38.11
Revenue$M
38.35
39.87
41.17
41.91
43.20
45.40
46.47
47.89
50.62
52.23
41.94
3.87%
3.57%
67
13.13
Revenue growth%
8.83
9.90
6.97
7.24
6.04
7.86
5.26
5.67
3.45
4.57
25.85
5.26
6.51
47
26.46
Gross margin%
25.85
27.67
25.32
25.86
23.90
20.98
19.21
16.90
14.93
12.08
13.45
16.90
22.44
95
10.89
Operating margin%
3.54
5.48
3.75
1.57
0.40
1.61
3.52
2.79
3.42
5.19
28.44
3.42
3.47
53
9.58
Net margin%
29.89
31.36
30.60
31.91
33.79
35.65
34.96
34.43
32.78
31.55
28.04
34.43
32.35
49
24.04
P/E ratio (avg)x
27.59
27.27
25.55
28.80
29.48
32.43
32.73
33.57
34.39
37.08
17.61
33.57
30.96
87
32.65
EV/EBITx
22.00
24.74
27.45
24.92
24.71
25.31
28.36
28.89
30.54
34.01
13.95
28.89
26.38
12
13.71
FCF yield (avg)%
24.93
22.01
24.35
22.92
22.30
19.86
17.12
15.67
17.49
15.60
8.62
17.12
20.94
50
4.78
FCF margin%
21.99
23.72
24.24
22.15
25.06
26.05
28.98
29.16
26.65
24.64
24.33
26.65
24.85
67
0.244
FCF / Net incomex
1.007
0.990
0.937
1.028
1.023
0.947
0.879
0.837
0.903
0.924
0.338
0.903
0.942
25
15.85
ROIC%
0.99
0.40
0.40
0.40
0.57
0.40
3.12
4.80
5.39
7.45
12.53
4.80
0.78
50
7.98
Return on equity%
6.74
8.26
6.93
6.95
6.37
8.85
10.89
13.71
12.60
14.40
29.47
12.60
8.55
65
25.39
Return on assets%
6.60
9.46
12.02
9.41
11.50
9.72
6.95
9.13
9.59
8.54
28.79
9.13
9.44
38
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
6.29%
3.28%
—
24.06
EPS growth%
21.42
22.41
21.80
23.52
22.66
21.99
21.22
23.97
21.78
21.48
27.18
21.78
21.90
59
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
10.70%
8.90%
—
—
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(2.28%)
2.13%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.01
11.06%
9.52%
—
10.62
Div yield (avg)%
32.22
32.43
30.12
28.26
25.47
25.95
24.22
23.19
20.46
20.62
14.07
23.19
25.71
46
15.39
Payout ratio%
35.09
36.66
35.12
32.47
34.57
36.00
35.64
32.75
30.49
29.21
13.31
32.75
34.83
20
0.885
Shares (diluted)B
1.034
1.145
1.161
1.145
1.122
1.085
1.046
1.139
1.080
1.043
0.878
(1.44%)
0.16%
74
28.16
Buyback yield%
25.98
24.42
21.53
23.05
22.42
22.76
23.69
26.02
27.35
27.30
15.01
26.02
24.05
17
1.623
D/E ratiox
2.338
2.510
2.872
2.861
3.107
3.037
2.996
2.904
2.849
3.160
0.702
2.996
2.888
82
17.42
Enterprise value$M
46.89
51.69
49.58
49.83
55.26
51.77
58.32
55.32
58.06
55.71
53.82
0.16%
3.15%
6
51.02
LT debt$M
22.61
23.07
24.82
26.23
30.60
33.08
35.36
35.01
32.87
32.24
46.42
1.05%
5.21%
34
Revenue
$52.23M
3.57%
1.00×
Cost of revenue
$31.82M
3.61%
1.00×
Operating expenses
$8.384M
3.17%
0.96×
Cash and investments
16.95%