7.837
Revenue$M
11.78
12.67
13.69
14.82
16.16
17.95
19.79
21.49
23.11
25.38
8.233
9.46%
9.07%
24
29.82
Revenue growth%
0.40
0.40
0.40
1.43
0.40
0.40
0.40
0.40
1.74
1.57
19.11
0.40
0.40
37
24.04
Gross margin%
19.98
22.19
20.99
22.87
22.17
24.43
27.04
28.17
26.08
25.50
8.00
26.08
23.65
82
17.40
Operating margin%
4.42
6.79
4.89
3.20
5.44
7.48
7.86
9.02
9.81
10.82
17.31
9.02
7.14
21
6.76
Net margin%
11.22
9.72
12.30
13.21
10.39
9.11
7.42
9.64
7.29
7.23
12.29
7.42
9.68
63
24.17
P/E ratio (avg)x
22.19
23.25
23.93
22.72
21.14
21.46
22.99
21.77
23.46
22.42
15.76
22.42
22.57
48
16.58
EV/EBITx
17.78
18.57
17.83
20.07
21.22
21.24
22.30
20.87
19.47
21.36
37.96
21.24
20.47
90
19.17
FCF yield (avg)%
17.98
18.52
20.65
19.91
18.53
19.67
19.22
22.07
21.36
18.80
4.47
19.67
19.45
73
24.38
FCF margin%
26.64
27.82
25.94
25.08
27.69
27.37
25.67
25.93
23.37
22.61
12.23
25.67
25.93
56
1.656
FCF / Net incomex
0.722
0.696
0.765
0.734
0.708
0.702
0.621
0.563
0.585
0.523
1.715
0.585
0.699
50
9.24
ROIC%
23.82
21.61
21.81
21.64
24.36
22.52
22.36
21.29
18.90
16.71
2.65
21.29
21.72
42
26.84
Return on equity%
8.36
9.06
7.06
9.31
10.43
10.86
9.26
9.90
9.34
8.20
15.19
9.34
9.29
63
14.65
Return on assets%
16.92
17.98
17.44
15.45
15.68
14.05
17.02
18.42
21.19
20.05
27.81
18.42
17.23
8
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.67%
7.90%
—
9.70
EPS growth%
10.78
11.63
13.11
10.79
11.07
13.09
12.03
10.35
8.80
7.17
7.89
10.35
10.93
30
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
9.48%
7.72%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
6.56%
8.63%
—
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
(0.63%)
0.11%
—
26.01
Div yield (avg)%
12.62
13.26
15.17
16.09
17.52
16.64
15.94
14.68
13.52
11.69
11.63
14.68
14.92
84
11.14
Payout ratio%
12.52
10.37
13.30
13.95
12.81
14.24
12.28
12.90
11.26
11.62
8.43
12.28
12.67
24
0.429
Shares (diluted)B
0.621
0.600
0.698
0.783
0.830
0.849
1.017
0.998
1.191
1.216
0.429
7.93%
6.68%
17
11.45
Buyback yield%
30.87
29.67
26.88
27.29
26.07
25.89
27.66
30.19
29.62
26.67
29.76
27.66
27.47
29
1.607
D/E ratiox
2.021
2.366
2.634
2.914
3.390
4.049
4.667
5.322
5.773
6.435
0.544
5.322
3.719
67
25.82
Enterprise value$M
12.37
13.13
13.01
11.88
11.28
10.46
10.48
10.66
11.25
10.21
4.564
(1.97%)
(2.35%)
58
22.01
LT debt$M
30.86
30.22
31.57
34.97
38.06
39.52
39.11
42.49
43.07
38.98
12.22
0.48%
3.12%
57
Revenue
$25.38M
9.07%
1.00×
Cost of revenue
$17.77M
9.07%
1.00×
Operating expenses
$5.216M
9.03%
1.00×
Cash and investments
18.71%
Spread over hurdle
(10.37%)