19.29
Revenue$M
33.38
34.00
34.65
34.66
36.18
37.82
37.73
38.17
39.27
40.15
21.47
2.10%
1.91%
95
20.98
Revenue growth%
26.56
27.24
27.22
25.54
26.72
29.26
29.86
29.16
30.94
33.29
18.61
29.86
28.20
83
26.05
Gross margin%
30.36
32.13
33.50
32.90
35.06
35.11
34.44
33.23
34.88
34.06
2.42
34.44
33.78
58
14.29
Operating margin%
12.35
9.48
11.09
12.02
10.65
9.84
8.10
6.69
7.94
5.43
14.55
7.94
9.66
43
29.92
Net margin%
21.24
20.88
22.23
24.81
22.65
24.19
23.98
22.00
23.45
23.27
13.35
23.45
22.96
51
10.97
P/E ratio (avg)x
20.24
18.25
16.76
14.95
15.63
15.41
13.68
12.99
13.04
12.34
7.224
13.04
15.18
28
15.10
EV/EBITx
29.81
28.28
27.12
30.78
32.86
30.00
27.34
31.00
33.66
31.08
18.11
31.00
30.39
32
19.63
FCF yield (avg)%
8.29
6.43
3.96
3.59
5.72
2.86
1.03
0.40
2.84
2.77
21.32
2.77
3.22
86
9.80
FCF margin%
29.07
30.18
31.23
33.18
33.05
32.85
32.81
31.11
30.41
32.82
6.15
32.81
32.02
23
1.181
FCF / Net incomex
1.144
1.179
1.164
1.333
1.422
1.680
1.945
2.067
2.110
2.285
0.326
2.067
1.551
62
22.04
ROIC%
4.70
6.71
8.95
9.78
8.64
11.43
12.74
13.55
15.63
13.27
18.12
13.27
10.61
17
28.08
Return on equity%
9.94
8.37
5.48
5.21
6.33
6.63
8.16
10.96
9.42
11.56
13.67
9.42
8.26
81
22.45
Return on assets%
16.09
17.68
15.14
16.68
15.33
16.67
18.13
19.70
21.73
23.50
12.35
19.70
17.18
83
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.88%)
(1.65%)
—
14.11
EPS growth%
24.25
25.76
26.66
26.58
25.98
26.85
29.72
31.94
32.99
35.51
20.66
31.94
26.76
66
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.98%
2.42%
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.34%
9.11%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.86%)
(2.54%)
—
20.30
Div yield (avg)%
15.93
14.44
15.00
13.82
11.92
14.81
14.29
15.80
17.97
17.04
11.06
15.80
14.91
80
28.16
Payout ratio%
20.46
19.29
19.26
16.65
19.63
22.46
23.53
22.67
23.24
23.01
16.74
23.01
21.46
30
1.488
Shares (diluted)B
1.652
1.510
1.478
1.558
1.520
1.674
1.613
1.779
1.929
2.033
1.542
5.98%
2.43%
15
29.83
Buyback yield%
3.71
3.88
1.91
1.06
0.40
1.66
0.40
0.40
0.40
0.40
26.23
0.40
0.73
86
0.962
D/E ratiox
1.071
1.041
1.053
0.911
0.896
0.811
0.768
0.812
0.738
0.793
0.505
0.793
0.854
83
2.045
Enterprise value$M
2.322
2.637
2.951
2.943
3.089
3.379
3.692
4.288
4.334
4.762
26.00
9.04%
8.99%
35
30.03
LT debt$M
2.655
2.433
2.491
2.240
2.148
2.258
2.409
2.144
1.835
1.848
11.58
(2.97%)
(3.08%)
37
Revenue
$40.15M
1.91%
1.00×
Cost of revenue
$26.69M
2.02%
1.01×
Operating expenses
$5.601M
1.93%
1.00×
Goodwill & intangibles
18.58%
Cash and investments
17.09%