11.73
Revenue$M
61.83
63.87
64.57
66.49
68.71
70.27
70.97
71.55
72.29
73.01
12.26
1.22%
1.67%
75
26.78
Revenue growth%
26.57
26.48
27.22
27.48
29.93
28.88
29.09
27.89
26.91
25.50
9.43
27.89
27.35
7
15.24
Gross margin%
13.80
12.41
14.83
15.55
14.02
16.00
17.25
18.28
19.55
21.40
19.10
18.28
15.78
17
16.34
Operating margin%
0.40
3.32
6.05
5.47
6.76
6.53
7.39
7.24
4.40
3.07
5.16
6.53
5.76
85
26.18
Net margin%
32.41
32.41
31.92
30.61
28.87
27.87
26.11
25.45
22.69
20.02
29.34
25.45
28.37
26
31.08
P/E ratio (avg)x
50.63
53.07
49.52
46.11
48.82
49.16
54.93
60.30
69.93
77.12
22.78
60.30
51.85
93
11.45
EV/EBITx
19.80
20.30
20.35
18.86
17.73
17.41
17.60
17.53
19.19
18.89
18.61
17.60
18.87
49
28.50
FCF yield (avg)%
8.24
5.58
6.96
5.32
6.69
6.30
7.31
8.22
9.21
11.10
9.49
8.22
7.14
70
7.59
FCF margin%
31.07
32.43
29.92
29.46
32.39
30.73
28.64
26.84
28.37
27.57
26.18
28.37
29.69
26
0.402
FCF / Net incomex
2.412
2.887
3.153
3.606
3.872
4.084
4.955
4.958
5.421
5.745
0.627
4.958
3.978
57
28.63
ROIC%
23.06
25.16
24.13
22.13
22.90
21.22
19.89
20.26
19.14
21.26
14.58
20.26
21.70
61
29.11
Return on equity%
21.44
23.19
22.76
22.48
19.74
20.72
19.52
19.90
19.67
22.01
9.75
19.90
21.08
22
11.07
Return on assets%
6.73
5.97
5.79
2.90
1.79
0.40
0.40
0.40
2.95
0.53
2.71
0.40
2.34
92
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
8.84%
9.53%
—
24.29
EPS growth%
7.38
8.74
9.95
10.37
9.87
9.20
10.56
12.39
13.68
13.60
19.85
12.39
10.16
66
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.99%
3.67%
—
0.01
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
0.63%
(1.68%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.01
(3.29%)
(3.85%)
—
14.76
Div yield (avg)%
3.23
4.22
5.04
5.94
3.27
3.94
1.66
1.68
3.25
5.77
14.96
3.25
3.60
83
28.66
Payout ratio%
15.80
15.63
16.89
15.80
14.80
14.91
14.53
14.12
14.39
12.60
26.58
14.39
14.85
6
1.701
Shares (diluted)B
1.381
1.234
1.151
1.152
1.245
1.393
1.252
1.310
1.414
1.571
1.760
4.77%
0.66%
38
18.47
Buyback yield%
11.71
8.98
6.48
3.84
4.63
7.20
6.03
7.40
9.21
8.15
23.00
7.40
7.30
12
1.377
D/E ratiox
0.557
0.540
0.567
0.655
0.731
0.705
0.786
0.851
0.918
0.904
0.261
0.851
0.718
36
42.44
Enterprise value$M
7.089
8.481
8.570
10.01
10.28
11.08
11.28
13.08
14.73
15.17
59.28
8.08%
8.80%
14
22.01
LT debt$M
87.40
84.75
99.61
98.62
103.9
103.6
117.8
125.4
143.0
142.8
95.01
6.56%
5.00%
76
Revenue
$73.01M
1.67%
1.00×
Cost of revenue
$51.10M
1.67%
1.00×
Operating expenses
$16.21M
1.54%
0.99×
Cash and investments
16.55%
Spread over hurdle
(3.26%)