20.13
Revenue$M
19.61
20.33
21.05
20.92
21.09
21.37
21.40
22.07
21.95
22.02
21.68
0.86%
1.46%
94
22.31
Revenue growth%
9.42
12.12
12.26
12.81
15.66
15.99
15.84
17.35
15.55
14.12
13.72
15.84
14.84
13
12.88
Gross margin%
4.77
7.52
9.31
12.29
11.86
10.03
9.66
7.65
7.76
6.28
29.03
7.76
8.54
81
19.97
Operating margin%
3.34
6.20
7.61
6.19
7.15
5.48
3.83
6.58
4.73
2.59
12.17
4.73
5.84
70
3.00
Net margin%
8.40
10.70
11.35
10.91
10.77
7.86
9.25
11.90
10.29
11.61
26.19
10.29
10.74
82
15.33
P/E ratio (avg)x
28.41
25.61
26.56
23.93
25.31
27.57
29.19
31.70
29.43
33.03
20.05
29.43
27.99
52
12.23
EV/EBITx
34.84
35.92
39.74
43.71
45.21
52.72
61.86
66.58
66.28
69.41
9.229
66.28
48.97
34
4.96
FCF yield (avg)%
6.85
8.93
9.68
12.30
12.77
15.60
13.29
12.35
11.87
9.18
29.99
12.35
12.08
55
25.93
FCF margin%
2.10
1.55
0.40
0.40
0.40
0.40
1.85
0.40
0.40
0.51
15.20
0.40
0.40
69
1.409
FCF / Net incomex
0.167
0.152
0.156
0.155
0.147
0.143
0.147
0.137
0.142
0.159
1.565
0.143
0.149
69
26.77
ROIC%
15.58
17.41
17.89
19.41
22.14
19.66
21.76
21.19
20.75
20.61
29.81
20.75
20.13
58
14.05
Return on equity%
25.51
25.21
24.12
21.72
20.58
23.44
25.69
28.35
29.50
26.62
28.87
26.62
25.36
59
2.61
Return on assets%
7.81
10.67
7.68
5.04
6.65
4.86
2.43
1.32
0.40
0.40
12.43
1.32
4.95
14
—
EPS$
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.04%
4.70%
—
24.90
EPS growth%
3.90
1.47
0.40
0.40
1.75
0.82
3.51
5.74
4.73
1.84
22.00
3.51
1.79
86
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
9.11%
12.07%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.10%
(0.43%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.92%)
(3.96%)
—
28.53
Div yield (avg)%
19.72
21.94
20.67
19.10
18.59
19.72
17.09
17.94
14.97
17.76
28.93
17.76
18.84
57
26.51
Payout ratio%
24.87
23.32
22.30
23.68
23.64
21.37
22.93
23.15
24.50
26.79
6.72
23.15
23.48
17
485.3
Shares (diluted)M
611.2
658.5
646.9
660.9
617.6
674.8
737.1
850.9
790.2
755.4
474.5
4.11%
2.93%
32
15.93
Buyback yield%
33.16
34.00
35.18
35.27
35.63
32.68
30.70
33.57
34.64
33.84
14.88
33.57
33.92
61
1.459
D/E ratiox
0.268
0.272
0.304
0.291
0.271
0.265
0.235
0.250
0.257
0.248
1.568
0.250
0.266
70
11.06
Enterprise value$M
16.52
15.99
17.68
18.23
20.76
22.13
23.52
23.45
24.17
26.43
17.70
4.96%
6.23%
27
24.02
LT debt$M
15.69
14.02
15.01
13.37
14.48
14.20
15.79
15.47
15.70
15.60
23.50
1.49%
0.60%
73
Revenue
$22.02M
1.46%
1.00×
Cost of revenue
$15.41M
1.46%
1.00×
Operating expenses
$3.856M
0.67%
0.93×
Goodwill & intangibles
18.92%
Cash and investments
17.00%
Spread over hurdle
34.87%