19.73
Revenue$M
21.16
21.96
22.30
22.78
23.80
24.52
25.26
25.59
25.76
26.09
20.81
1.86%
2.50%
81
23.17
Revenue growth%
28.80
26.99
28.99
26.21
27.65
30.51
29.76
29.14
28.71
27.20
14.21
29.14
28.75
27
6.44
Gross margin%
2.90
5.50
6.51
5.94
8.72
8.41
7.30
6.56
7.00
4.35
24.38
7.00
6.53
75
6.00
Operating margin%
18.43
18.86
19.85
19.86
22.40
20.79
20.25
18.41
19.42
21.46
13.33
20.25
19.85
55
21.26
Net margin%
5.91
6.66
7.59
8.82
9.37
9.08
6.97
6.12
4.16
3.89
26.47
6.12
6.82
94
9.394
P/E ratio (avg)x
18.70
16.08
15.23
15.99
15.20
13.29
12.66
13.55
13.88
13.84
17.61
13.55
14.54
19
36.47
EV/EBITx
27.41
31.84
35.07
36.68
43.03
47.16
52.95
60.98
69.67
74.48
23.50
60.98
45.09
25
10.32
FCF yield (avg)%
6.16
5.56
8.09
7.64
5.12
7.78
6.38
7.32
10.28
9.84
2.62
7.78
7.48
78
17.16
FCF margin%
7.90
8.24
5.71
4.29
5.61
4.42
5.09
6.38
6.38
5.19
8.12
5.19
5.66
38
1.174
FCF / Net incomex
0.767
0.832
0.964
1.018
0.992
0.989
1.084
1.236
1.331
1.553
0.183
1.236
1.005
54
23.70
ROIC%
25.42
22.83
25.06
23.66
22.79
21.04
21.88
23.29
22.25
21.57
23.11
21.88
22.81
83
13.26
Return on equity%
21.26
19.20
16.55
17.91
18.16
16.95
17.84
17.36
17.16
18.21
15.29
17.36
17.87
46
9.77
Return on assets%
9.19
9.23
11.01
12.00
12.00
14.95
13.43
11.37
9.00
6.45
19.11
11.37
11.19
10
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.36%)
2.31%
—
8.96
EPS growth%
17.24
14.63
12.16
9.58
7.45
6.15
7.28
7.62
10.09
10.58
10.57
7.62
9.83
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.31%
0.63%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.91%)
(5.21%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.41%
5.42%
—
27.95
Div yield (avg)%
23.30
23.88
22.68
23.83
25.45
24.91
24.35
24.37
21.85
23.01
23.15
24.35
23.86
6
14.01
Payout ratio%
24.51
23.01
20.81
19.48
18.06
17.85
17.18
19.37
18.63
17.61
23.37
17.85
19.00
36
5.210
Shares (diluted)B
7.790
7.995
8.525
8.874
9.229
10.92
13.15
12.92
13.88
14.03
5.080
8.74%
6.34%
45
15.02
Buyback yield%
3.09
0.40
1.94
1.54
0.40
0.40
0.40
2.08
0.40
0.96
4.10
0.40
0.68
55
1.239
D/E ratiox
1.262
1.387
1.251
1.255
1.237
1.344
1.215
1.197
1.305
1.293
0.637
1.293
1.259
47
10.26
Enterprise value$M
1.866
2.122
2.028
1.859
1.726
1.678
1.772
1.966
1.887
1.977
1.652
2.76%
0.52%
89
24.98
LT debt$M
17.68
17.08
16.67
15.13
16.10
16.64
16.53
15.14
14.78
16.14
21.19
0.05%
(0.24%)
84
Revenue
$26.09M
2.50%
1.00×
Cost of revenue
$12.79M
2.16%
0.97×
Operating expenses
$6.303M
2.85%
1.04×
Cash and investments
19.15%
Goodwill & intangibles
16.54%
Return on capital
133.74%
Spread over hurdle
123.00%