30.32
Revenue$M
23.76
23.97
24.68
25.19
24.85
25.32
26.07
26.52
27.02
27.79
32.25
2.26%
1.68%
16
24.53
Revenue growth%
20.98
21.97
18.98
20.80
21.33
21.89
23.71
21.63
23.73
22.91
6.14
22.91
21.76
72
29.59
Gross margin%
1.58
1.82
0.40
2.65
3.13
2.27
1.18
0.42
2.71
0.40
14.79
1.18
1.70
50
4.91
Operating margin%
17.83
16.06
18.03
16.38
17.60
19.21
19.23
17.15
15.21
17.82
12.26
17.82
17.71
8
10.23
Net margin%
18.78
21.76
23.40
21.24
22.75
20.67
23.39
21.30
22.63
22.55
22.73
22.55
22.15
51
6.737
P/E ratio (avg)x
41.27
41.93
47.94
53.33
51.25
57.31
55.41
62.65
70.74
84.28
13.83
62.65
54.37
77
21.35
EV/EBITx
21.87
21.72
24.97
28.33
30.12
30.10
35.52
41.55
42.64
47.22
37.48
41.55
30.11
83
15.13
FCF yield (avg)%
4.49
5.82
5.62
3.54
4.95
3.41
3.39
1.19
3.29
5.40
26.71
3.39
4.02
53
13.58
FCF margin%
20.82
23.50
24.82
26.35
24.14
24.81
22.44
21.66
22.39
21.80
25.57
22.39
22.97
63
1.361
FCF / Net incomex
0.507
0.504
0.461
0.525
0.548
0.500
0.486
0.528
0.593
0.629
0.849
0.528
0.516
54
15.01
ROIC%
11.89
9.97
12.26
10.90
8.86
9.33
6.69
6.47
4.77
2.11
22.70
6.47
9.10
87
17.91
Return on equity%
13.13
11.87
12.61
12.69
13.48
14.68
12.17
11.63
13.50
14.69
8.01
13.50
12.91
11
25.69
Return on assets%
23.78
26.31
28.32
28.71
28.06
26.81
26.16
24.68
26.26
24.19
10.96
26.16
26.29
5
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
8.97%
8.39%
—
10.67
EPS growth%
11.48
9.72
11.01
10.59
9.42
11.26
12.59
10.73
13.50
10.96
8.77
11.26
10.98
41
0.02
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
3.58%
2.49%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.55%)
4.27%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
7.32%
6.10%
—
21.08
Div yield (avg)%
10.85
13.24
12.15
13.21
16.07
14.68
15.03
15.51
17.51
20.23
21.05
15.51
14.86
49
16.32
Payout ratio%
8.13
6.42
8.30
8.70
6.98
4.91
4.59
3.27
1.12
3.58
10.92
3.58
5.66
72
0.969
Shares (diluted)B
1.071
0.959
0.917
0.871
0.952
0.989
0.948
1.008
0.987
0.977
0.968
0.52%
(1.09%)
33
10.40
Buyback yield%
11.73
10.36
12.24
13.86
15.01
15.18
17.45
18.26
20.43
19.75
20.05
18.26
15.09
19
1.295
D/E ratiox
0.815
0.842
0.875
0.853
0.828
0.726
0.681
0.721
0.776
0.763
0.285
0.726
0.795
75
18.50
Enterprise value$M
29.33
25.92
23.55
24.01
24.26
22.38
21.38
18.18
17.98
17.40
34.35
(6.43%)
(4.93%)
47
21.04
LT debt$M
44.92
49.68
50.88
56.25
62.19
63.15
67.24
75.26
73.76
67.77
10.40
1.73%
5.59%
65
Revenue
$27.79M
1.68%
1.00×
Cost of revenue
$12.86M
1.76%
1.01×
Operating expenses
$6.418M
1.62%
0.99×
Cash and investments
14.75%
Spread over hurdle
37.50%