52.77
Revenue$M
46.11
47.80
49.43
50.89
52.95
54.75
57.45
57.77
60.02
60.51
55.60
2.71%
2.91%
88
8.28
Revenue growth%
15.67
16.04
18.17
19.65
21.34
20.36
20.12
20.94
21.00
21.64
25.13
20.94
20.24
42
13.13
Gross margin%
5.55
7.41
8.28
7.05
6.86
4.07
4.33
4.58
2.85
0.40
20.33
4.07
5.07
39
22.30
Operating margin%
13.27
14.07
12.33
10.87
13.29
14.06
12.45
10.54
12.19
13.03
26.30
12.45
12.74
80
12.72
Net margin%
23.45
21.41
23.70
22.88
20.73
18.52
18.21
21.18
23.20
23.13
4.08
21.18
22.14
28
12.68
P/E ratio (avg)x
23.75
23.95
26.32
24.38
21.32
19.80
21.52
21.35
20.88
20.64
34.49
20.88
21.44
75
7.608
EV/EBITx
16.71
18.44
18.59
21.31
20.69
20.50
20.26
20.35
19.93
22.00
21.05
20.35
20.31
27
2.83
FCF yield (avg)%
0.40
0.40
0.40
0.40
2.21
4.00
3.87
5.51
6.28
7.40
26.14
5.51
3.04
33
10.54
FCF margin%
6.35
8.87
9.46
7.50
6.40
3.86
4.56
1.76
2.02
0.89
19.95
2.02
5.46
10
0.564
FCF / Net incomex
1.338
1.365
1.573
1.623
1.568
1.654
1.618
1.594
1.520
1.436
0.704
1.594
1.571
17
9.81
ROIC%
2.04
4.39
2.56
3.81
2.16
0.53
1.30
3.92
4.71
2.00
25.30
2.00
2.36
81
27.89
Return on equity%
6.39
7.84
5.55
4.94
6.46
4.37
2.86
0.40
1.42
0.40
25.18
1.42
4.65
86
5.87
Return on assets%
16.92
15.17
16.66
15.39
16.45
16.14
17.41
19.31
16.68
19.45
7.39
17.41
16.67
19
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(5.55%)
(3.28%)
—
5.94
EPS growth%
5.08
4.29
5.17
2.56
4.09
2.72
0.85
0.40
0.84
0.40
20.10
0.84
2.64
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.66%
7.22%
—
0.01
FCF per share$
—
—
—
—
0.01
0.01
—
—
—
—
—
(2.37%)
(0.20%)
—
0.01
Dividend per sh$
—
—
—
0.01
0.01
—
—
—
—
—
—
(4.96%)
(0.21%)
—
29.51
Div yield (avg)%
18.13
18.16
18.14
15.59
16.43
14.60
17.59
15.91
17.40
19.15
8.70
17.40
17.49
40
16.60
Payout ratio%
16.64
17.06
18.28
16.10
14.97
16.65
14.47
11.60
13.64
11.00
24.58
13.64
15.54
53
3.928
Shares (diluted)B
4.737
5.020
4.723
4.470
4.936
4.666
4.569
4.424
4.150
4.055
3.981
(3.86%)
(0.84%)
85
9.94
Buyback yield%
10.33
7.97
8.76
11.54
10.61
13.06
14.86
14.70
17.22
20.16
19.05
14.86
12.30
43
0.264
D/E ratiox
0.457
0.400
0.426
0.438
0.391
0.366
0.384
0.387
0.359
0.384
0.470
0.384
0.389
78
6.219
Enterprise value$M
25.78
23.50
25.03
21.60
19.91
17.96
17.58
18.47
18.77
20.05
33.50
0.14%
(2.81%)
79
32.85
LT debt$M
27.41
24.91
22.78
21.36
21.67
20.81
22.81
24.85
22.12
19.49
42.74
(2.10%)
(4.56%)
25
Revenue
$60.51M
2.91%
1.00×
Cost of revenue
$34.17M
3.01%
1.01×
Operating expenses
$14.83M
2.64%
0.97×
Cash and investments
17.15%
Spread over hurdle
11.64%