10.85
Revenue$M
20.79
20.87
21.07
20.64
20.81
21.20
21.04
20.56
20.17
19.95
11.25
(0.84%)
(0.65%)
85
9.07
Revenue growth%
8.44
9.24
7.00
6.43
4.19
6.88
6.17
6.53
7.33
7.08
11.08
6.88
6.94
19
19.77
Gross margin%
7.82
7.72
7.25
9.09
6.94
5.32
8.26
10.37
9.17
6.35
21.09
8.26
7.77
79
17.72
Operating margin%
27.02
29.14
28.61
26.39
28.12
30.30
33.13
33.82
34.66
33.10
11.69
33.13
29.72
19
4.90
Net margin%
16.51
14.28
13.90
12.54
9.95
9.06
7.26
9.85
9.51
10.22
20.19
9.51
10.09
93
37.74
P/E ratio (avg)x
20.99
23.40
21.14
21.30
19.26
20.08
22.08
20.21
19.37
17.46
31.08
20.08
20.60
17
32.50
EV/EBITx
20.41
22.18
23.97
21.08
19.30
20.72
20.39
19.40
19.76
20.44
6.694
20.39
20.42
89
6.62
FCF yield (avg)%
14.37
17.21
18.12
17.97
16.37
19.17
21.65
19.30
19.92
18.02
20.06
19.30
18.07
88
11.41
FCF margin%
15.88
16.73
18.51
16.41
14.18
15.75
12.82
12.08
13.60
11.72
5.86
12.82
14.96
33
0.607
FCF / Net incomex
1.456
1.488
1.634
1.882
1.784
1.820
1.953
1.836
1.719
1.739
0.521
1.820
1.762
82
7.95
ROIC%
21.16
22.17
24.68
27.58
30.47
32.25
29.55
31.41
33.69
36.14
16.89
32.25
30.01
21
8.24
Return on equity%
9.93
11.68
9.54
8.90
11.24
10.19
7.48
9.92
9.12
6.65
8.28
9.12
9.73
86
23.12
Return on assets%
23.42
22.95
22.37
23.44
24.14
25.31
23.53
25.86
23.41
26.19
24.47
25.31
23.48
77
0.01
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
5.71%
6.38%
—
21.30
EPS growth%
4.70
3.13
5.71
6.10
5.09
7.60
10.39
11.46
10.39
11.54
23.81
10.39
6.85
58
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.11%)
(3.78%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.74%)
(0.57%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.67%
8.43%
—
16.48
Div yield (avg)%
7.49
10.23
7.97
5.56
3.21
5.85
4.90
6.04
8.68
5.70
22.78
5.85
5.95
77
11.15
Payout ratio%
18.92
20.25
18.15
19.65
21.19
20.80
19.35
18.31
18.29
17.93
4.97
18.31
19.14
29
1.949
Shares (diluted)B
2.824
2.663
2.870
3.161
2.984
3.122
2.958
3.107
3.283
3.441
2.008
2.89%
3.19%
64
25.77
Buyback yield%
1.34
0.40
2.47
5.03
5.74
7.81
10.00
8.92
11.55
9.79
19.24
9.79
6.78
60
0.750
D/E ratiox
0.895
0.946
1.048
1.009
0.990
0.953
1.003
0.951
0.908
0.955
0.655
0.953
0.954
37
13.19
Enterprise value$M
11.47
10.67
10.95
11.21
10.64
9.572
9.556
9.103
9.771
10.82
4.494
0.34%
(0.14%)
80
0.802
LT debt$M
3.676
4.071
4.435
4.111
4.469
5.030
4.877
4.907
4.933
4.479
4.990
0.04%
1.14%
61
Revenue
$19.95M
(0.65%)
1.00×
Cost of revenue
$13.97M
(0.65%)
1.00×
Operating expenses
$2.747M
(0.01%)
1.07×
Cash and investments
17.21%
Spread over hurdle
(2.22%)