61.12
Revenue$M
42.18
44.07
46.30
47.52
49.53
53.21
56.85
58.96
61.65
65.42
65.99
5.72%
4.89%
44
28.36
Revenue growth%
2.87
3.48
3.71
3.93
1.12
0.40
1.19
2.56
0.40
0.40
13.18
0.40
1.88
79
11.88
Gross margin%
35.14
37.56
36.87
39.28
39.95
37.65
40.00
39.84
36.91
39.89
24.20
39.84
38.46
7
18.31
Operating margin%
4.14
4.08
1.52
2.79
4.91
4.93
7.22
5.77
6.05
6.98
20.71
6.05
4.92
68
16.38
Net margin%
18.79
17.72
15.28
16.62
15.00
15.65
13.13
11.04
12.63
15.18
23.95
13.13
15.23
58
32.06
P/E ratio (avg)x
33.06
33.13
32.39
31.52
30.93
30.78
34.70
38.32
40.16
43.47
29.07
38.32
33.09
35
14.69
EV/EBITx
24.46
26.91
26.92
25.09
22.69
22.28
23.07
22.12
22.24
21.17
25.97
22.24
22.88
13
15.53
FCF yield (avg)%
23.36
25.84
27.39
28.68
27.55
28.33
26.59
28.71
28.98
29.31
16.84
28.71
27.94
85
14.11
FCF margin%
32.87
30.67
32.69
35.25
37.83
35.19
36.48
38.17
35.29
34.60
6.73
35.29
35.22
19
1.369
FCF / Net incomex
0.574
0.573
0.537
0.554
0.605
0.598
0.521
0.521
0.567
0.527
0.304
0.527
0.560
50
7.63
ROIC%
3.48
5.35
2.69
4.00
6.71
6.32
7.65
5.29
2.49
5.33
16.93
5.33
5.31
57
4.91
Return on equity%
5.77
3.45
3.89
3.80
4.46
5.14
5.97
8.40
8.26
5.30
15.10
5.97
5.22
19
15.97
Return on assets%
18.59
16.68
19.39
19.73
22.59
23.63
22.83
19.99
19.40
19.46
15.58
19.99
19.60
34
0.02
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.08
0.08
0.08
0.02
7.23%
9.32%
—
17.86
EPS growth%
35.01
37.22
39.79
38.80
37.90
38.24
35.25
36.66
34.41
35.10
26.46
35.25
36.94
46
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.02
(4.92%)
(1.95%)
—
0.04
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.67%
(2.41%)
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.01
4.99%
6.01%
—
11.08
Div yield (avg)%
7.99
6.35
7.00
5.58
5.56
3.80
6.79
6.65
8.86
6.94
24.85
6.79
6.72
35
4.77
Payout ratio%
20.07
18.86
20.91
22.33
23.22
25.78
28.74
29.38
27.89
25.33
2.75
27.89
24.28
60
0.513
Shares (diluted)B
0.875
1.002
1.044
1.077
1.054
1.120
1.310
1.302
1.373
1.552
0.490
8.04%
7.02%
27
13.18
Buyback yield%
12.89
14.92
13.89
16.52
15.09
12.52
10.77
13.09
15.68
13.03
7.04
13.03
13.49
55
1.122
D/E ratiox
1.569
1.526
1.750
1.831
1.759
2.002
2.360
2.263
2.602
2.769
1.059
2.360
1.916
11
57.94
Enterprise value$M
35.18
33.70
31.65
32.87
32.33
35.21
32.47
35.22
32.56
31.54
56.51
(0.49%)
(1.86%)
8
19.23
LT debt$M
112.4
106.5
98.27
91.09
97.71
105.3
101.9
103.2
97.46
104.1
35.87
1.28%
0.14%
93
Revenue
$65.42M
4.89%
1.00×
Cost of revenue
$37.66M
4.80%
0.99×
Operating expenses
$7.469M
6.04%
1.11×
Goodwill & intangibles
16.69%
Cash and investments
16.14%
Spread over hurdle
49.23%