14.52
Revenue$M
48.95
53.25
56.66
59.64
62.83
66.47
70.14
72.86
78.16
81.20
16.20
5.26%
5.92%
10
15.48
Revenue growth%
17.52
18.48
15.96
17.71
15.30
15.18
14.46
13.87
16.20
18.26
6.53
15.18
16.08
17
2.09
Gross margin%
13.70
15.31
14.44
11.74
13.06
14.96
16.13
15.48
14.75
12.21
9.09
14.96
14.60
65
7.91
Operating margin%
2.87
0.83
0.40
2.45
3.18
1.48
3.45
0.83
0.40
1.86
25.34
1.48
1.67
87
5.17
Net margin%
21.67
21.14
19.51
19.90
20.80
22.74
23.79
26.67
24.72
23.85
18.38
23.85
22.20
44
31.39
P/E ratio (avg)x
41.49
42.13
40.43
37.11
35.11
33.01
31.20
32.47
32.40
29.85
24.20
32.40
34.06
29
27.33
EV/EBITx
51.87
53.29
54.26
54.88
64.60
66.53
71.91
71.76
84.94
89.15
35.04
71.91
65.56
36
23.51
FCF yield (avg)%
18.63
17.23
14.74
14.98
13.91
15.42
15.07
16.11
14.78
15.89
16.79
15.42
15.25
92
23.84
FCF margin%
22.38
23.12
20.54
21.53
23.57
25.41
26.32
25.86
27.44
27.62
11.31
26.32
24.49
57
0.652
FCF / Net incomex
1.573
1.799
1.887
2.021
2.339
2.321
2.677
2.770
2.688
2.739
0.944
2.688
2.330
53
16.48
ROIC%
4.56
5.21
3.60
3.22
4.63
4.89
4.41
6.15
4.84
6.28
24.47
4.89
4.74
67
21.51
Return on equity%
24.25
23.35
25.21
25.66
27.52
26.63
27.03
24.04
21.16
22.71
2.98
24.04
24.73
36
29.84
Return on assets%
11.15
8.34
9.30
10.91
12.83
13.04
14.28
12.02
13.70
13.52
26.62
13.52
12.43
29
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.71%
(0.32%)
—
9.63
EPS growth%
28.09
25.87
26.94
27.31
27.81
25.64
28.56
26.92
25.50
28.27
12.85
26.92
27.12
7
0.02
Bookvalue per sh$
0.10
0.11
0.12
0.12
0.12
0.15
0.16
0.18
0.20
0.21
0.03
11.51%
8.09%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.78%
1.12%
—
0.03
Dividend per sh$
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.08
0.05
3.39%
5.61%
—
28.24
Div yield (avg)%
22.95
23.01
25.58
27.73
28.43
26.04
24.37
24.29
22.65
20.66
13.00
24.29
24.33
53
14.85
Payout ratio%
8.64
7.65
7.95
6.75
7.68
5.58
6.76
5.99
3.42
2.33
19.33
5.58
6.76
70
0.937
Shares (diluted)B
0.965
0.975
1.050
1.203
1.162
1.125
1.172
1.282
1.280
1.461
0.909
4.70%
4.16%
7
20.16
Buyback yield%
23.95
24.22
23.63
25.47
26.03
26.84
28.67
25.73
25.35
27.62
18.32
26.84
25.60
81
1.477
D/E ratiox
1.449
1.580
1.746
1.720
1.620
1.472
1.575
1.763
1.774
1.933
0.591
1.763
1.670
46
83.46
Enterprise value$M
98.29
98.51
101.8
92.62
96.21
89.94
97.87
107.2
117.0
109.6
46.78
2.64%
0.13%
7
55.29
LT debt$M
111.9
118.0
125.0
134.6
138.5
158.1
175.5
169.4
172.0
184.4
13.66
5.88%
6.52%
65
Revenue
$81.20M
5.92%
1.00×
Cost of revenue
$56.84M
5.93%
1.00×
Operating expenses
$17.05M
5.91%
1.00×
Goodwill & intangibles
18.12%
Cash and investments
16.50%
Spread over hurdle
(8.93%)