15.65
Revenue$M
34.01
36.92
39.81
43.36
47.31
50.59
55.79
61.36
64.66
70.39
16.07
8.27%
8.51%
63
8.16
Revenue growth%
6.87
4.19
5.96
7.00
4.16
4.60
6.05
6.11
3.96
4.72
28.39
4.72
5.34
42
23.78
Gross margin%
22.12
22.01
19.34
17.43
17.21
17.67
19.89
16.98
19.05
20.88
29.64
19.05
19.19
15
18.21
Operating margin%
18.98
16.47
18.19
19.11
21.02
23.06
24.95
26.22
26.03
24.90
26.10
24.95
22.04
81
29.31
Net margin%
15.78
18.58
17.99
19.02
19.04
21.16
21.07
23.30
21.19
18.52
7.05
21.16
19.03
54
12.10
P/E ratio (avg)x
12.33
12.15
13.12
12.20
13.17
13.90
12.96
12.90
12.07
13.19
28.06
12.96
12.93
29
32.68
EV/EBITx
24.79
26.32
24.84
23.08
20.77
20.68
22.64
23.73
24.48
22.47
29.51
22.64
23.40
71
29.13
FCF yield (avg)%
23.08
23.60
25.27
26.99
24.73
26.66
25.66
27.07
29.92
27.72
15.78
27.07
26.16
5
3.78
FCF margin%
20.57
18.45
16.09
17.71
17.76
17.64
16.83
16.05
14.31
17.25
24.57
16.83
17.44
59
1.417
FCF / Net incomex
0.683
0.702
0.677
0.599
0.631
0.599
0.574
0.511
0.468
0.523
1.022
0.523
0.599
30
9.96
ROIC%
18.75
18.45
20.38
20.83
22.01
22.67
24.44
24.90
25.26
24.03
17.62
24.44
22.34
35
3.90
Return on equity%
3.56
2.51
2.69
2.66
1.58
0.40
0.54
3.16
4.56
2.18
23.51
2.18
2.58
24
24.86
Return on assets%
24.19
23.86
20.97
19.29
21.81
24.49
26.69
26.90
28.37
30.99
25.86
26.90
24.34
40
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.68%
8.51%
—
24.67
EPS growth%
14.13
15.27
13.81
13.25
10.90
8.87
10.81
13.02
11.12
14.00
11.13
11.12
13.14
75
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.07%)
(0.53%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.75%)
0.11%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.66%
6.84%
—
21.20
Div yield (avg)%
28.19
30.85
29.82
28.28
30.05
29.57
28.91
30.56
28.47
28.56
12.57
28.91
29.24
11
11.88
Payout ratio%
7.36
10.14
8.85
8.77
10.11
8.33
5.68
4.93
2.26
0.40
24.60
4.93
7.85
26
6.651
Shares (diluted)B
6.307
6.690
6.356
5.927
5.384
4.787
4.393
4.395
4.675
4.155
6.476
(5.05%)
(4.96%)
33
3.47
Buyback yield%
18.73
18.72
16.47
16.24
13.83
12.25
14.00
16.03
17.62
20.20
28.77
16.03
16.35
48
0.409
D/E ratiox
1.106
1.195
1.093
0.934
0.943
0.883
0.814
0.692
0.668
0.637
1.209
0.692
0.908
55
27.65
Enterprise value$M
80.85
88.54
83.65
82.66
91.33
91.73
104.8
118.8
111.6
108.4
40.95
3.48%
4.09%
71
43.48
LT debt$M
48.53
50.10
51.71
58.24
62.46
56.50
63.00
66.26
67.09
62.44
32.79
(0.01%)
3.02%
87
Revenue
$70.39M
8.51%
1.00×
Cost of revenue
$49.27M
8.51%
1.00×
Operating expenses
$15.32M
8.32%
0.98×
Cash and investments
19.91%
Goodwill & intangibles
13.96%
Spread over hurdle
(8.94%)