23.65
Revenue$M
45.11
46.28
46.58
46.92
47.68
49.43
51.37
52.98
54.96
55.19
25.42
2.97%
2.42%
18
16.06
Revenue growth%
16.57
19.16
19.56
17.98
19.67
21.43
22.06
23.86
26.02
26.39
10.62
23.86
20.55
14
12.93
Gross margin%
20.20
22.62
19.91
22.87
20.99
18.61
15.67
16.79
16.47
14.54
11.72
16.47
19.26
82
8.52
Operating margin%
23.20
21.24
23.08
22.58
22.57
19.91
22.83
20.77
18.68
18.63
16.11
19.91
21.90
17
29.61
Net margin%
31.16
31.71
33.20
33.84
32.25
31.55
28.67
26.61
25.34
27.12
27.86
27.12
31.35
45
20.06
P/E ratio (avg)x
29.19
32.79
33.57
31.60
34.37
37.59
42.40
46.65
53.06
53.34
32.74
46.65
35.98
50
21.31
EV/EBITx
43.10
45.93
49.18
52.05
55.97
56.40
50.99
49.82
51.56
55.49
10.63
51.56
51.28
42
22.10
FCF yield (avg)%
20.69
21.59
23.82
25.96
24.16
23.42
24.12
23.27
22.51
21.34
21.46
23.27
23.35
95
23.93
FCF margin%
31.83
34.70
35.05
34.41
36.88
38.42
39.29
40.37
42.78
45.39
2.88
40.37
37.65
21
1.319
FCF / Net incomex
0.569
0.585
0.634
0.594
0.581
0.542
0.548
0.546
0.565
0.549
0.108
0.548
0.567
73
25.41
ROIC%
9.66
11.98
11.52
13.69
12.11
13.24
11.95
12.35
13.18
14.85
24.69
13.18
12.23
24
2.64
Return on equity%
25.61
24.37
23.77
22.92
22.21
23.74
24.60
27.06
27.36
26.64
20.67
26.64
24.49
23
24.09
Return on assets%
18.16
17.17
15.50
18.32
15.44
14.79
16.02
15.20
14.49
14.29
7.59
14.79
15.47
48
0.05
EPS$
0.05
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.31%
(1.18%)
—
11.95
EPS growth%
13.09
15.42
16.26
15.45
15.39
17.58
19.35
18.85
15.94
17.53
12.39
17.58
16.10
37
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
7.04%
4.55%
—
0.02
FCF per share$
0.07
0.06
0.08
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.04
2.55%
3.83%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
3.19%
6.68%
—
2.31
Div yield (avg)%
14.17
11.37
11.17
9.62
8.39
10.79
11.03
10.08
10.02
12.26
25.34
10.79
10.91
37
29.37
Payout ratio%
0.40
0.40
0.40
0.40
2.85
0.40
3.29
3.77
3.44
2.67
4.75
3.29
1.54
39
0.376
Shares (diluted)B
0.656
0.655
0.767
0.789
0.784
0.869
1.055
1.067
1.199
1.302
0.368
10.67%
8.50%
13
15.72
Buyback yield%
15.14
13.91
11.55
10.33
10.00
10.21
8.22
8.90
7.85
9.48
14.61
8.90
10.10
32
0.746
D/E ratiox
1.079
0.982
0.974
1.026
1.095
1.177
1.175
1.174
1.198
1.271
1.256
1.177
1.134
31
4.265
Enterprise value$M
5.579
6.617
6.484
6.169
7.305
7.088
6.990
8.142
7.782
8.592
40.04
3.30%
5.75%
52
11.68
LT debt$M
14.60
15.82
16.62
16.29
17.97
19.13
18.90
17.69
18.38
19.16
41.43
1.29%
2.10%
58
Revenue
$55.19M
2.42%
1.00×
Cost of revenue
$38.63M
2.42%
1.00×
Operating expenses
$7.909M
2.58%
1.02×
Cash and investments
14.88%
Goodwill & intangibles
14.66%