22.10
Revenue$M
18.77
20.06
21.26
22.37
23.72
25.05
25.97
27.77
29.59
30.95
24.47
5.47%
5.49%
26
16.98
Revenue growth%
8.92
9.87
9.85
6.98
6.00
5.81
3.07
6.04
8.36
7.21
5.37
6.04
7.09
70
8.27
Gross margin%
13.95
14.73
17.18
16.14
17.55
20.44
20.76
23.36
23.42
25.48
4.39
23.36
18.99
55
6.55
Operating margin%
6.70
4.17
2.15
0.41
0.40
0.40
0.40
0.40
0.82
1.64
27.75
0.40
0.61
36
2.18
Net margin%
19.73
20.31
20.48
23.24
21.89
19.79
18.64
16.11
14.65
12.34
3.77
16.11
19.76
30
11.19
P/E ratio (avg)x
39.88
43.03
49.02
52.49
51.00
48.63
56.20
53.68
56.54
53.41
30.04
53.68
51.75
43
34.89
EV/EBITx
65.25
65.11
71.31
77.92
79.58
95.67
108.4
126.7
138.4
155.3
7.025
126.7
87.62
88
27.54
FCF yield (avg)%
21.07
19.71
17.07
14.79
16.98
19.21
17.31
17.60
19.20
20.68
7.82
19.20
18.40
93
26.96
FCF margin%
3.04
1.66
0.40
2.30
4.92
6.95
8.24
6.54
6.88
4.29
12.48
6.88
4.61
91
0.516
FCF / Net incomex
0.503
0.522
0.540
0.569
0.562
0.605
0.551
0.575
0.562
0.556
0.500
0.562
0.559
74
19.17
ROIC%
5.47
7.67
5.00
4.64
5.66
8.58
7.07
4.94
6.62
8.74
12.25
7.07
6.14
76
28.96
Return on equity%
16.24
18.92
19.10
17.54
15.40
12.80
13.13
12.47
12.79
14.33
16.92
12.80
14.87
69
15.48
Return on assets%
24.26
23.58
22.33
22.38
21.26
21.01
19.67
20.65
19.55
17.36
17.25
19.67
21.14
71
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.54%
0.51%
—
14.24
EPS growth%
17.41
17.60
15.82
13.09
15.56
13.74
11.23
11.74
12.58
10.99
24.66
11.74
13.41
20
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.02%
(0.99%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.56%
5.32%
—
—
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
5.77%
8.92%
—
18.62
Div yield (avg)%
17.54
20.17
21.56
22.43
21.47
23.70
21.73
21.40
20.35
22.26
27.89
21.73
21.51
12
19.49
Payout ratio%
19.58
20.92
23.32
24.99
25.39
22.44
25.01
22.04
19.31
17.90
8.99
22.04
22.24
11
1.125
Shares (diluted)B
1.474
1.476
1.480
1.379
1.439
1.464
1.537
1.351
1.364
1.165
1.098
(4.13%)
(1.93%)
11
5.06
Buyback yield%
30.98
31.68
33.71
32.98
34.88
33.99
34.32
37.05
38.23
41.12
12.26
37.05
34.15
84
1.167
D/E ratiox
0.759
0.742
0.839
0.823
0.810
0.850
0.809
0.804
0.794
0.826
0.722
0.809
0.810
88
15.22
Enterprise value$M
1.614
1.436
1.538
1.523
1.623
1.473
1.356
1.291
1.389
1.502
12.04
(1.53%)
(0.44%)
34
5.323
LT debt$M
1.557
1.675
1.629
1.683
1.561
1.460
1.322
1.442
1.536
1.671
16.50
1.36%
(0.08%)
30
Revenue
$30.95M
5.49%
1.00×
Cost of revenue
$18.27M
5.45%
1.00×
Operating expenses
$5.374M
5.71%
1.02×
Cash and investments
16.18%
Goodwill & intangibles
15.45%