28.62
Revenue$M
61.31
63.55
67.19
69.00
69.87
71.03
74.45
75.50
77.17
30.15
32.94
2.26%
3.14%
41
15.85
Revenue growth%
31.47
30.24
32.64
32.26
32.83
31.47
29.22
30.14
28.04
24.69
3.94
30.14
31.47
60
13.51
Gross margin%
20.34
21.72
24.68
26.14
28.71
26.37
26.29
26.42
27.79
5.02
28.72
26.42
26.22
10
25.83
Operating margin%
8.89
7.38
9.57
9.39
11.64
12.85
12.39
13.60
15.39
10.57
8.22
12.85
10.61
65
15.27
Net margin%
2.31
0.40
1.05
1.66
0.40
1.99
0.40
0.40
0.40
22.21
12.04
0.40
0.73
76
34.07
P/E ratio (avg)x
16.99
15.72
13.92
14.76
14.25
12.89
13.45
13.77
12.37
24.07
16.82
13.45
14.09
27
37.94
EV/EBITx
15.85
17.37
15.59
15.98
14.73
16.64
18.34
19.47
18.10
25.30
12.27
18.10
17.00
38
28.38
FCF yield (avg)%
9.02
10.24
10.60
8.98
9.62
7.98
7.43
8.84
9.05
22.24
21.39
8.84
9.00
53
9.94
FCF margin%
32.98
31.72
33.86
33.26
31.21
30.36
31.88
32.55
35.25
25.84
29.12
31.88
32.22
94
1.416
FCF / Net incomex
0.441
0.479
0.483
0.468
0.482
0.474
0.501
0.501
0.477
0.882
0.187
0.482
0.478
51
10.17
ROIC%
28.23
29.54
30.50
31.26
28.32
28.41
28.85
27.51
24.85
11.39
10.14
28.32
28.37
89
14.70
Return on equity%
18.82
20.51
19.95
17.27
15.86
18.35
18.28
20.51
23.32
25.38
29.50
18.35
18.85
32
13.15
Return on assets%
3.28
3.37
2.07
4.48
5.15
3.13
0.58
2.80
2.56
29.93
10.81
2.80
2.96
32
—
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
6.49%
7.30%
—
23.46
EPS growth%
6.51
6.13
4.88
4.65
6.53
7.13
7.60
6.66
7.73
26.01
16.18
7.13
6.52
84
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
—
9.87%
7.67%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
12.74%
6.51%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
6.13%
5.93%
—
13.26
Div yield (avg)%
16.57
17.92
16.63
17.77
15.86
13.94
15.57
17.61
17.64
6.63
12.19
15.86
17.12
74
25.91
Payout ratio%
36.48
36.79
37.06
35.19
37.57
38.60
40.36
39.13
40.81
27.21
12.05
39.13
37.31
5
8.128
Shares (diluted)B
5.209
5.697
5.327
5.524
5.770
5.380
4.728
4.699
4.881
8.103
7.971
(2.45%)
(2.06%)
82
5.52
Buyback yield%
33.49
31.97
34.21
35.08
37.36
35.48
33.30
31.98
30.54
20.82
3.05
33.30
33.40
41
1.464
D/E ratiox
0.554
0.589
0.560
0.554
0.556
0.571
0.564
0.650
0.645
0.252
0.633
0.571
0.562
83
58.46
Enterprise value$M
63.42
60.98
60.14
66.63
72.41
83.99
92.36
94.54
109.5
24.30
63.34
10.45%
7.93%
58
26.96
LT debt$M
14.49
15.84
13.86
13.86
13.54
13.69
13.44
12.61
11.90
30.18
5.631
(3.01%)
(3.55%)
60
Revenue
$77.17M
3.14%
1.00×
Cost of revenue
$54.02M
3.14%
1.00×
Operating expenses
$16.22M
3.54%
1.04×
Cash and investments
15.71%
Spread over hurdle
(1.36%)