22.34
Revenue$M
17.44
18.98
20.72
21.78
23.22
24.71
27.02
29.04
30.64
32.68
24.57
7.08%
7.17%
89
5.75
Revenue growth%
16.96
18.38
15.93
13.02
12.33
11.60
8.77
7.44
8.88
7.23
16.68
8.77
11.97
20
23.89
Gross margin%
22.97
23.09
21.48
22.93
20.23
20.15
21.59
21.34
21.48
24.29
21.61
21.48
21.54
41
6.81
Operating margin%
33.66
32.94
35.65
35.55
33.32
34.87
37.24
36.20
36.59
38.66
25.66
36.59
35.60
18
21.46
Net margin%
11.78
10.35
12.72
13.43
14.23
15.75
17.33
19.42
21.78
22.47
17.57
19.42
14.99
37
33.81
P/E ratio (avg)x
34.66
37.47
44.18
44.11
43.15
51.39
59.61
63.85
69.86
71.04
10.26
63.85
47.79
82
10.81
EV/EBITx
19.41
20.27
19.90
19.89
20.68
22.41
22.15
22.45
20.33
18.05
17.86
22.15
20.30
19
21.43
FCF yield (avg)%
25.87
26.47
24.32
25.77
25.19
26.95
24.63
25.51
24.94
24.82
26.81
24.94
25.35
82
8.22
FCF margin%
21.59
19.49
21.83
22.29
22.11
21.76
23.26
24.86
27.65
30.37
21.14
24.86
22.20
85
0.801
FCF / Net incomex
1.420
1.291
1.332
1.394
1.436
1.526
1.630
1.575
1.540
1.575
1.594
1.575
1.481
51
9.22
ROIC%
3.77
1.46
1.61
2.40
5.13
3.24
5.00
7.02
7.64
5.78
15.05
5.78
4.39
7
12.61
Return on equity%
13.88
12.29
12.84
10.94
11.42
9.01
7.86
5.99
6.30
3.83
21.84
6.30
9.97
49
4.54
Return on assets%
18.45
15.61
17.40
14.76
12.16
9.65
10.85
12.58
14.11
11.61
19.55
11.61
13.35
38
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
6.40%
4.53%
—
12.25
EPS growth%
32.57
31.62
33.72
34.88
36.59
36.62
37.24
34.61
36.81
35.61
8.28
36.62
35.25
31
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.28%
3.06%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.18%)
(4.81%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.30%)
(1.89%)
—
11.57
Div yield (avg)%
3.20
2.31
4.41
3.48
2.83
4.97
3.82
3.79
4.31
6.31
20.89
4.31
3.80
38
22.58
Payout ratio%
13.49
14.66
16.07
19.04
17.72
16.46
16.66
17.34
18.11
16.03
24.40
16.66
16.56
71
0.932
Shares (diluted)B
1.152
1.255
1.198
1.218
1.315
1.322
1.390
1.562
1.554
1.642
0.943
4.54%
4.37%
82
24.00
Buyback yield%
18.00
19.40
21.49
22.16
23.70
22.99
23.64
22.49
21.60
20.49
2.58
22.49
21.88
75
1.728
D/E ratiox
1.471
1.390
1.392
1.352
1.295
1.264
1.393
1.355
1.373
1.522
1.110
1.373
1.382
76
20.51
Enterprise value$M
18.86
19.23
18.03
20.00
19.04
19.64
20.46
22.52
22.77
24.29
20.99
4.99%
3.32%
11
20.89
LT debt$M
7.054
7.967
7.673
7.749
7.810
8.722
7.996
7.246
7.034
6.475
20.17
(3.68%)
(0.26%)
73
Revenue
$32.68M
7.17%
1.00×
Cost of revenue
$14.33M
7.14%
1.00×
Operating expenses
$7.279M
6.92%
0.98×
Goodwill & intangibles
18.07%
Cash and investments
16.04%