21.56
Revenue$M
24.92
24.85
24.80
24.21
24.63
24.92
25.43
24.87
25.28
25.09
22.56
0.37%
0.22%
87
22.83
Revenue growth%
6.75
9.39
12.21
12.52
14.46
13.77
14.93
15.97
12.99
14.62
26.60
14.62
13.38
50
20.85
Gross margin%
22.61
22.08
20.94
18.18
18.11
17.91
18.29
20.37
18.70
17.48
19.74
18.29
18.49
68
7.58
Operating margin%
20.62
23.13
25.47
26.90
27.75
25.46
23.90
21.72
22.28
23.16
19.18
23.16
23.53
43
28.27
Net margin%
21.54
20.26
18.22
20.58
19.89
18.06
15.14
17.26
16.13
13.61
22.57
16.13
18.14
72
26.98
P/E ratio (avg)x
15.84
17.26
16.47
17.89
18.45
20.67
23.90
24.31
22.66
25.41
21.66
23.90
19.56
85
28.84
EV/EBITx
11.16
11.61
10.28
9.907
10.09
10.93
10.75
11.61
10.16
9.741
31.92
10.75
10.52
62
12.57
FCF yield (avg)%
30.94
33.73
31.38
29.52
31.19
29.96
30.68
29.33
31.05
28.14
9.94
29.96
30.81
66
11.63
FCF margin%
25.86
27.83
25.64
25.57
27.43
25.56
27.48
30.41
32.97
32.31
12.98
30.41
27.45
93
0.819
FCF / Net incomex
0.979
0.966
1.087
1.280
1.495
1.497
1.539
1.472
1.688
1.726
0.640
1.539
1.484
54
11.40
ROIC%
3.88
4.67
1.90
2.19
4.18
4.36
7.05
5.96
7.44
5.87
18.51
5.96
4.51
41
25.09
Return on equity%
1.92
3.73
2.41
3.26
1.44
0.40
2.71
0.44
0.41
0.40
26.56
0.41
1.68
62
14.39
Return on assets%
12.56
10.28
11.79
14.39
16.83
18.91
16.70
14.62
15.61
18.44
21.05
16.70
15.11
91
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.16%
(0.64%)
—
10.37
EPS growth%
7.84
6.33
4.93
2.43
1.39
3.09
5.75
6.50
5.03
4.42
17.58
5.03
4.98
77
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
8.79%
5.51%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.62%
10.11%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.49%
5.18%
—
10.08
Div yield (avg)%
16.11
16.06
18.72
21.60
18.71
18.31
19.25
21.47
22.84
20.08
10.66
20.08
18.98
88
5.49
Payout ratio%
28.38
30.38
32.46
33.56
32.62
31.79
34.71
33.77
34.70
31.82
20.34
33.77
32.54
90
0.673
Shares (diluted)B
0.816
0.800
0.889
0.903
0.919
0.938
1.034
1.060
1.001
1.107
0.669
3.81%
3.26%
57
9.54
Buyback yield%
17.32
16.99
19.29
17.56
15.01
12.15
11.20
11.39
13.57
10.78
19.40
11.39
14.29
37
0.321
D/E ratiox
0.368
0.413
0.397
0.410
0.431
0.436
0.452
0.512
0.586
0.567
1.025
0.512
0.434
51
18.55
Enterprise value$M
27.18
30.34
28.17
30.35
29.28
32.72
35.23
37.05
35.47
32.89
21.92
2.35%
2.40%
89
15.72
LT debt$M
25.94
30.62
31.85
30.85
35.90
41.73
46.50
45.50
46.40
52.91
9.920
8.06%
7.63%
68
Revenue
$25.09M
0.22%
1.00×
Cost of revenue
$12.95M
0.45%
1.02×
Operating expenses
$4.619M
(0.07%)
0.97×
Property and equipment
17.23%
Cash and investments
14.53%
Return on capital
161.13%
Spread over hurdle
150.40%