7.460
Revenue$M
68.27
70.88
71.60
71.67
73.45
75.58
79.08
79.88
81.38
83.23
8.151
2.53%
2.26%
76
3.52
Revenue growth%
3.42
5.55
7.87
5.70
3.48
1.79
0.40
1.10
3.13
5.29
27.04
1.79
3.45
89
26.89
Gross margin%
16.02
15.05
14.29
15.05
16.68
16.12
16.78
17.21
14.44
11.73
22.87
16.12
15.53
37
3.60
Operating margin%
20.86
22.71
24.55
26.97
29.11
27.10
30.05
28.74
28.23
30.74
10.50
28.74
27.67
39
22.58
Net margin%
19.32
20.83
17.90
18.62
19.10
18.04
16.66
13.79
16.23
14.62
3.52
16.23
17.97
72
11.76
P/E ratio (avg)x
33.31
35.19
33.63
37.65
39.09
39.52
38.71
37.76
34.76
33.19
33.23
37.76
36.42
57
18.60
EV/EBITx
20.65
19.19
21.92
21.12
20.35
20.52
21.30
19.42
18.97
20.33
29.25
20.33
20.44
29
7.22
FCF yield (avg)%
13.34
14.67
15.20
14.81
16.41
15.25
14.33
14.49
12.03
10.39
5.89
14.33
14.58
28
26.22
FCF margin%
25.27
25.03
23.01
23.38
22.83
21.80
18.91
19.06
16.98
17.53
25.39
18.91
22.31
57
1.456
FCF / Net incomex
0.897
0.915
0.889
0.876
0.830
0.907
0.971
0.927
0.945
0.891
1.437
0.927
0.902
38
6.09
ROIC%
6.07
8.80
11.50
10.50
10.36
11.54
11.37
12.33
12.13
13.64
7.90
12.13
11.44
51
15.36
Return on equity%
21.92
20.03
18.61
21.35
21.14
19.18
18.98
21.02
20.69
17.93
4.16
19.18
20.36
74
26.71
Return on assets%
16.06
18.54
19.21
16.40
19.35
19.17
17.10
15.06
15.97
16.36
14.56
16.36
16.75
80
0.02
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
4.81%
(0.07%)
—
20.78
EPS growth%
28.99
29.89
32.50
32.60
35.20
36.69
38.25
35.93
38.24
38.37
24.32
38.24
35.56
65
0.05
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(4.70%)
(5.24%)
—
0.02
FCF per share$
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.05
(0.92%)
(2.74%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
4.82%
2.58%
—
12.31
Div yield (avg)%
9.51
9.24
8.58
6.70
5.51
4.20
3.59
5.57
2.74
4.71
19.61
4.20
5.54
42
14.48
Payout ratio%
2.89
3.75
2.53
1.26
0.40
2.21
4.19
5.90
5.24
3.33
19.09
4.19
3.11
76
0.502
Shares (diluted)B
0.733
0.836
0.844
0.924
1.109
1.214
1.304
1.467
1.715
2.009
0.525
12.62%
11.40%
14
7.38
Buyback yield%
19.99
18.69
18.93
17.40
14.60
13.18
15.89
16.72
16.01
13.61
18.28
15.89
16.36
6
1.761
D/E ratiox
0.087
0.094
0.103
0.100
0.093
0.096
0.094
0.100
0.110
0.113
1.182
0.100
0.098
61
44.89
Enterprise value$M
20.88
22.89
22.75
21.60
20.35
18.77
20.87
22.44
20.17
22.20
37.41
1.76%
0.05%
55
27.05
LT debt$M
39.63
42.50
40.07
38.58
38.64
41.35
36.20
32.26
32.99
29.76
39.25
(5.09%)
(3.67%)
81
Revenue
$83.23M
2.26%
1.00×
Cost of revenue
$58.26M
2.26%
1.00×
Operating expenses
$15.58M
2.26%
1.00×
Spread over hurdle
23.68%