69.21
Revenue$M
73.06
75.65
77.52
78.79
81.24
82.76
84.21
86.71
87.33
90.11
73.18
2.09%
2.40%
15
3.88
Revenue growth%
11.40
11.41
13.88
15.53
18.06
20.81
22.76
20.41
19.10
20.40
14.58
20.41
18.58
89
23.15
Gross margin%
22.18
19.60
21.74
21.40
20.31
18.62
18.93
17.89
16.56
18.73
20.45
18.62
19.27
40
27.36
Operating margin%
14.75
12.69
11.16
11.14
12.23
12.39
11.13
12.83
9.90
12.19
7.15
12.19
12.21
60
6.40
Net margin%
28.46
30.62
28.20
29.06
31.79
29.88
31.81
34.12
35.59
33.38
12.87
33.38
31.20
66
7.577
P/E ratio (avg)x
39.97
40.57
43.51
40.61
41.15
44.74
47.97
44.96
44.37
50.73
19.09
44.96
43.94
83
16.11
EV/EBITx
22.55
25.51
28.12
30.60
32.69
33.74
40.02
42.27
43.06
47.79
28.99
42.27
33.21
30
22.58
FCF yield (avg)%
3.12
4.69
3.86
2.87
4.77
4.33
3.65
5.62
8.36
11.06
5.98
5.62
4.51
24
11.10
FCF margin%
19.96
22.22
21.09
22.84
22.62
19.79
16.85
19.85
21.67
19.84
22.27
19.84
20.53
85
0.746
FCF / Net incomex
1.166
1.299
1.457
1.541
1.693
1.753
1.684
1.934
1.782
1.776
1.742
1.776
1.689
71
6.35
ROIC%
16.62
14.34
12.11
13.26
15.04
12.91
12.79
10.43
13.41
13.55
17.50
12.91
13.33
24
26.47
Return on equity%
5.22
3.38
1.89
1.67
3.58
3.85
3.27
4.52
3.32
1.24
21.91
3.32
3.35
55
28.22
Return on assets%
2.77
5.67
5.13
5.06
6.28
5.41
4.50
5.12
6.96
9.66
8.21
5.41
5.27
56
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.01
12.05%
7.56%
—
18.42
EPS growth%
2.07
4.67
7.28
8.01
5.12
7.82
5.03
4.67
6.90
5.35
26.72
5.35
5.24
54
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
6.55%
5.48%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
8.26%
6.06%
—
0.02
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.37%)
(8.06%)
—
13.09
Div yield (avg)%
13.69
12.79
13.36
15.02
18.00
16.60
17.03
16.19
17.20
19.41
22.01
17.03
16.39
36
21.55
Payout ratio%
5.17
7.91
8.28
7.06
9.13
10.25
12.34
14.00
16.86
18.17
18.94
14.00
9.69
94
1.916
Shares (diluted)B
1.440
1.496
1.450
1.335
1.440
1.419
1.439
1.542
1.349
1.231
1.930
(3.09%)
(2.77%)
33
24.36
Buyback yield%
0.40
0.40
0.40
3.02
1.97
0.40
1.14
3.30
2.36
3.09
21.48
2.36
1.56
85
0.887
D/E ratiox
1.177
1.031
0.904
0.802
0.825
0.850
0.869
0.740
0.633
0.677
1.086
0.740
0.837
49
32.91
Enterprise value$M
51.66
49.91
53.61
51.85
50.04
51.27
48.86
51.77
59.32
57.12
15.67
2.68%
2.35%
31
81.00
LT debt$M
70.94
78.74
87.32
90.25
101.3
116.4
112.0
114.3
118.3
112.9
60.28
2.19%
4.85%
72
Revenue
$90.11M
2.40%
1.00×
Cost of revenue
$54.09M
2.46%
1.01×
Operating expenses
$21.97M
2.42%
1.00×
Goodwill & intangibles
16.40%
Cash and investments
16.39%
Spread over hurdle
(6.26%)