100.5
Revenue$M
56.25
60.80
65.30
72.57
79.34
86.85
92.96
99.75
107.2
118.6
112.1
8.38%
8.78%
11
3.58
Revenue growth%
15.36
17.95
19.04
17.93
16.09
15.18
16.28
17.48
17.45
19.53
12.83
17.45
17.47
91
25.47
Gross margin%
27.05
27.89
30.74
28.92
30.77
29.16
28.66
28.25
31.02
31.51
28.64
29.16
29.04
51
27.67
Operating margin%
17.49
15.00
13.91
13.67
15.58
14.62
12.05
9.28
7.27
6.24
16.73
9.28
13.79
44
18.65
Net margin%
11.59
9.98
11.61
10.70
13.44
11.37
11.81
9.47
11.02
12.46
11.51
11.37
11.48
63
8.863
P/E ratio (avg)x
30.08
32.82
32.64
31.68
29.66
27.25
23.93
24.44
26.04
26.40
12.57
26.04
28.46
65
30.60
EV/EBITx
32.70
35.38
32.36
33.35
34.38
35.03
32.25
32.02
35.88
34.87
10.43
34.87
33.86
92
10.92
FCF yield (avg)%
0.90
2.36
4.97
4.30
6.23
5.94
3.28
5.26
6.79
8.76
23.39
5.94
5.12
58
18.53
FCF margin%
16.26
15.37
17.82
18.13
16.32
13.50
12.40
13.84
15.98
13.39
19.67
13.50
15.67
14
0.409
FCF / Net incomex
1.603
1.620
1.619
1.432
1.271
1.343
1.326
1.483
1.455
1.586
0.384
1.455
1.469
57
8.51
ROIC%
24.91
25.81
25.12
27.07
28.65
26.62
28.91
27.41
26.36
28.02
23.28
27.41
26.85
47
18.48
Return on equity%
16.71
14.62
16.69
14.40
11.46
12.08
13.94
16.20
19.02
20.37
19.90
16.20
15.41
53
8.56
Return on assets%
30.40
30.59
32.17
30.39
33.11
32.90
32.54
29.84
28.60
30.93
7.77
30.93
30.76
57
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
12.40%
13.45%
—
27.82
EPS growth%
20.39
21.78
18.92
18.64
16.80
18.89
20.36
17.62
15.45
15.37
16.94
17.62
18.76
45
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
(7.52%)
(7.07%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.09%
3.12%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
8.51%
6.68%
—
15.38
Div yield (avg)%
4.37
3.15
5.34
7.07
9.26
10.51
12.97
13.11
13.48
12.59
19.51
12.97
9.89
82
25.25
Payout ratio%
18.52
17.51
15.40
15.18
12.29
13.92
11.62
11.22
14.18
11.95
14.30
11.95
14.05
10
5.823
Shares (diluted)B
4.465
4.177
4.022
4.123
4.036
3.576
3.758
3.673
4.086
3.957
6.022
(0.39%)
(2.22%)
88
9.19
Buyback yield%
12.85
14.87
16.13
15.22
16.45
14.38
15.96
15.48
14.43
12.54
3.57
14.43
15.05
20
0.683
D/E ratiox
0.598
0.649
0.611
0.684
0.618
0.642
0.646
0.603
0.587
0.562
0.151
0.603
0.615
59
51.92
Enterprise value$M
47.13
49.13
47.67
51.04
52.78
53.95
57.50
57.78
62.64
72.77
42.20
6.63%
5.50%
36
34.97
LT debt$M
88.16
89.34
83.21
93.27
89.58
87.30
94.28
100.3
108.8
117.3
8.049
5.54%
3.69%
52
Revenue
$118.6M
8.78%
1.00×
Cost of revenue
$72.40M
8.85%
1.01×
Operating expenses
$13.35M
8.35%
0.96×
Cash and investments
17.42%
Spread over hurdle
26.92%