53.57
Revenue$M
40.18
44.17
48.59
51.90
56.87
61.20
65.23
71.03
78.02
84.53
55.99
8.25%
8.74%
36
27.82
Revenue growth%
17.42
20.28
19.20
19.69
18.17
17.58
15.82
18.52
16.52
14.14
21.08
16.52
17.87
65
26.47
Gross margin%
4.29
5.43
4.99
3.92
1.96
3.88
4.01
2.20
0.77
0.40
24.16
2.20
3.90
16
27.50
Operating margin%
27.85
28.43
29.77
28.60
26.03
27.18
28.78
26.94
23.96
23.75
6.70
26.94
27.52
79
5.74
Net margin%
12.60
13.26
15.35
17.03
15.50
18.26
17.35
16.20
14.25
12.40
3.69
16.20
15.43
32
18.26
P/E ratio (avg)x
11.10
11.63
10.31
9.107
9.261
8.262
7.419
7.256
7.578
6.652
35.51
7.419
8.684
50
25.73
EV/EBITx
20.75
23.69
26.71
27.12
27.12
31.82
32.48
39.27
40.99
47.30
17.52
39.27
29.47
90
3.35
FCF yield (avg)%
9.51
9.65
6.72
5.32
5.99
6.74
9.60
6.85
9.40
10.36
26.65
9.40
8.13
12
29.08
FCF margin%
18.86
17.28
17.64
15.49
15.69
13.62
14.60
15.85
17.51
15.42
29.58
15.42
15.77
9
0.267
FCF / Net incomex
1.229
1.147
1.196
1.138
1.070
0.990
1.116
1.107
1.166
1.316
1.288
1.116
1.142
12
12.01
ROIC%
20.19
17.42
19.35
16.37
19.34
18.05
18.27
18.21
21.05
18.79
13.87
18.27
18.53
79
14.52
Return on equity%
12.34
12.81
11.47
11.15
14.05
12.37
10.72
11.23
11.59
11.35
28.91
11.35
11.53
36
12.35
Return on assets%
24.19
22.51
23.65
26.41
26.59
24.41
22.22
20.16
19.40
17.31
28.46
20.16
23.08
70
0.03
EPS$
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.04
8.82%
8.33%
—
19.66
EPS growth%
6.70
9.54
8.39
11.06
8.57
7.28
6.28
4.24
3.50
2.62
2.61
4.24
6.99
40
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(1.60%)
(0.38%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(4.33%)
(4.98%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.03
(3.39%)
(3.50%)
—
5.61
Div yield (avg)%
3.48
2.01
3.87
1.79
0.40
2.55
3.56
3.21
0.64
0.40
27.79
2.55
2.28
76
10.15
Payout ratio%
12.97
10.63
13.50
14.45
14.62
16.05
14.27
11.49
8.71
8.78
17.03
11.49
13.23
7
0.579
Shares (diluted)B
0.875
0.976
0.928
0.886
0.963
1.027
1.190
1.353
1.522
1.607
0.577
10.77%
7.96%
71
9.28
Buyback yield%
23.19
23.64
20.65
23.65
26.45
27.88
28.66
27.39
27.22
27.60
3.32
27.60
26.83
55
0.810
D/E ratiox
1.227
1.135
1.153
1.159
1.021
1.060
0.960
0.900
0.866
0.899
0.971
0.900
1.041
8
81.52
Enterprise value$M
12.01
13.69
13.23
15.30
16.54
17.27
19.94
22.73
22.10
24.98
39.47
8.60%
6.99%
66
45.26
LT debt$M
51.67
52.29
54.95
50.53
52.60
60.13
58.32
57.01
60.21
66.54
15.63
4.81%
2.04%
22
Revenue
$84.53M
8.74%
1.00×
Cost of revenue
$46.61M
8.87%
1.01×
Operating expenses
$18.82M
8.63%
0.99×
Goodwill & intangibles
19.40%
Cash and investments
18.01%
Spread over hurdle
(0.34%)