35.10
Revenue$M
28.99
30.46
32.50
33.70
35.84
38.10
40.78
43.93
46.56
49.67
36.27
6.75%
5.98%
70
7.59
Revenue growth%
22.29
22.79
22.41
19.43
20.38
20.08
17.41
20.02
19.67
19.61
10.43
19.67
20.05
83
26.31
Gross margin%
8.40
11.31
9.12
11.04
8.71
8.08
6.57
8.33
6.01
7.01
7.25
7.01
8.36
61
19.27
Operating margin%
8.60
5.86
7.10
10.00
9.10
10.14
9.17
9.29
11.81
12.10
17.20
10.14
9.23
44
24.50
Net margin%
14.95
13.69
14.77
14.09
11.47
11.27
14.10
16.28
15.14
16.03
26.55
15.14
14.44
18
17.48
P/E ratio (avg)x
27.05
27.89
25.79
23.91
21.70
21.65
23.63
21.40
22.19
19.58
36.54
21.65
22.91
52
19.09
EV/EBITx
17.03
14.63
14.61
15.85
16.50
14.33
14.67
14.16
13.61
11.79
27.20
14.16
14.62
23
4.05
FCF yield (avg)%
11.80
8.92
10.28
7.50
4.54
1.66
4.18
2.88
5.40
3.43
4.37
3.43
4.97
92
4.60
FCF margin%
27.76
29.30
29.29
27.66
27.67
26.59
27.53
27.69
29.67
30.81
11.83
27.69
27.73
57
0.611
FCF / Net incomex
1.425
1.502
1.817
1.812
1.915
1.903
2.076
2.385
2.750
2.904
0.885
2.385
1.909
26
20.62
ROIC%
24.30
21.85
22.50
22.12
22.65
24.11
21.91
21.54
21.22
18.81
25.98
21.54
22.02
47
8.39
Return on equity%
17.00
16.59
18.79
17.56
16.02
17.56
18.95
17.67
20.10
17.88
8.91
17.88
17.62
89
14.14
Return on assets%
4.67
5.46
2.72
0.93
3.77
4.62
5.00
7.02
7.29
9.17
26.86
7.02
4.84
40
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
2.45%
1.32%
—
16.92
EPS growth%
29.13
30.72
31.95
29.56
30.39
32.90
32.98
34.29
36.85
37.25
20.92
34.29
32.43
79
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
4.84%
3.99%
—
0.01
FCF per share$
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.03
9.12%
6.83%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.45%
(0.43%)
—
10.06
Div yield (avg)%
13.55
10.71
8.96
11.81
13.23
13.46
10.59
11.39
12.24
14.59
10.94
12.24
12.03
10
20.24
Payout ratio%
28.36
27.56
29.90
31.71
30.17
27.74
29.73
30.38
32.92
33.84
2.52
30.38
30.04
89
0.750
Shares (diluted)B
1.386
1.488
1.770
1.846
1.868
2.260
2.297
2.727
2.700
2.680
0.714
7.48%
8.77%
80
21.45
Buyback yield%
0.40
2.76
4.33
3.24
5.32
6.41
5.32
5.12
5.26
3.12
28.50
5.26
4.72
81
1.649
D/E ratiox
2.096
2.463
2.753
3.011
3.450
3.504
3.624
4.040
3.966
4.192
1.396
3.966
3.477
57
4.855
Enterprise value$M
31.65
29.95
31.93
31.06
32.91
36.87
42.75
45.00
43.97
48.19
32.86
7.93%
4.98%
22
15.23
LT debt$M
2.761
2.835
2.632
2.407
2.625
2.505
2.545
2.778
2.922
3.172
2.570
3.86%
2.30%
8
Revenue
$49.67M
5.98%
1.00×
Cost of revenue
$27.76M
6.09%
1.01×
Operating expenses
$5.165M
5.55%
0.96×
Cash and investments
19.71%
Spread over hurdle
25.19%