18.85
Revenue$M
25.07
26.45
28.50
30.14
31.38
32.86
35.12
37.64
39.53
42.67
20.41
6.34%
5.88%
31
15.15
Revenue growth%
17.97
19.79
19.96
19.22
21.39
22.18
19.41
18.42
16.01
17.85
6.12
18.42
19.32
73
16.59
Gross margin%
31.72
33.37
34.37
33.16
35.19
34.81
33.36
30.71
30.82
31.86
10.10
31.86
33.26
33
25.29
Operating margin%
25.45
22.49
23.25
25.14
24.78
27.49
25.13
25.28
25.00
25.80
8.30
25.28
25.13
20
18.77
Net margin%
9.86
11.67
13.03
14.78
15.67
18.00
15.67
17.20
16.16
13.99
23.08
16.16
15.22
77
32.53
P/E ratio (avg)x
21.40
18.85
19.91
19.19
18.26
18.74
16.61
18.27
17.82
18.36
23.66
18.27
18.55
31
25.40
EV/EBITx
28.16
24.93
24.09
25.28
23.61
21.46
19.49
17.66
17.06
14.74
34.39
17.66
22.54
55
11.69
FCF yield (avg)%
22.27
20.64
21.89
23.80
25.10
23.38
20.76
20.79
20.74
21.50
18.69
20.79
21.70
50
16.01
FCF margin%
11.64
10.99
13.88
11.28
12.30
12.06
10.91
11.81
11.80
14.18
29.99
11.81
11.80
30
0.968
FCF / Net incomex
2.503
3.015
3.469
4.086
4.888
5.220
5.241
5.656
6.283
7.018
0.445
5.656
5.054
11
18.78
ROIC%
23.72
22.53
23.98
25.84
28.44
27.21
25.33
27.05
27.52
29.51
7.29
27.21
26.44
9
23.90
Return on equity%
19.29
22.01
21.38
22.00
21.91
24.38
24.02
24.90
25.99
26.40
22.15
24.90
23.02
34
15.27
Return on assets%
23.63
22.82
19.94
19.31
17.82
17.87
16.26
14.48
14.60
15.61
29.35
15.61
17.84
49
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.13%)
1.17%
—
19.63
EPS growth%
14.66
15.07
16.86
14.15
14.92
14.12
11.85
11.96
11.81
10.06
22.77
11.85
14.13
74
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.07%
0.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.79%
3.28%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.92%)
(0.05%)
—
6.39
Div yield (avg)%
3.87
2.30
4.64
6.18
3.35
3.86
3.10
1.77
0.40
0.49
16.03
1.77
3.23
93
14.50
Payout ratio%
7.64
8.54
8.78
11.14
11.67
12.75
13.98
12.70
13.47
14.09
27.95
13.47
12.19
47
0.928
Shares (diluted)B
1.530
1.611
1.922
1.888
1.861
2.050
2.023
2.327
2.358
2.737
0.956
8.02%
5.89%
24
23.32
Buyback yield%
12.35
14.59
14.81
12.38
9.67
10.20
13.16
14.27
13.54
16.19
20.32
13.54
13.35
16
0.310
D/E ratiox
1.702
1.786
1.692
1.668
1.872
2.009
2.145
2.372
2.545
2.543
1.552
2.372
1.940
42
20.78
Enterprise value$M
26.13
25.48
27.74
30.73
36.71
38.87
41.99
40.48
41.56
47.66
12.80
5.36%
7.69%
36
13.74
LT debt$M
8.489
8.597
9.135
8.961
8.367
9.536
9.125
9.560
9.996
11.20
38.74
6.00%
2.97%
88
Revenue
$42.67M
5.88%
1.00×
Cost of revenue
$21.37M
6.18%
1.03×
Operating expenses
$7.022M
5.10%
0.93×
Cash and investments
18.27%
Property and equipment
16.97%
Spread over hurdle
(5.13%)