14.56
Revenue$M
29.95
30.17
29.92
29.41
29.52
29.56
30.28
30.90
30.50
31.06
15.57
1.02%
0.44%
18
2.76
Revenue growth%
16.40
17.71
15.27
14.63
15.46
15.82
16.46
19.11
19.57
18.80
5.13
18.80
16.43
29
4.45
Gross margin%
28.84
30.72
29.36
27.74
25.64
28.10
28.77
27.28
25.55
24.03
11.14
27.28
27.92
28
28.41
Operating margin%
2.85
5.27
8.11
7.51
9.79
10.46
11.47
12.76
12.91
11.68
2.59
11.68
10.12
29
24.04
Net margin%
11.17
8.21
5.58
3.05
1.23
0.83
1.94
0.40
0.40
0.40
14.12
0.40
1.58
56
10.52
P/E ratio (avg)x
27.16
29.08
28.11
27.14
24.96
25.12
24.43
24.71
24.62
25.61
26.98
24.71
25.37
86
17.64
EV/EBITx
23.86
23.70
24.27
28.45
32.78
38.36
36.66
42.82
44.36
44.56
26.15
42.82
34.72
85
20.38
FCF yield (avg)%
11.57
11.51
8.87
8.89
10.81
11.97
14.29
14.02
15.64
15.61
19.88
14.29
11.77
30
29.08
FCF margin%
25.82
27.29
24.84
24.25
24.16
26.20
29.01
31.32
32.07
30.97
10.46
30.97
26.74
6
1.274
FCF / Net incomex
0.470
0.505
0.546
0.538
0.522
0.555
0.578
0.566
0.555
0.604
1.384
0.566
0.551
25
6.36
ROIC%
24.27
26.83
28.44
25.97
28.11
28.06
30.77
32.14
30.38
31.20
25.48
30.77
28.28
37
5.11
Return on equity%
24.45
24.00
22.14
21.55
23.10
21.19
19.06
18.42
19.94
21.67
12.09
19.94
21.61
18
18.06
Return on assets%
23.38
24.29
21.39
22.93
22.82
25.08
22.51
25.03
22.49
23.14
14.71
23.14
23.03
24
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
8.89%
8.75%
—
19.16
EPS growth%
11.68
13.90
12.48
14.97
14.44
17.10
18.97
20.40
20.08
19.05
20.34
19.05
16.04
88
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(8.77%)
(8.56%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(0.75%)
1.90%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(2.22%)
(1.95%)
—
24.83
Div yield (avg)%
23.07
25.32
25.83
25.19
27.89
30.74
30.84
32.77
32.91
33.25
20.88
32.77
29.32
82
20.98
Payout ratio%
6.16
7.81
9.56
9.69
11.96
9.75
8.22
7.29
9.94
8.69
4.92
8.69
9.12
40
5.601
Shares (diluted)B
4.097
3.995
3.442
2.993
2.737
2.365
2.418
2.448
2.449
2.388
5.386
(2.69%)
(5.70%)
57
2.07
Buyback yield%
25.13
24.10
25.06
25.99
26.43
23.73
25.53
22.92
23.62
22.46
14.39
23.62
24.58
74
0.193
D/E ratiox
0.727
0.680
0.729
0.639
0.627
0.540
0.587
0.600
0.542
0.525
0.719
0.542
0.613
27
22.33
Enterprise value$M
12.82
14.03
13.64
14.44
13.13
14.16
14.00
13.70
14.42
15.38
6.304
3.22%
2.86%
84
15.08
LT debt$M
16.75
18.04
21.06
22.89
23.10
25.58
25.31
29.32
29.03
28.20
10.62
4.07%
6.94%
17
Revenue
$31.06M
0.44%
1.00×
Cost of revenue
$13.11M
0.83%
1.04×
Operating expenses
$7.152M
(0.26%)
0.93×
Cash and investments
17.10%
Goodwill & intangibles
17.09%