14.44
Revenue$M
22.07
23.43
25.18
26.53
27.83
29.85
32.03
34.18
36.42
15.54
17.97
6.54%
6.55%
70
7.60
Revenue growth%
14.06
11.70
10.77
13.17
15.82
13.51
11.00
11.51
13.02
14.11
10.87
13.02
13.09
88
10.68
Gross margin%
16.36
16.83
15.95
13.24
12.12
11.91
11.34
10.64
13.44
10.19
29.19
11.91
13.34
84
17.16
Operating margin%
27.26
26.13
24.91
24.43
25.31
24.85
26.81
29.76
31.91
13.22
19.86
26.81
26.24
68
25.58
Net margin%
4.73
5.12
3.10
1.24
0.40
1.09
3.17
5.69
6.89
23.96
17.35
3.17
3.75
41
31.97
P/E ratio (avg)x
5.125
4.616
4.269
4.315
4.480
4.223
4.226
3.800
3.682
36.80
12.77
4.223
4.292
53
12.94
EV/EBITx
18.21
16.09
14.22
15.36
13.68
14.47
15.09
15.75
16.41
19.30
10.10
15.09
15.56
26
28.12
FCF yield (avg)%
9.15
11.57
9.67
12.46
14.67
16.22
15.71
18.69
17.80
24.39
8.98
16.22
13.57
87
23.69
FCF margin%
6.12
7.38
7.25
7.48
9.03
11.81
10.45
10.77
12.46
12.89
19.37
10.77
8.31
26
0.706
FCF / Net incomex
1.880
1.863
1.841
1.994
2.122
2.408
2.511
2.694
2.747
0.780
0.463
2.511
2.058
86
23.21
ROIC%
11.84
14.20
12.21
12.73
12.81
13.16
11.09
10.09
9.07
24.50
10.41
11.09
12.35
75
7.45
Return on equity%
3.10
2.68
0.40
1.40
0.40
2.96
4.11
1.30
3.61
24.71
15.30
2.96
2.04
30
10.52
Return on assets%
23.94
25.92
26.38
28.37
26.28
26.78
27.27
29.70
27.95
9.58
8.32
27.27
26.58
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.84%
(0.90%)
—
24.15
EPS growth%
18.05
17.46
16.02
14.89
14.60
15.97
13.73
11.86
10.44
11.38
16.80
13.73
15.43
43
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
3.35%
2.24%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.08%
4.47%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
9.45%
8.46%
—
6.72
Div yield (avg)%
16.26
13.65
10.94
8.75
7.14
8.09
5.72
6.32
6.61
2.22
28.96
6.61
8.42
56
3.59
Payout ratio%
0.96
2.73
2.19
3.04
4.34
3.29
3.73
3.59
5.41
4.47
4.04
3.73
3.16
66
1.725
Shares (diluted)B
2.066
2.195
2.107
2.346
2.372
2.640
2.750
2.714
2.575
1.640
1.711
1.88%
2.92%
37
2.89
Buyback yield%
17.59
15.68
17.58
16.11
14.94
15.26
15.33
13.03
13.61
12.62
5.27
14.94
15.50
30
0.727
D/E ratiox
1.289
1.400
1.343
1.486
1.378
1.411
1.388
1.567
1.488
1.100
0.104
1.411
1.394
6
28.52
Enterprise value$M
27.53
32.07
34.38
34.68
36.66
35.43
33.16
38.21
39.16
18.48
25.43
2.46%
4.87%
5
15.27
LT debt$M
15.65
17.32
19.16
21.33
20.37
21.35
22.85
25.10
24.50
4.904
22.33
2.81%
2.84%
74
Revenue
$36.42M
6.55%
1.00×
Cost of revenue
$25.49M
6.55%
1.00×
Operating expenses
$6.490M
6.95%
1.04×
Cash and investments
15.29%
Spread over hurdle
(4.37%)