16.23
Revenue$M
13.95
14.89
16.18
17.47
19.07
20.55
22.37
23.74
25.38
27.40
17.71
7.52%
8.04%
12
18.80
Revenue growth%
30.93
33.48
31.35
30.83
33.66
34.72
37.04
38.01
40.14
42.93
18.52
38.01
34.19
60
20.36
Gross margin%
10.47
8.43
10.87
10.29
8.80
7.49
6.68
5.84
5.53
5.66
16.19
5.84
7.96
30
6.99
Operating margin%
24.65
24.71
26.19
23.46
25.27
27.52
29.86
27.03
29.98
27.85
14.51
27.85
26.61
44
26.67
Net margin%
19.90
20.65
22.84
23.32
21.23
19.17
19.39
17.97
15.78
13.83
24.00
17.97
19.65
62
29.27
P/E ratio (avg)x
26.03
27.17
27.01
28.58
31.25
31.56
29.73
30.72
31.61
34.12
10.40
31.56
30.23
18
36.86
EV/EBITx
15.76
15.30
14.30
13.90
14.03
13.69
14.03
14.37
15.82
15.51
24.55
14.37
14.33
57
4.75
FCF yield (avg)%
9.77
9.18
11.61
14.26
17.22
18.18
19.74
21.23
19.04
17.65
7.66
19.04
17.43
39
20.06
FCF margin%
31.98
30.31
32.76
34.84
34.91
34.81
36.04
37.13
34.75
32.73
4.21
34.81
34.78
55
0.233
FCF / Net incomex
1.118
0.999
0.881
0.790
0.810
0.804
0.703
0.616
0.576
0.581
0.395
0.616
0.797
93
4.94
ROIC%
22.07
23.36
21.48
23.37
22.26
20.00
22.23
24.52
26.29
24.43
17.03
24.43
22.81
54
11.98
Return on equity%
19.73
20.79
23.30
24.13
21.38
23.53
20.86
18.90
20.94
18.94
3.09
20.86
20.90
60
2.80
Return on assets%
13.78
13.67
13.45
15.29
16.40
14.57
12.38
13.88
13.10
13.77
20.87
13.77
13.78
64
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.32%
3.50%
—
17.42
EPS growth%
12.18
9.63
12.44
10.34
10.56
9.01
6.21
4.30
2.98
0.40
28.16
4.30
9.32
50
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
4.73%
6.13%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.09%
4.14%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.78%)
(1.72%)
—
15.32
Div yield (avg)%
18.74
19.62
18.55
19.34
18.62
19.22
20.57
22.32
20.01
19.39
12.19
20.01
19.37
87
17.52
Payout ratio%
7.18
5.47
3.94
1.49
2.00
2.82
1.77
0.40
0.40
0.40
16.88
0.40
1.88
74
2.791
Shares (diluted)B
4.092
4.943
5.026
5.296
5.461
5.885
5.780
5.951
6.111
6.531
2.892
3.64%
5.48%
9
22.62
Buyback yield%
26.33
24.08
24.01
22.53
24.35
26.80
27.75
25.83
27.45
30.08
10.86
27.45
26.08
20
0.312
D/E ratiox
1.200
1.227
1.176
1.172
1.361
1.292
1.506
1.515
1.481
1.627
0.912
1.506
1.327
85
13.79
Enterprise value$M
19.40
18.65
19.66
18.66
19.80
19.28
20.89
18.28
19.56
19.29
16.69
(0.52%)
(0.34%)
17
11.95
LT debt$M
3.343
2.931
2.751
2.440
2.294
2.541
2.503
2.351
2.263
2.516
10.74
1.86%
(2.84%)
82
Revenue
$27.40M
8.04%
1.00×
Cost of revenue
$19.18M
8.04%
1.00×
Operating expenses
$5.220M
8.28%
1.02×
Cash and investments
15.61%
Goodwill & intangibles
14.09%
Spread over hurdle
(5.99%)