9.147
Revenue$M
26.47
26.96
27.46
28.53
29.03
29.21
30.35
30.65
31.14
31.77
9.701
1.82%
2.08%
54
11.19
Revenue growth%
4.49
7.04
7.62
9.22
9.58
6.90
6.84
6.30
5.01
5.62
8.48
6.30
6.87
64
16.72
Gross margin%
19.95
17.52
18.57
16.40
16.15
16.25
17.07
15.45
16.98
15.12
21.87
16.25
16.69
87
16.09
Operating margin%
20.70
19.78
20.20
17.50
20.27
18.71
20.27
22.80
21.29
22.47
13.01
21.29
20.27
36
17.60
Net margin%
8.96
8.78
9.75
9.21
7.65
5.26
3.77
6.69
6.06
6.74
26.68
6.06
7.19
51
29.32
P/E ratio (avg)x
11.04
10.86
11.85
12.89
11.27
10.51
11.40
10.31
11.05
9.669
18.65
10.51
11.05
20
13.52
EV/EBITx
18.57
21.78
24.00
26.21
26.23
26.19
31.07
33.32
39.20
42.56
20.15
33.32
26.22
36
2.06
FCF yield (avg)%
20.83
20.82
22.49
22.03
20.67
17.73
18.55
18.55
21.51
19.79
16.59
18.55
20.75
92
29.98
FCF margin%
28.04
30.44
33.34
31.79
32.23
30.81
32.88
30.39
30.29
30.48
7.06
30.48
30.65
19
0.815
FCF / Net incomex
1.192
1.278
1.147
1.053
0.988
0.926
0.832
0.731
0.722
0.641
1.612
0.731
0.957
8
26.44
ROIC%
6.35
8.25
10.20
10.55
12.57
10.99
10.27
9.27
10.08
7.90
14.19
10.08
10.14
43
18.86
Return on equity%
14.26
13.83
12.58
12.89
11.40
12.84
11.24
10.05
12.01
14.99
17.51
12.01
12.71
19
24.04
Return on assets%
28.03
26.76
26.74
26.58
28.21
30.33
31.31
32.18
33.49
31.01
19.44
31.31
29.27
10
0.04
EPS$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.04
1.86%
(1.35%)
—
18.39
EPS growth%
10.52
9.03
9.22
10.99
11.12
12.26
15.22
15.13
14.48
15.04
19.58
15.04
11.69
71
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.02
(3.93%)
(4.29%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.77%
(0.89%)
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.04
3.56%
5.74%
—
5.78
Div yield (avg)%
19.20
19.57
19.59
20.65
20.01
17.88
17.69
18.59
19.65
19.00
4.63
18.59
19.39
61
3.29
Payout ratio%
7.61
7.81
6.71
8.80
10.58
8.26
5.75
8.13
9.89
9.94
7.73
8.26
8.19
66
0.302
Shares (diluted)B
0.496
0.559
0.609
0.695
0.795
0.819
0.919
1.056
1.251
1.410
0.296
12.16%
10.51%
75
27.98
Buyback yield%
14.51
11.92
10.49
13.32
15.46
13.27
15.22
17.95
19.08
19.30
9.05
17.95
14.87
66
1.757
D/E ratiox
1.702
1.733
1.805
1.946
1.752
1.874
1.696
1.529
1.405
1.468
0.705
1.529
1.717
45
17.18
Enterprise value$M
23.23
24.19
28.41
30.55
29.80
30.28
33.32
38.29
36.43
34.90
5.923
3.21%
5.38%
89
10.19
LT debt$M
1.885
1.993
2.082
1.911
1.732
1.532
1.583
1.385
1.500
1.489
21.75
(2.99%)
(1.53%)
33
Revenue
$31.77M
2.08%
1.00×
Cost of revenue
$22.24M
2.08%
1.00×
Operating expenses
$4.367M
1.72%
0.97×
Cash and investments
17.56%