2.149
Revenue$M
11.53
11.85
12.48
12.71
12.96
13.43
13.54
13.86
14.52
15.11
2.272
3.12%
3.15%
29
17.62
Revenue growth%
0.47
0.40
0.40
2.57
0.91
0.45
2.74
3.17
2.51
3.62
2.17
2.74
1.71
38
10.79
Gross margin%
28.49
28.50
31.35
34.34
36.40
35.94
36.60
38.48
37.50
40.13
15.57
37.50
36.17
81
20.49
Operating margin%
7.64
5.49
5.91
6.69
7.92
10.54
11.72
9.90
11.85
9.19
26.54
10.54
8.55
11
26.32
Net margin%
10.47
12.98
10.32
12.13
11.35
13.58
14.84
15.32
17.75
17.24
2.53
15.32
13.28
35
8.765
P/E ratio (avg)x
12.56
12.76
11.37
10.56
10.21
9.057
8.571
7.451
7.284
7.418
23.17
7.451
9.632
9
8.844
EV/EBITx
20.28
22.53
25.63
26.74
26.78
26.72
28.37
26.79
25.66
28.22
14.91
26.79
26.73
12
16.57
FCF yield (avg)%
23.90
24.25
26.78
29.01
28.15
28.53
27.41
28.15
29.35
30.51
9.69
28.53
28.15
72
10.35
FCF margin%
11.70
12.49
15.45
17.25
16.51
17.31
19.25
19.29
20.34
18.04
6.21
19.25
17.28
37
0.461
FCF / Net incomex
1.661
1.699
1.809
1.529
1.529
1.551
1.508
1.607
1.391
1.255
1.519
1.508
1.540
42
27.83
ROIC%
6.41
8.13
6.56
4.14
1.30
0.40
0.40
0.40
0.40
1.06
8.08
0.40
1.18
79
19.03
Return on equity%
21.80
24.30
23.14
21.54
22.71
20.82
21.32
18.54
18.72
19.66
14.47
19.66
21.43
42
16.83
Return on assets%
18.04
15.39
13.50
10.70
8.42
9.31
9.53
12.16
14.10
12.64
2.73
12.16
12.40
38
0.03
EPS$
—
—
—
—
—
—
—
—
—
—
0.03
(6.28%)
(7.14%)
—
17.18
EPS growth%
16.96
17.19
16.07
16.11
15.30
15.72
12.90
13.82
12.82
10.66
7.93
12.90
15.51
66
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.02
3.53%
4.52%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.04
0.04
0.03
11.15%
7.33%
—
0.02
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
0.56%
0.70%
—
18.93
Div yield (avg)%
2.54
4.74
3.29
5.13
4.23
5.23
2.84
1.61
0.40
2.96
10.40
2.84
3.12
51
2.76
Payout ratio%
15.24
14.50
12.70
13.39
13.19
14.11
12.76
13.79
15.71
16.62
2.95
14.11
13.95
64
0.388
Shares (diluted)B
0.565
0.664
0.795
0.937
1.101
1.075
1.085
1.082
1.300
1.268
0.383
2.87%
8.41%
14
18.79
Buyback yield%
21.65
20.35
20.25
20.49
19.87
21.34
24.28
26.58
27.73
28.73
15.27
26.58
21.50
20
0.256
D/E ratiox
1.618
1.745
1.863
2.044
2.307
2.418
2.860
2.874
3.195
3.775
1.270
2.874
2.362
6
1.886
Enterprise value$M
17.53
17.76
18.17
19.48
21.18
22.22
24.29
22.37
22.19
20.69
13.03
(0.48%)
0.67%
25
17.04
LT debt$M
17.58
16.32
16.42
14.99
15.17
13.55
13.20
13.79
12.59
12.72
14.53
(3.46%)
(2.27%)
79
Revenue
$15.11M
3.15%
1.00×
Cost of revenue
$7.374M
3.16%
1.00×
Operating expenses
$3.109M
2.63%
0.95×
Goodwill & intangibles
16.93%
Cash and investments
14.72%