19.14
Revenue$M
41.96
43.18
44.64
45.37
45.35
46.82
48.24
47.67
49.29
49.21
20.86
1.65%
1.92%
32
8.02
Revenue growth%
17.38
20.27
21.08
21.91
23.70
24.09
24.09
26.59
24.85
24.48
20.65
24.48
23.89
53
21.91
Gross margin%
14.67
13.40
14.42
17.29
14.77
12.86
13.36
14.82
12.14
10.47
7.73
12.86
13.91
69
6.20
Operating margin%
15.78
16.19
17.47
17.74
18.47
17.35
19.33
20.02
20.74
21.34
23.19
20.02
18.11
73
12.98
Net margin%
31.04
30.97
33.97
35.27
33.58
33.96
35.00
32.15
35.11
36.40
13.85
35.00
33.96
93
7.162
P/E ratio (avg)x
10.30
9.989
9.970
9.163
8.482
7.838
8.374
8.049
8.365
7.840
26.36
8.049
8.428
94
11.68
EV/EBITx
17.86
19.45
19.47
21.66
25.19
27.87
32.62
30.85
31.59
33.73
12.71
31.59
26.53
94
11.62
FCF yield (avg)%
11.67
11.68
10.02
8.05
5.62
3.77
2.47
3.39
4.21
3.86
5.85
3.77
4.92
9
11.14
FCF margin%
14.11
12.49
12.87
10.04
10.49
11.65
12.21
15.07
17.82
18.57
11.24
15.07
12.68
70
0.134
FCF / Net incomex
0.853
0.849
0.865
0.818
0.866
0.881
0.964
1.028
0.905
0.902
1.364
0.905
0.874
45
26.87
ROIC%
15.31
14.14
12.33
12.95
11.25
13.70
13.54
13.11
12.24
10.90
9.26
13.11
13.03
77
10.28
Return on equity%
10.51
10.71
9.24
8.33
8.97
9.28
7.04
8.13
8.36
7.19
8.00
8.13
8.67
58
4.50
Return on assets%
17.41
20.16
17.53
17.54
20.42
21.08
20.00
21.16
18.60
15.81
24.97
20.00
19.30
13
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(3.13%)
0.12%
—
5.73
EPS growth%
16.65
17.16
18.64
20.31
17.79
19.22
17.04
17.05
14.37
15.94
5.38
17.04
17.11
82
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.48%
(0.28%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.04
11.90%
7.52%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(1.67%)
0.47%
—
12.02
Div yield (avg)%
6.65
4.31
7.07
4.99
7.35
8.71
5.89
7.38
7.99
5.34
24.91
7.38
6.86
18
25.65
Payout ratio%
10.74
12.06
14.44
11.81
11.15
9.32
6.94
5.78
5.47
6.47
26.47
6.47
10.03
76
0.586
Shares (diluted)B
1.017
1.124
1.063
1.157
1.279
1.376
1.463
1.565
1.825
2.090
0.584
10.32%
9.25%
94
7.35
Buyback yield%
22.26
19.77
19.56
18.85
21.56
18.88
17.87
19.35
22.27
19.97
29.73
19.35
19.66
60
1.352
D/E ratiox
1.634
1.618
1.519
1.512
1.411
1.351
1.411
1.375
1.437
1.414
0.538
1.411
1.426
73
26.22
Enterprise value$M
49.20
49.36
55.41
58.45
64.82
63.61
69.10
70.76
70.48
73.35
22.99
2.50%
5.18%
42
20.33
LT debt$M
13.47
14.73
16.75
17.60
19.40
20.89
23.17
25.60
28.74
29.83
45.04
8.99%
8.63%
66
Revenue
$49.21M
1.92%
1.00×
Cost of revenue
$32.93M
1.82%
0.99×
Operating expenses
$5.352M
2.15%
1.02×
Cash and investments
19.97%