1.595
Revenue$M
1.849
1.866
1.838
1.844
1.820
1.820
1.851
1.879
1.911
1.900
1.704
0.87%
0.17%
34
23.06
Revenue growth%
22.86
23.11
25.66
28.52
29.69
26.88
25.81
25.34
26.16
26.18
16.99
26.16
25.99
73
6.32
Gross margin%
17.94
16.88
16.70
15.89
18.59
18.82
15.95
18.44
18.82
17.78
17.02
18.44
17.86
15
13.18
Operating margin%
11.75
12.27
10.16
10.64
10.05
7.33
4.84
7.78
9.13
10.68
10.66
7.78
10.10
55
16.93
Net margin%
18.96
21.66
22.56
20.00
18.87
16.22
17.76
17.59
17.82
20.30
7.36
17.76
18.91
22
27.17
P/E ratio (avg)x
35.31
35.84
39.36
42.38
39.46
43.90
48.74
47.66
49.66
54.36
27.63
48.74
43.14
16
17.13
EV/EBITx
29.04
28.05
26.56
23.98
26.17
28.29
24.66
26.48
23.28
20.91
17.21
24.66
26.32
65
14.37
FCF yield (avg)%
24.85
25.98
28.70
25.88
26.87
26.77
25.03
25.84
23.85
24.36
15.93
25.03
25.86
20
4.42
FCF margin%
19.24
22.03
22.41
21.24
19.31
18.03
17.57
18.19
20.50
17.56
27.62
18.03
19.28
88
0.216
FCF / Net incomex
1.254
1.140
1.058
0.918
0.958
1.016
0.937
0.949
0.830
0.818
0.396
0.937
0.953
72
14.68
ROIC%
13.94
16.56
17.73
18.33
17.29
17.40
15.97
15.06
15.05
17.42
22.41
15.97
16.92
83
22.77
Return on equity%
3.11
4.99
6.74
5.45
4.37
6.18
4.92
2.14
4.83
6.55
4.96
4.92
4.96
63
5.22
Return on assets%
2.59
4.24
6.32
3.65
5.17
8.11
10.74
11.46
11.74
13.80
26.90
11.46
7.22
24
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(1.69%)
(1.38%)
—
8.14
EPS growth%
4.13
3.17
6.14
6.77
6.21
8.87
7.39
8.45
8.03
8.30
7.49
8.30
7.08
87
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.22%)
0.51%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
8.97%
9.49%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
—
5.68%
8.20%
—
10.42
Div yield (avg)%
21.37
21.57
22.43
24.63
22.53
21.48
20.59
19.20
20.81
20.06
5.22
20.59
21.43
39
17.44
Payout ratio%
10.23
7.66
4.80
6.40
6.66
6.01
4.47
4.58
7.20
5.38
27.38
5.38
6.20
90
42.83
Shares (diluted)M
37.92
35.87
37.70
33.59
36.60
39.75
35.38
32.56
29.45
27.80
42.93
(5.35%)
(2.64%)
56
4.36
Buyback yield%
17.98
16.46
15.88
17.81
19.83
17.33
16.74
13.90
13.07
11.54
19.98
13.90
16.60
7
0.412
D/E ratiox
1.579
1.706
1.908
1.848
1.892
1.863
1.964
1.800
1.710
1.904
0.679
1.863
1.855
94
0.204
Enterprise value$M
2.052
1.990
1.826
1.670
1.793
1.954
1.901
2.033
1.952
1.928
1.707
1.46%
0.10%
84
0.357
LT debt$M
0.141
0.155
0.159
0.167
0.175
0.195
0.214
0.232
0.215
0.240
0.159
6.53%
6.40%
36
Revenue
$1.900M
0.17%
1.00×
Cost of revenue
$1.230M
(0.04%)
0.98×
Operating expenses
$0.294M
0.07%
0.99×
Cash and investments
20.57%
Goodwill & intangibles
17.16%
Spread over hurdle
(3.77%)