5.226
Revenue$M
35.58
36.89
37.41
38.79
39.04
39.20
39.85
39.79
40.50
40.48
5.816
0.73%
1.44%
37
28.71
Revenue growth%
10.01
12.31
11.80
12.64
15.30
12.74
15.63
16.11
15.08
17.95
11.67
15.63
13.91
29
9.81
Gross margin%
9.74
12.57
10.97
13.37
11.78
11.24
12.79
13.66
12.00
14.17
19.37
12.79
12.28
65
25.20
Operating margin%
16.96
17.60
18.54
16.27
14.46
12.92
13.27
10.93
9.57
10.75
2.10
10.93
13.87
62
25.99
Net margin%
14.68
16.41
16.50
19.38
20.83
21.86
24.54
22.41
20.44
19.95
10.74
21.86
20.20
89
16.08
P/E ratio (avg)x
26.84
27.53
25.05
27.56
26.29
27.79
27.11
24.69
26.95
24.69
10.87
26.95
26.89
45
26.02
EV/EBITx
41.91
43.05
40.61
39.99
35.20
33.15
35.17
33.24
28.98
29.75
20.23
33.15
35.18
73
16.52
FCF yield (avg)%
21.35
23.08
20.89
18.39
17.84
18.63
18.47
18.04
15.38
16.62
25.41
18.04
18.43
66
4.54
FCF margin%
19.51
16.83
18.68
16.36
14.30
12.64
14.46
13.21
13.95
14.20
26.40
13.95
14.38
26
0.970
FCF / Net incomex
1.354
1.570
1.553
1.657
1.768
1.797
2.047
2.040
2.059
2.026
0.274
2.040
1.783
61
22.15
ROIC%
21.53
21.09
21.38
23.26
25.37
27.19
28.47
31.44
32.15
29.27
23.20
29.27
26.28
55
23.33
Return on equity%
18.34
16.13
18.87
18.81
17.16
14.40
12.28
10.13
9.13
8.45
17.33
10.13
15.27
91
24.79
Return on assets%
20.90
19.43
21.33
19.46
17.37
17.28
15.28
14.77
11.90
14.67
17.56
14.77
17.33
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.57%)
(3.38%)
—
24.85
EPS growth%
14.16
13.77
15.75
18.33
21.07
21.20
21.77
21.04
21.81
24.41
20.96
21.77
21.06
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
2.36%
4.02%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.83%
8.80%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.30%
8.78%
—
26.60
Div yield (avg)%
18.33
15.83
15.64
16.13
16.42
19.22
20.73
23.24
22.79
20.56
14.13
20.73
18.77
31
12.22
Payout ratio%
18.17
16.35
19.01
19.02
20.44
17.64
15.90
17.14
15.40
12.68
18.26
15.90
17.39
84
6.478
Shares (diluted)B
7.398
7.311
7.333
7.594
8.071
8.197
7.621
7.998
8.219
8.625
6.286
1.34%
1.88%
26
25.87
Buyback yield%
24.73
26.17
26.93
27.83
26.65
26.29
27.33
29.01
26.19
27.15
17.92
27.15
26.79
9
1.069
D/E ratiox
0.421
0.416
0.387
0.344
0.309
0.336
0.333
0.363
0.323
0.330
0.193
0.333
0.340
80
3.098
Enterprise value$M
26.37
23.66
21.50
20.69
19.16
19.73
19.67
19.83
19.94
18.50
24.52
(0.69%)
(4.30%)
53
27.20
LT debt$M
37.46
35.64
34.11
34.68
36.87
31.69
34.02
35.08
31.27
29.26
5.056
(4.52%)
(2.36%)
7
Revenue
$40.48M
1.44%
1.00×
Cost of revenue
$21.22M
1.49%
1.00×
Operating expenses
$9.162M
2.03%
1.06×
Cash and investments
16.96%
Property and equipment
13.53%
Spread over hurdle
16.45%