52.13
Revenue$M
31.21
33.69
36.88
40.45
43.81
47.15
50.77
54.20
57.93
62.57
53.40
7.39%
7.88%
42
21.93
Revenue growth%
25.48
23.63
22.57
20.10
21.85
21.10
23.16
23.72
23.72
22.27
7.48
23.16
22.87
26
20.55
Gross margin%
32.98
31.28
29.54
32.10
34.77
36.66
37.13
36.77
38.73
37.18
20.83
37.13
35.72
62
11.37
Operating margin%
6.10
6.83
4.12
1.29
1.12
1.71
0.65
0.43
0.54
0.40
26.76
0.54
1.21
88
27.79
Net margin%
23.27
21.46
23.47
21.08
18.62
20.80
20.67
17.71
20.70
21.04
11.44
20.70
20.92
10
26.50
P/E ratio (avg)x
30.71
35.60
37.99
41.55
42.48
41.82
43.71
45.78
52.10
58.33
25.44
45.78
42.15
6
36.88
EV/EBITx
36.24
39.39
44.03
44.78
44.43
45.55
44.91
46.30
51.78
53.63
32.20
46.30
44.84
72
11.91
FCF yield (avg)%
31.88
28.98
30.70
27.83
30.64
31.03
31.54
32.93
33.81
36.80
27.46
32.93
31.28
15
6.62
FCF margin%
4.36
2.35
4.57
6.14
8.52
7.66
6.82
5.84
8.11
7.46
18.01
7.46
6.48
86
1.000
FCF / Net incomex
2.504
2.635
2.558
2.729
2.699
2.552
2.729
2.621
2.644
2.897
0.681
2.644
2.640
29
26.88
ROIC%
33.06
33.87
33.90
36.55
39.16
37.28
36.23
33.81
34.04
37.04
26.43
36.23
35.14
59
10.77
Return on equity%
34.04
34.79
33.59
34.67
36.73
38.63
41.44
42.42
43.18
45.83
22.89
42.42
37.68
16
27.60
Return on assets%
27.03
26.28
28.88
30.27
29.17
26.30
28.61
29.22
27.52
28.61
12.04
28.61
28.61
44
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.11%
3.74%
—
12.98
EPS growth%
26.06
23.44
23.79
24.72
22.51
24.93
24.63
24.57
26.96
28.88
18.87
24.93
24.68
60
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
11.37%
8.41%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.61%
1.06%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.04%)
(3.83%)
—
23.49
Div yield (avg)%
26.24
28.32
27.13
25.28
24.93
22.99
21.68
20.09
19.15
21.13
21.87
21.13
23.96
88
6.21
Payout ratio%
12.53
13.48
13.03
10.88
11.80
11.54
11.79
11.99
10.16
13.07
14.20
11.79
11.89
23
4.811
Shares (diluted)B
5.501
6.191
5.821
5.506
6.033
5.726
5.838
5.746
6.548
7.486
4.573
4.41%
2.43%
77
6.41
Buyback yield%
16.35
14.84
12.90
12.62
11.25
9.34
8.62
5.66
3.85
6.82
23.09
6.82
10.29
79
1.634
D/E ratiox
0.856
0.930
0.922
0.985
0.904
0.821
0.891
0.826
0.719
0.769
1.485
0.821
0.874
89
33.96
Enterprise value$M
25.56
24.00
25.52
26.08
25.30
25.45
27.23
26.41
25.01
24.87
36.05
(0.34%)
0.07%
86
32.80
LT debt$M
48.77
48.32
43.76
48.63
54.92
52.71
54.41
56.22
58.23
63.17
18.81
2.84%
3.63%
27
Revenue
$62.57M
7.88%
1.00×
Cost of revenue
$37.64M
7.94%
1.00×
Operating expenses
$11.48M
7.39%
0.96×
Cash and investments
19.87%
Property and equipment
19.45%
Spread over hurdle
(3.59%)