14.77
Revenue$M
11.36
11.76
11.82
11.95
12.37
12.93
13.10
13.31
13.75
14.05
16.49
2.58%
2.59%
17
13.23
Revenue growth%
6.32
3.92
3.20
2.43
1.29
1.47
0.40
2.15
2.34
3.71
21.95
2.15
2.38
92
14.44
Gross margin%
23.15
25.76
24.01
25.81
26.76
25.04
23.60
23.61
24.87
24.55
26.76
24.55
24.71
77
26.81
Operating margin%
15.60
14.68
17.63
15.75
16.58
19.53
19.40
21.79
19.01
20.14
22.20
19.53
18.32
50
14.35
Net margin%
6.09
5.26
3.52
2.34
2.75
3.95
3.01
6.01
4.05
3.50
24.45
3.95
3.74
29
30.14
P/E ratio (avg)x
23.70
26.09
28.23
28.96
25.68
22.89
21.03
20.01
20.87
19.37
27.71
20.87
23.30
39
25.17
EV/EBITx
7.868
7.324
6.907
7.279
7.028
6.565
6.429
6.559
7.428
7.970
27.07
6.565
7.154
88
23.20
FCF yield (avg)%
4.55
5.72
6.13
8.72
6.99
4.10
2.60
5.34
4.76
2.91
27.17
4.10
5.05
40
24.91
FCF margin%
2.77
1.63
4.00
4.14
2.31
0.40
0.40
0.40
0.55
3.34
8.01
0.40
1.97
90
0.257
FCF / Net incomex
0.732
0.788
0.847
0.949
1.037
1.175
1.371
1.374
1.367
1.440
0.658
1.371
1.106
88
14.60
ROIC%
7.51
5.50
6.36
3.57
5.73
6.66
5.21
4.79
4.22
6.82
21.75
5.21
5.61
37
12.33
Return on equity%
23.96
24.50
22.37
23.04
25.92
24.19
24.12
21.18
21.93
22.89
8.86
22.89
23.50
34
5.01
Return on assets%
8.63
9.59
11.86
10.83
9.35
10.83
10.06
7.70
5.14
2.56
17.27
7.70
9.47
50
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.80%)
(4.84%)
—
7.60
EPS growth%
13.87
14.54
16.84
18.82
20.53
21.27
21.15
22.41
24.38
24.18
23.16
22.41
20.84
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.80%)
(2.60%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.25%
3.89%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.76%
4.37%
—
11.71
Div yield (avg)%
8.93
10.16
11.12
10.66
12.36
15.09
13.12
15.34
14.70
14.31
19.50
14.70
12.74
52
12.09
Payout ratio%
17.72
15.97
13.49
14.57
14.41
13.48
11.09
13.16
11.16
9.94
26.16
11.16
13.48
67
1.802
Shares (diluted)B
2.313
2.349
2.449
2.308
2.536
2.599
2.607
3.065
3.572
3.636
1.759
7.47%
6.30%
71
12.52
Buyback yield%
26.55
24.00
24.88
23.76
23.46
25.07
24.78
22.94
23.81
25.56
21.46
24.78
24.39
74
1.599
D/E ratiox
1.465
1.400
1.510
1.488
1.618
1.861
1.815
1.951
2.121
2.101
1.164
1.951
1.717
48
5.230
Enterprise value$M
1.018
1.051
0.978
1.040
0.946
1.066
1.186
1.162
1.157
1.282
11.19
6.26%
1.67%
11
3.680
LT debt$M
12.40
13.09
13.07
12.85
13.01
13.40
13.19
12.90
12.76
13.78
1.113
1.17%
1.05%
16
Revenue
$14.05M
2.59%
1.00×
Cost of revenue
$9.837M
2.59%
1.00×
Operating expenses
$2.697M
2.27%
0.97×
Goodwill & intangibles
19.00%
Cash and investments
17.40%
Property and equipment
14.90%
Spread over hurdle
(3.92%)