18.53
16.99
18.96
19.88
18.20
19.82
19.56
2.383
2.85%
0.37%
39
9.982
LT debt$M
16.52
18.35
20.00
23.29
26.39
26.13
27.93
29.73
31.60
36.28
17.53
6.57%
9.73%
39
Revenue
$15.64M
1.20%
1.00×
Cost of revenue
$10.94M
1.20%
1.00×
Operating expenses
$3.246M
0.76%
0.96×
Cash and investments
18.39%
Goodwill & intangibles
16.57%
Spread over hurdle
(1.99%)