59.06
Revenue$M
69.22
72.77
76.15
79.60
85.48
88.55
92.48
99.15
103.4
108.2
60.99
4.83%
4.99%
81
6.34
Revenue growth%
20.36
20.71
22.22
24.36
21.78
24.46
23.22
25.51
27.95
29.90
29.07
25.51
23.79
42
14.28
Gross margin%
32.28
31.12
31.63
34.38
32.01
33.57
31.81
32.32
34.27
31.42
26.05
32.32
32.15
14
4.91
Operating margin%
22.03
24.38
26.82
24.45
24.23
24.13
23.09
21.43
22.82
24.25
6.10
23.09
24.18
22
27.69
Net margin%
2.83
1.37
1.73
4.36
5.31
3.25
0.40
0.40
0.40
0.40
16.43
0.40
1.55
44
12.14
P/E ratio (avg)x
21.63
24.22
25.15
26.79
27.09
24.61
24.14
25.14
23.21
21.43
11.87
24.14
24.41
36
11.74
EV/EBITx
33.07
34.62
31.96
35.64
41.05
41.75
45.63
52.13
50.34
52.37
30.81
50.34
41.40
47
13.68
FCF yield (avg)%
15.37
13.14
11.51
14.38
17.06
16.95
15.80
14.82
14.86
14.55
19.72
14.86
14.84
31
9.35
FCF margin%
9.34
9.33
10.90
10.72
13.53
16.35
18.49
18.54
18.60
19.14
23.02
18.54
14.94
69
1.591
FCF / Net incomex
0.984
1.013
1.017
1.050
1.057
1.038
1.134
1.228
1.123
1.228
0.746
1.134
1.054
11
24.87
ROIC%
10.48
12.79
14.49
15.57
14.44
13.52
11.94
12.26
12.84
13.84
16.82
12.84
13.18
74
11.63
Return on equity%
27.60
27.84
30.19
30.94
30.14
30.72
27.73
27.53
29.96
30.15
5.34
29.96
30.05
88
6.93
Return on assets%
18.45
15.99
18.63
17.94
18.20
16.94
15.25
13.03
11.92
14.86
5.95
14.86
16.47
48
—
EPS$
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
—
7.86%
11.20%
—
14.35
EPS growth%
27.66
30.27
30.38
30.15
30.31
29.05
29.89
32.21
33.78
35.47
27.91
32.21
30.29
78
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.21%)
(3.39%)
—
0.01
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.11%
9.32%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.01
8.80%
10.88%
—
10.21
Div yield (avg)%
30.51
33.48
33.73
33.44
35.03
37.14
35.90
33.53
33.11
31.39
21.37
33.53
33.50
61
21.52
Payout ratio%
26.88
24.42
25.59
27.14
28.82
30.73
30.22
27.95
30.84
32.19
5.76
30.73
28.39
64
1.769
Shares (diluted)B
2.512
2.538
2.666
3.059
3.685
3.899
4.339
5.115
5.176
6.110
1.764
10.64%
9.37%
29
3.33
Buyback yield%
28.21
28.60
28.58
25.70
23.23
22.33
23.46
22.91
25.80
24.97
4.94
23.46
25.33
44
1.334
D/E ratiox
0.281
0.316
0.350
0.407
0.479
0.534
0.610
0.721
0.806
0.864
1.080
0.721
0.507
10
39.74
Enterprise value$M
63.08
55.97
53.41
54.72
59.33
54.85
51.52
46.11
46.02
51.39
11.33
(2.83%)
(1.21%)
54
76.99
LT debt$M
131.4
122.8
138.3
132.2
125.7
133.8
149.9
156.3
155.1
145.4
92.15
2.95%
1.58%
41
Revenue
$108.2M
4.99%
1.00×
Cost of revenue
$65.54M
5.19%
1.02×
Operating expenses
$25.69M
5.31%
1.03×
Cash and investments
16.42%
Return on capital
112.98%
Spread over hurdle
103.18%