22.02
Revenue$M
10.49
11.43
12.40
13.64
15.04
16.27
17.82
19.03
20.67
22.35
23.79
8.24%
8.54%
36
4.88
Revenue growth%
24.10
21.78
23.45
20.70
17.99
19.73
17.36
19.71
17.18
19.10
24.73
19.10
19.72
7
22.18
Gross margin%
22.62
21.58
22.60
22.19
19.41
21.43
21.35
20.78
23.00
23.96
27.28
21.43
21.88
36
2.98
Operating margin%
30.50
27.96
25.30
27.99
25.03
26.99
29.14
29.66
32.37
34.69
5.29
29.66
28.56
71
14.29
Net margin%
11.85
11.35
8.93
11.63
11.09
8.12
9.05
11.10
12.68
9.91
10.97
9.91
11.09
17
8.241
P/E ratio (avg)x
30.33
30.89
32.78
35.77
33.96
35.33
38.48
38.61
40.92
37.81
31.01
38.48
35.55
6
22.59
EV/EBITx
15.35
16.95
17.06
16.66
15.52
16.50
17.23
15.78
16.64
17.65
31.01
16.64
16.65
38
2.85
FCF yield (avg)%
28.16
25.56
22.75
20.91
21.46
22.11
23.40
23.80
24.11
21.52
25.46
23.40
23.07
43
22.24
FCF margin%
19.44
20.91
23.36
21.78
19.63
21.63
22.34
21.07
19.84
17.49
7.05
21.07
20.99
56
0.463
FCF / Net incomex
0.646
0.749
0.857
0.827
0.786
0.876
0.996
1.039
1.120
1.051
0.574
1.039
0.866
33
11.97
ROIC%
7.69
8.83
7.13
8.90
10.86
11.84
13.48
11.32
11.45
11.65
5.96
11.65
11.09
52
14.02
Return on equity%
22.66
22.54
24.22
25.82
24.26
23.00
22.27
21.11
23.12
21.77
24.42
22.27
22.83
41
11.57
Return on assets%
18.65
15.71
17.85
18.85
17.36
15.86
16.79
19.32
19.95
21.36
23.71
19.32
18.25
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.76%)
2.35%
—
15.96
EPS growth%
5.26
3.09
3.59
2.66
1.36
0.40
0.40
0.40
0.40
0.79
15.23
0.40
1.07
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.93%)
(6.00%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.20%
4.51%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.82%)
(4.50%)
—
23.03
Div yield (avg)%
21.60
19.72
20.23
22.63
21.56
20.03
19.97
20.32
19.04
21.58
22.06
20.03
20.28
36
13.63
Payout ratio%
7.37
6.89
8.94
6.26
8.97
8.17
8.47
6.66
5.57
7.71
14.46
7.71
7.54
56
1.295
Shares (diluted)B
1.727
1.732
1.841
1.769
1.949
2.201
2.251
2.559
2.724
2.951
1.285
8.65%
6.14%
40
6.62
Buyback yield%
22.54
23.71
21.05
18.11
20.75
18.13
20.84
22.83
25.41
23.89
3.47
22.83
21.79
34
1.579
D/E ratiox
2.343
2.336
2.319
2.149
2.276
2.248
2.105
2.032
2.060
2.369
0.743
2.105
2.262
72
16.48
Enterprise value$M
32.87
34.28
34.16
34.54
34.87
32.08
30.40
31.69
33.80
35.70
19.23
0.47%
2.00%
50
28.74
LT debt$M
34.07
38.71
43.74
40.06
42.01
42.02
44.24
42.90
41.55
44.40
25.38
1.11%
3.80%
22
Revenue
$22.35M
8.54%
1.00×
Cost of revenue
$15.64M
8.54%
1.00×
Operating expenses
$4.363M
9.00%
1.04×
Cash and investments
19.03%
Property and equipment
17.55%
Spread over hurdle
(10.53%)