27.40
Revenue$M
21.97
23.28
24.46
26.11
27.97
29.63
31.01
33.33
35.16
27.98
28.61
6.13%
5.72%
42
13.93
Revenue growth%
3.41
3.80
3.28
2.12
1.83
4.35
1.86
0.94
1.31
3.00
16.96
1.83
1.99
14
28.14
Gross margin%
31.10
32.02
34.90
35.08
34.12
32.63
33.26
30.27
29.72
9.82
8.26
32.63
32.33
76
6.05
Operating margin%
23.77
22.62
20.59
20.06
20.08
20.40
19.08
16.56
16.42
28.74
16.83
19.08
20.24
60
2.33
Net margin%
26.37
29.21
29.17
29.02
27.29
28.23
27.02
28.33
28.31
19.76
6.42
28.23
28.27
94
16.28
P/E ratio (avg)x
39.00
44.39
47.07
47.87
47.33
48.12
47.58
54.25
51.12
23.68
14.97
48.12
47.46
24
37.57
EV/EBITx
59.33
66.74
73.68
73.71
76.46
85.33
97.22
116.3
119.7
14.11
36.55
97.22
75.09
17
24.39
FCF yield (avg)%
26.02
27.32
28.06
28.18
30.62
32.29
34.12
34.95
35.87
4.32
17.41
34.12
29.40
37
9.35
FCF margin%
9.55
12.50
12.91
12.91
12.42
12.83
13.76
13.42
13.72
17.05
21.15
13.42
12.87
30
0.752
FCF / Net incomex
1.261
1.358
1.449
1.439
1.507
1.389
1.242
1.199
1.091
0.482
1.008
1.242
1.309
79
4.50
ROIC%
18.33
16.58
15.02
16.76
15.19
17.25
19.02
20.59
17.84
14.62
25.37
17.84
17.01
43
26.48
Return on equity%
5.00
2.90
5.35
6.12
7.10
8.01
10.27
9.30
11.81
12.93
18.11
9.30
6.61
53
26.30
Return on assets%
7.47
8.46
6.51
4.44
5.62
6.02
3.33
5.20
2.66
9.01
3.40
5.20
5.67
73
0.03
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.03
0.03
11.30%
9.73%
—
28.07
EPS growth%
34.98
36.82
39.76
36.78
37.00
37.70
40.00
37.43
34.46
10.33
6.35
37.43
36.91
79
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
7.45%
5.78%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
4.76%
(0.98%)
—
0.01
Dividend per sh$
0.01
—
0.01
—
—
0.01
—
0.01
0.01
0.02
0.03
3.01%
0.33%
—
20.59
Div yield (avg)%
17.28
14.86
15.53
17.23
15.83
15.78
12.93
15.19
14.19
14.15
21.67
15.19
15.45
54
24.55
Payout ratio%
0.40
0.40
0.40
2.57
2.55
4.15
6.21
5.16
4.15
8.97
23.62
4.15
2.56
66
0.814
Shares (diluted)B
1.138
1.128
1.071
1.047
1.089
1.219
1.148
1.213
1.419
0.798
0.786
6.26%
5.12%
9
26.34
Buyback yield%
19.87
17.66
18.61
17.88
20.10
22.32
22.13
20.00
21.56
9.84
25.82
21.56
19.94
20
1.392
D/E ratiox
0.806
0.740
0.774
0.728
0.792
0.834
0.772
0.672
0.614
1.162
1.766
0.772
0.773
81
21.33
Enterprise value$M
34.69
35.30
36.55
37.45
38.65
42.67
43.96
47.28
43.58
28.59
14.06
3.08%
3.00%
74
33.80
LT debt$M
22.97
23.25
21.25
21.00
19.59
21.05
21.19
20.67
19.63
1.818
2.332
(1.34%)
(3.19%)
13
Revenue
$35.16M
5.72%
1.00×
Cost of revenue
$24.61M
5.72%
1.00×
Operating expenses
$7.365M
5.40%
0.97×
Cash and investments
14.31%