17.72
Revenue$M
29.60
30.33
31.12
30.93
30.55
30.49
30.81
30.77
30.51
29.83
18.50
(0.48%)
0.20%
39
6.91
Revenue growth%
22.82
25.13
26.65
25.27
24.47
24.00
25.36
23.88
21.49
20.58
28.94
23.88
24.24
85
21.23
Gross margin%
29.66
30.38
28.03
26.22
25.33
26.98
28.90
26.57
29.35
28.10
17.03
28.10
28.07
79
23.86
Operating margin%
14.04
15.10
15.47
16.20
18.63
20.91
20.17
17.72
18.97
19.60
4.63
19.60
18.18
48
25.49
Net margin%
8.21
9.24
8.73
8.76
6.12
3.35
3.21
1.78
0.40
1.41
28.93
1.78
4.73
56
25.59
P/E ratio (avg)x
30.69
34.43
40.33
44.63
51.88
51.45
51.42
55.47
57.03
57.19
28.96
55.47
51.43
15
31.86
EV/EBITx
32.99
33.52
34.51
30.38
30.91
30.27
30.66
28.73
29.86
31.19
7.393
30.27
30.78
46
22.28
FCF yield (avg)%
26.25
28.40
27.37
25.20
24.64
22.06
24.33
26.66
25.72
24.59
7.17
24.59
25.46
24
25.80
FCF margin%
4.10
6.09
8.89
7.95
8.65
9.90
12.78
10.95
10.98
12.13
3.47
10.98
9.40
36
0.274
FCF / Net incomex
0.773
0.884
0.984
1.127
1.189
1.322
1.282
1.309
1.283
1.395
1.498
1.309
1.236
54
15.97
ROIC%
29.32
26.86
25.94
24.05
21.32
22.87
21.99
24.07
23.43
26.13
8.12
23.43
24.06
85
25.22
Return on equity%
1.95
1.64
0.40
0.40
2.64
5.54
6.11
3.23
0.40
2.98
26.15
3.23
2.29
58
15.06
Return on assets%
31.75
29.68
29.08
27.62
24.71
27.43
29.56
27.97
29.30
29.29
27.78
29.29
29.18
87
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
9.98%
9.10%
—
16.54
EPS growth%
15.81
18.38
18.62
17.50
19.61
18.62
20.66
20.90
19.54
21.57
10.38
20.66
19.08
88
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.83%
5.37%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.58%
2.43%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
(1.92%)
(1.45%)
—
26.44
Div yield (avg)%
11.17
13.74
12.49
15.30
18.26
15.46
17.84
15.54
17.39
19.80
22.00
17.39
15.50
84
8.69
Payout ratio%
24.76
24.41
24.69
22.15
19.64
22.35
24.35
24.90
23.03
20.84
8.46
23.03
23.69
84
1.001
Shares (diluted)B
1.252
1.290
1.438
1.427
1.380
1.495
1.543
1.536
1.641
1.693
0.994
4.16%
4.72%
78
21.62
Buyback yield%
9.87
10.17
8.32
6.17
4.01
6.78
9.40
7.91
8.41
6.03
3.82
7.91
8.11
12
1.496
D/E ratiox
0.928
0.837
0.846
0.783
0.850
0.883
0.860
0.927
0.867
0.762
1.780
0.867
0.855
61
1.937
Enterprise value$M
19.39
19.30
17.39
16.53
15.29
13.83
14.06
14.16
12.48
12.45
6.269
(4.03%)
(5.42%)
9
23.50
LT debt$M
25.48
26.88
25.06
22.83
24.80
22.12
21.74
18.84
18.38
17.83
29.45
(6.38%)
(2.67%)
80
Revenue
$29.83M
0.20%
1.00×
Cost of revenue
$20.88M
0.20%
1.00×
Operating expenses
$5.144M
0.21%
1.00×
Cash and investments
17.21%
Property and equipment
15.78%
Spread over hurdle
(1.66%)