2.149
Revenue$M
5.262
5.392
5.352
5.334
5.334
5.309
5.257
5.261
5.305
5.246
2.322
(0.33%)
(0.24%)
17
6.85
Revenue growth%
15.43
16.05
15.26
14.28
12.90
10.78
11.58
12.03
10.43
9.62
11.19
10.78
12.47
30
14.96
Gross margin%
9.09
7.51
9.49
7.37
9.29
8.03
5.21
3.84
5.06
3.21
20.13
5.06
7.44
48
21.02
Operating margin%
9.88
12.07
15.04
14.29
14.92
17.53
15.68
15.20
17.86
15.63
16.55
15.68
15.12
48
17.01
Net margin%
13.21
12.72
15.11
16.02
18.10
16.61
15.14
12.38
13.74
12.89
28.86
13.74
14.43
8
11.28
P/E ratio (avg)x
26.76
26.11
27.41
27.74
24.54
27.01
26.66
26.62
27.45
27.23
14.36
27.01
26.89
62
9.289
EV/EBITx
10.89
11.32
12.62
13.18
12.70
14.61
17.35
19.09
22.17
26.39
34.98
19.09
13.90
66
6.06
FCF yield (avg)%
24.91
27.24
26.54
24.47
23.47
22.87
25.57
23.39
22.00
19.83
12.56
22.87
23.97
12
7.75
FCF margin%
32.12
34.56
35.96
38.74
37.57
38.24
36.71
39.30
40.10
40.11
6.93
39.30
37.91
84
0.633
FCF / Net incomex
2.924
2.967
3.570
3.732
3.889
4.033
4.064
4.393
4.599
4.894
1.717
4.393
3.961
26
11.03
ROIC%
1.49
0.40
2.42
1.59
2.68
2.86
1.87
1.71
2.97
2.44
29.94
2.44
2.15
82
8.21
Return on equity%
16.46
14.51
17.31
18.71
16.63
17.60
14.91
12.37
13.80
15.71
13.38
14.91
16.08
49
14.60
Return on assets%
33.86
35.57
36.19
35.30
35.72
37.60
36.73
35.75
34.90
33.51
3.81
35.75
35.65
72
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
6.11%
7.33%
—
7.69
EPS growth%
6.42
6.16
5.43
4.52
4.50
4.22
1.39
0.40
0.40
1.56
22.98
1.39
4.36
41
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.64%)
(3.58%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.33%)
(2.10%)
—
—
Dividend per sh$
0.01
—
—
—
—
—
—
—
—
—
0.01
(1.04%)
(1.28%)
—
26.07
Div yield (avg)%
8.79
8.85
7.17
9.72
12.71
12.83
14.77
12.32
13.29
11.80
8.98
12.83
12.06
58
15.37
Payout ratio%
32.58
34.90
35.20
35.38
35.94
33.71
34.42
32.67
31.07
29.69
12.39
32.67
34.07
60
0.988
Shares (diluted)B
1.581
1.832
2.188
2.155
2.167
2.495
2.669
2.671
3.087
3.047
1.020
7.05%
8.25%
94
8.25
Buyback yield%
11.77
13.32
14.19
13.79
11.14
8.87
10.64
13.36
14.31
12.95
14.14
12.95
13.14
41
0.193
D/E ratiox
1.099
1.232
1.385
1.543
1.413
1.436
1.593
1.794
2.042
2.159
1.535
1.794
1.490
8
2.060
Enterprise value$M
1.177
1.051
1.070
0.920
0.811
0.749
0.664
0.682
0.667
0.627
2.515
(5.03%)
(5.99%)
76
2.764
LT debt$M
2.034
2.259
2.259
2.214
2.537
2.563
3.004
3.086
3.597
3.639
1.511
7.48%
7.86%
24
Revenue
$5.246M
(0.24%)
1.00×
Cost of revenue
$2.661M
(0.37%)
0.99×
Operating expenses
$1.012M
(0.33%)
0.99×
Goodwill & intangibles
14.53%
Cash and investments
13.20%
Spread over hurdle
45.62%