19.91
Revenue$M
13.14
13.89
14.95
15.74
16.75
18.23
19.47
20.93
22.86
24.71
20.90
8.08%
7.13%
76
24.23
Revenue growth%
34.96
37.23
38.30
38.50
41.17
40.86
43.21
43.80
45.78
45.22
18.82
43.80
41.01
25
27.60
Gross margin%
14.44
14.00
12.15
13.44
12.52
9.88
6.95
7.22
8.71
5.72
17.67
7.22
11.02
73
13.32
Operating margin%
30.39
29.97
30.60
29.80
27.62
30.17
27.61
27.84
26.16
25.66
23.78
27.61
28.82
24
27.69
Net margin%
26.58
24.59
26.62
25.40
26.59
27.17
27.70
29.29
30.43
29.44
16.76
29.29
26.89
21
10.53
P/E ratio (avg)x
12.36
12.40
11.67
10.51
9.856
10.02
9.454
8.966
8.786
9.473
25.73
9.454
9.937
21
32.75
EV/EBITx
51.47
53.60
62.38
72.40
76.43
85.63
87.28
104.3
104.2
110.9
9.479
104.2
81.03
9
21.11
FCF yield (avg)%
5.47
3.32
3.05
3.88
4.97
7.20
4.28
2.81
2.46
4.96
24.04
4.28
4.08
70
21.74
FCF margin%
11.98
9.73
8.67
10.72
8.41
8.57
6.47
5.58
3.04
2.96
5.89
5.58
8.49
35
1.022
FCF / Net incomex
0.786
0.728
0.707
0.712
0.799
0.836
0.746
0.775
0.838
0.779
0.612
0.779
0.777
55
25.43
ROIC%
24.11
25.20
27.44
29.28
29.89
29.73
29.99
27.11
26.52
23.71
12.68
27.11
27.27
26
15.28
Return on equity%
24.22
23.50
21.20
21.32
19.11
17.97
17.91
16.55
17.34
15.49
18.52
17.34
18.54
24
23.24
Return on assets%
21.92
23.08
24.87
26.35
24.15
21.96
21.41
23.14
25.86
25.18
19.50
23.14
23.65
6
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(7.57%)
(6.66%)
—
27.02
EPS growth%
18.78
21.07
22.95
20.74
19.51
17.57
16.01
13.74
14.76
15.67
29.49
15.67
18.18
90
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.03%)
3.20%
—
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
0.02
5.08%
1.63%
—
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
0.01
(5.98%)
(3.05%)
—
26.22
Div yield (avg)%
16.01
14.70
13.59
11.03
11.61
12.15
13.28
10.77
7.79
7.00
10.08
10.77
11.88
55
13.12
Payout ratio%
14.31
16.22
18.85
18.65
21.09
18.55
21.16
20.78
17.91
18.72
21.87
18.72
18.69
51
1.177
Shares (diluted)B
0.980
0.929
0.951
0.829
0.734
0.685
0.607
0.646
0.699
0.721
1.200
(0.36%)
(3.46%)
26
7.45
Buyback yield%
6.15
6.11
5.95
8.00
6.98
8.99
9.56
10.32
9.95
10.65
21.16
9.95
8.50
46
1.003
D/E ratiox
2.362
2.401
2.351
2.654
2.766
3.351
3.397
3.502
4.208
4.736
1.764
3.502
3.058
39
21.82
Enterprise value$M
18.32
18.41
19.17
20.14
22.66
23.90
23.97
26.86
28.36
28.62
10.01
4.78%
4.52%
93
4.586
LT debt$M
6.958
7.483
7.285
7.596
8.479
9.135
9.606
10.13
9.350
9.379
14.27
2.04%
3.69%
93
Revenue
$24.71M
7.13%
1.00×
Cost of revenue
$16.86M
7.44%
1.03×
Operating expenses
$2.563M
6.48%
0.94×
Cash and investments
15.30%