28.95
Revenue$M
40.79
42.43
42.39
43.25
44.00
45.65
45.41
45.18
45.39
46.17
30.43
0.96%
1.35%
91
26.90
Revenue growth%
1.75
4.00
1.99
2.52
4.33
6.17
9.02
11.35
10.22
9.07
15.98
9.07
5.25
49
10.04
Gross margin%
27.37
28.43
30.98
33.09
33.76
32.56
32.71
34.87
36.61
38.18
13.42
34.87
32.90
85
4.24
Operating margin%
18.26
19.79
20.65
22.06
24.57
24.06
25.63
26.90
24.27
22.98
10.41
24.27
23.52
69
16.91
Net margin%
22.48
19.96
20.92
22.92
21.23
19.03
16.57
17.29
15.70
14.59
24.90
16.57
19.50
49
17.92
P/E ratio (avg)x
37.19
35.18
33.33
37.54
36.85
40.52
41.55
41.77
47.15
43.26
28.01
41.77
39.03
91
26.47
EV/EBITx
14.88
13.66
12.04
12.71
13.15
12.40
11.35
9.960
9.456
8.584
28.52
9.960
12.22
12
28.06
FCF yield (avg)%
15.30
16.22
18.52
21.36
21.53
23.67
23.88
25.96
28.27
30.17
28.92
25.96
22.60
78
29.21
FCF margin%
29.50
26.88
26.36
26.86
25.81
24.09
25.38
25.30
26.59
28.52
12.01
25.38
26.48
88
1.466
FCF / Net incomex
0.350
0.400
0.422
0.422
0.398
0.395
0.376
0.423
0.388
0.388
0.728
0.388
0.396
26
28.76
ROIC%
23.01
25.45
24.60
23.95
24.12
25.05
23.89
26.20
28.14
29.22
7.61
26.20
24.82
55
24.36
Return on equity%
8.10
5.47
7.57
4.58
6.52
3.90
4.30
3.13
4.96
3.41
24.07
3.90
4.77
80
10.73
Return on assets%
24.96
23.47
22.09
23.29
25.43
23.03
24.27
25.87
23.95
26.00
22.76
24.27
24.11
55
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.60%
2.30%
—
20.77
EPS growth%
2.79
3.31
0.46
0.40
0.40
0.40
0.99
3.02
2.07
4.72
6.13
2.07
1.53
37
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.91%
4.34%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.70%)
(1.64%)
—
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
0.01
1.10%
(2.74%)
—
10.11
Div yield (avg)%
14.37
15.75
15.42
17.48
15.47
13.38
10.85
11.80
13.23
14.80
7.48
13.23
14.59
42
11.31
Payout ratio%
15.04
15.49
18.49
20.08
21.76
20.27
17.92
19.20
17.07
18.68
12.51
18.68
18.59
15
1.390
Shares (diluted)B
1.370
1.385
1.289
1.310
1.404
1.275
1.118
1.012
0.896
0.956
1.395
(7.40%)
(2.95%)
26
7.78
Buyback yield%
23.45
22.05
22.70
25.58
22.84
21.17
19.57
21.01
21.73
24.25
17.38
21.17
22.38
36
1.505
D/E ratiox
1.315
1.214
1.156
1.160
1.214
1.156
1.176
1.281
1.260
1.274
0.548
1.260
1.214
37
5.567
Enterprise value$M
11.64
12.51
13.31
14.13
14.01
13.92
13.28
14.01
12.93
13.45
13.94
(0.81%)
2.50%
30
38.29
LT debt$M
11.47
10.59
11.09
11.21
10.88
10.04
10.32
10.34
9.916
10.33
14.67
(1.03%)
(0.91%)
26
Revenue
$46.17M
1.35%
1.00×
Cost of revenue
$20.57M
0.98%
0.96×
Operating expenses
$10.05M
1.80%
1.05×
Cash and investments
15.89%
Spread over hurdle
33.76%