37.81
Revenue$M
48.86
51.07
53.68
56.79
59.61
60.61
62.05
64.00
65.61
68.39
41.66
2.79%
3.99%
91
24.24
Revenue growth%
26.75
29.43
30.96
28.85
27.75
29.21
30.90
33.56
31.27
32.77
18.05
31.27
30.16
91
8.38
Gross margin%
8.79
6.87
9.83
9.36
11.94
10.16
8.09
8.93
11.03
10.49
9.84
10.16
9.59
58
22.14
Operating margin%
22.66
20.96
23.05
25.83
23.44
23.09
22.65
20.80
23.41
22.15
22.12
22.65
22.85
43
29.69
Net margin%
13.32
13.31
14.74
12.62
12.47
13.94
13.61
11.65
13.24
10.80
21.61
13.24
13.28
35
29.80
P/E ratio (avg)x
26.04
28.75
28.31
29.69
34.08
34.50
38.95
40.51
42.70
43.49
25.33
40.51
34.29
39
33.94
EV/EBITx
13.02
13.52
14.45
13.08
13.50
14.21
13.82
13.78
13.40
13.19
27.44
13.78
13.51
13
22.55
FCF yield (avg)%
24.23
24.62
21.93
20.29
22.10
23.01
24.58
22.40
21.69
23.24
26.64
23.01
22.70
66
3.41
FCF margin%
12.10
14.28
13.70
13.38
12.25
10.48
10.77
11.75
10.11
9.63
11.65
10.48
11.92
81
0.203
FCF / Net incomex
1.559
1.793
1.983
2.241
2.664
2.767
3.049
3.268
3.664
4.200
0.865
3.268
2.716
72
6.42
ROIC%
9.96
8.45
8.99
6.17
4.78
2.05
0.40
0.40
2.52
5.36
22.82
2.05
5.07
69
11.53
Return on equity%
20.72
23.18
25.92
23.64
22.51
22.76
23.61
22.00
24.94
26.82
10.78
23.61
23.40
91
11.93
Return on assets%
29.63
32.01
30.08
31.28
29.26
30.81
29.63
27.43
26.71
27.31
13.14
27.43
29.63
50
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.16%)
(3.64%)
—
12.10
EPS growth%
7.41
7.82
6.28
4.64
5.20
7.36
5.53
3.80
5.58
4.35
14.57
5.53
5.55
48
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.01
7.02%
9.59%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.08%
3.42%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.38%
3.94%
—
26.04
Div yield (avg)%
6.65
5.73
7.04
5.98
6.75
8.64
6.19
5.82
7.42
4.52
29.45
6.19
6.42
91
18.40
Payout ratio%
3.69
2.19
4.87
3.89
1.27
2.90
2.01
2.95
1.46
1.80
29.61
2.01
2.54
48
3.199
Shares (diluted)B
4.036
4.203
4.190
4.381
4.349
4.420
5.261
5.839
5.934
6.238
3.206
7.48%
4.26%
68
5.96
Buyback yield%
36.71
36.79
34.76
35.80
32.88
32.79
30.49
32.21
29.88
30.45
24.18
30.49
32.83
29
0.851
D/E ratiox
0.553
0.498
0.506
0.490
0.490
0.424
0.449
0.427
0.413
0.434
1.169
0.427
0.470
91
28.87
Enterprise value$M
40.90
42.82
38.86
39.76
37.43
35.19
33.37
35.16
32.95
32.78
39.38
(2.62%)
(1.71%)
18
29.50
LT debt$M
35.59
38.30
37.23
40.31
37.11
38.94
38.08
39.65
36.26
40.05
50.01
1.54%
1.82%
84
Revenue
$68.39M
3.99%
1.00×
Cost of revenue
$38.89M
3.98%
1.00×
Operating expenses
$10.00M
4.26%
1.03×
Goodwill & intangibles
16.64%
Cash and investments
16.05%