23.27
Revenue$M
27.66
29.52
31.75
32.74
33.90
35.77
37.97
39.68
42.26
24.80
24.83
5.24%
5.18%
31
10.25
Revenue growth%
4.58
1.67
2.33
2.91
5.51
6.32
6.95
7.45
5.39
10.65
6.86
6.32
4.98
18
19.87
Gross margin%
13.33
12.78
15.68
12.74
12.21
13.38
11.03
9.21
8.85
5.60
27.62
11.03
12.47
54
4.58
Operating margin%
1.89
1.28
2.86
3.98
4.24
6.21
7.85
10.48
11.03
11.21
26.25
7.85
4.11
70
24.94
Net margin%
15.85
17.36
18.14
20.92
21.77
23.20
23.94
23.45
26.07
11.48
24.03
23.45
21.34
86
19.96
P/E ratio (avg)x
29.62
28.66
26.02
25.33
25.77
22.97
21.22
19.99
18.18
6.694
27.87
21.22
25.55
82
27.42
EV/EBITx
21.25
21.64
25.18
26.88
31.90
32.20
34.09
39.17
41.02
32.68
25.82
34.09
29.39
9
10.94
FCF yield (avg)%
20.66
17.68
15.45
14.24
16.64
14.34
15.25
14.53
17.40
24.95
12.32
15.25
16.05
55
13.40
FCF margin%
0.40
0.77
1.88
0.40
1.11
3.23
5.92
4.43
4.61
24.88
7.66
4.43
2.01
31
1.646
FCF / Net incomex
1.272
1.312
1.571
1.832
1.900
2.245
2.670
2.667
3.018
0.865
0.188
2.667
1.866
41
18.94
ROIC%
21.09
22.96
25.81
26.07
24.70
27.43
25.08
24.28
23.58
28.13
3.14
24.70
24.49
28
12.17
Return on equity%
7.88
7.13
9.60
10.17
8.68
5.88
4.20
6.67
5.55
7.66
22.17
5.88
7.30
26
9.58
Return on assets%
6.68
7.17
4.56
2.95
5.69
8.02
5.20
6.54
5.46
6.61
27.40
5.69
6.11
63
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
(0.32%)
0.80%
—
3.99
EPS growth%
27.23
29.86
31.61
31.38
32.55
33.23
34.91
33.47
36.09
20.39
9.28
33.47
32.08
68
0.01
Bookvalue per sh$
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.02
0.02
9.90%
8.32%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
(2.18%)
1.34%
—
0.01
Dividend per sh$
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.06
0.03
0.02
0.51%
1.48%
—
11.79
Div yield (avg)%
26.04
23.59
24.42
27.36
26.68
27.64
25.44
24.57
25.61
4.36
6.09
25.61
25.66
78
11.04
Payout ratio%
5.10
5.21
6.61
6.87
7.14
6.50
6.39
7.19
8.12
15.18
13.91
7.14
6.74
91
1.573
Shares (diluted)B
2.107
2.259
2.196
2.145
2.188
2.313
2.541
2.685
2.514
1.598
1.645
3.22%
3.56%
58
17.90
Buyback yield%
28.08
30.63
30.61
32.58
34.10
31.67
33.06
33.87
33.87
9.55
3.22
33.87
32.13
90
1.411
D/E ratiox
0.746
0.815
0.782
0.831
0.802
0.806
0.846
0.805
0.794
1.329
0.886
0.805
0.803
51
29.64
Enterprise value$M
53.84
53.58
52.50
60.82
61.98
63.75
68.30
65.38
75.18
27.86
37.74
4.33%
4.99%
23
30.88
LT debt$M
26.93
26.47
26.78
26.42
29.67
32.17
32.93
31.73
33.52
2.898
21.15
4.88%
3.00%
10
Revenue
$42.26M
5.18%
1.00×
Cost of revenue
$24.31M
5.00%
0.98×
Operating expenses
$7.380M
5.26%
1.01×
Cash and investments
14.46%