22.59
Revenue$M
13.75
14.51
15.30
16.47
17.53
18.69
20.14
21.24
22.85
24.19
25.27
6.65%
6.32%
54
5.92
Revenue growth%
22.03
24.92
25.51
26.59
25.72
27.11
24.51
22.76
24.11
25.03
6.42
24.51
24.98
41
23.29
Gross margin%
22.83
20.00
17.41
20.39
21.86
18.93
17.55
17.18
18.21
17.39
23.94
17.55
18.57
71
28.10
Operating margin%
18.71
20.49
19.47
18.75
17.60
18.89
19.49
21.45
22.04
20.09
21.83
20.09
19.48
83
7.87
Net margin%
3.73
2.70
0.40
0.40
0.40
0.40
0.40
2.81
4.95
7.74
20.30
2.81
1.55
82
16.35
P/E ratio (avg)x
46.78
55.81
57.92
63.11
66.68
74.98
73.60
84.20
82.28
82.16
12.13
82.16
70.14
25
20.05
EV/EBITx
7.788
7.621
8.015
8.805
8.297
7.461
8.203
8.567
8.292
9.176
31.09
8.292
8.247
88
11.38
FCF yield (avg)%
14.30
14.89
15.43
12.93
11.84
11.05
9.10
11.35
11.14
8.16
29.92
11.05
11.59
40
6.56
FCF margin%
1.76
1.83
3.20
3.27
5.55
2.81
5.59
7.90
5.98
4.29
26.95
5.59
3.78
40
0.520
FCF / Net incomex
1.134
1.141
1.209
1.048
1.017
1.001
1.023
0.977
1.005
1.077
0.828
1.005
1.035
16
13.15
ROIC%
22.44
19.99
18.78
19.66
21.63
23.41
21.13
18.79
21.16
23.42
2.10
21.16
21.14
33
20.55
Return on equity%
27.65
24.66
27.48
30.31
27.89
25.33
22.46
20.15
21.83
24.22
17.24
22.46
25.00
28
17.54
Return on assets%
12.72
11.22
12.83
12.50
11.44
9.35
9.59
6.64
6.36
5.37
8.50
6.64
10.41
94
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
5.83%
6.32%
—
10.49
EPS growth%
18.59
17.25
18.94
17.05
17.43
18.27
16.15
18.68
20.62
19.99
29.85
18.68
18.43
78
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.28%)
(0.97%)
—
—
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
7.57%
8.85%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
8.79%
10.00%
—
11.58
Div yield (avg)%
14.18
16.06
18.23
19.88
19.31
19.87
20.54
17.80
18.52
15.75
27.62
18.52
18.37
80
25.60
Payout ratio%
14.13
12.61
11.80
14.49
11.94
14.81
15.42
14.14
14.20
11.50
12.86
14.20
14.14
91
1.776
Shares (diluted)B
2.550
2.886
3.259
3.463
3.249
3.317
3.157
3.444
3.626
4.147
1.815
5.00%
5.47%
54
4.82
Buyback yield%
30.98
29.24
27.50
25.25
23.21
22.06
19.89
22.53
20.12
19.65
14.62
20.12
22.87
93
1.529
D/E ratiox
0.235
0.217
0.205
0.200
0.198
0.199
0.202
0.186
0.168
0.172
1.086
0.186
0.199
49
9.871
Enterprise value$M
12.82
13.16
14.40
16.19
18.70
18.50
20.23
23.81
28.01
31.94
25.90
11.30%
10.92%
63
4.756
LT debt$M
16.11
16.26
17.06
16.11
16.44
18.24
17.19
19.03
20.92
20.25
6.713
4.26%
2.62%
77
Revenue
$24.19M
6.32%
1.00×
Cost of revenue
$14.17M
6.35%
1.00×
Operating expenses
$6.035M
6.54%
1.02×
Cash and investments
15.29%
Spread over hurdle
34.21%