22.98
Revenue$M
22.01
22.33
23.13
24.40
25.21
25.50
25.91
26.52
27.94
28.64
24.48
2.58%
2.99%
31
25.38
Revenue growth%
20.24
17.43
15.47
15.83
15.26
14.43
14.96
14.77
14.41
12.01
28.29
14.43
15.11
56
25.59
Gross margin%
11.32
10.64
11.20
10.16
10.08
8.03
10.23
9.86
12.70
14.68
20.16
10.23
10.43
87
2.32
Operating margin%
3.92
2.24
1.36
0.40
0.40
0.40
0.40
0.87
2.25
3.63
5.67
0.87
1.11
58
13.85
Net margin%
19.04
16.95
18.66
21.11
22.42
22.24
24.86
27.76
28.72
26.87
3.05
26.87
22.33
61
25.47
P/E ratio (avg)x
30.34
30.29
30.77
28.34
28.53
29.85
27.40
26.29
24.38
26.67
37.13
26.67
28.43
83
32.93
EV/EBITx
26.06
29.16
33.85
40.12
42.25
42.04
40.50
40.58
39.81
42.47
34.80
40.58
40.31
54
6.36
FCF yield (avg)%
7.89
8.20
5.70
5.44
3.92
4.25
3.85
1.40
2.08
4.88
14.11
3.85
4.56
36
13.61
FCF margin%
25.81
27.08
28.45
26.51
27.26
24.60
25.99
27.98
28.88
29.14
28.98
27.98
27.17
61
1.372
FCF / Net incomex
2.298
2.273
2.127
2.180
2.463
2.793
2.632
2.912
2.697
2.855
1.697
2.793
2.548
55
16.06
ROIC%
21.83
23.41
22.14
24.37
26.40
29.10
30.18
31.09
28.76
30.10
3.22
30.10
27.58
30
12.30
Return on equity%
18.49
17.56
16.04
15.77
17.32
17.30
16.97
17.91
17.35
14.38
6.04
17.30
17.31
9
11.58
Return on assets%
28.06
27.61
27.26
27.60
26.11
24.27
23.88
24.69
21.71
20.89
26.92
23.88
25.40
11
0.01
EPS$
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.65%)
(2.77%)
—
2.93
EPS growth%
20.35
19.59
21.39
21.92
19.63
18.51
17.97
18.92
18.57
16.37
24.78
18.51
19.25
39
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.49%
2.94%
—
0.01
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.26%
(0.29%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
9.07%
4.57%
—
5.11
Div yield (avg)%
20.72
20.95
20.48
19.68
19.05
20.52
20.96
21.43
22.42
25.31
7.32
21.43
20.83
85
21.33
Payout ratio%
29.68
27.11
27.69
25.17
23.34
24.99
22.74
24.20
22.51
23.56
28.32
23.56
24.59
53
0.807
Shares (diluted)B
0.969
1.096
1.141
1.227
1.195
1.285
1.483
1.559
1.552
1.618
0.807
6.25%
6.58%
51
19.67
Buyback yield%
24.14
26.80
26.51
27.32
28.76
31.63
30.76
30.18
28.84
30.67
20.70
30.67
28.80
95
0.171
D/E ratiox
0.671
0.735
0.799
0.774
0.785
0.899
0.886
1.038
1.016
1.159
0.764
1.016
0.842
46
13.22
Enterprise value$M
25.58
26.99
30.44
35.78
42.14
47.55
56.96
61.38
68.32
73.26
14.59
11.69%
13.28%
30
14.91
LT debt$M
6.660
6.888
6.631
6.314
5.952
5.910
6.282
6.776
6.095
6.365
17.67
1.35%
(0.30%)
73
Revenue
$28.64M
2.99%
1.00×
Cost of revenue
$20.05M
2.99%
1.00×
Operating expenses
$4.727M
2.37%
0.94×
Cash and investments
13.97%
Spread over hurdle
(3.46%)