36.21
Revenue$M
59.33
64.92
69.10
72.42
77.68
81.94
88.16
93.73
101.2
109.8
39.95
7.17%
7.31%
73
26.53
Revenue growth%
30.01
32.43
34.30
33.40
34.36
35.32
37.03
35.43
36.84
34.19
18.07
35.43
34.33
95
9.66
Gross margin%
0.40
3.25
0.40
1.15
3.25
5.37
2.61
4.96
5.29
2.92
2.23
4.96
3.09
63
7.04
Operating margin%
18.11
15.44
13.97
16.15
18.08
17.90
15.43
16.77
14.14
12.68
28.08
15.43
15.80
62
14.13
Net margin%
14.38
12.17
10.08
9.51
10.67
10.08
9.68
11.46
14.02
16.88
2.17
11.46
11.07
38
12.51
P/E ratio (avg)x
19.17
19.07
18.09
20.19
18.70
17.60
18.45
19.39
18.69
21.07
34.46
18.69
18.88
59
22.19
EV/EBITx
6.121
6.714
6.863
7.257
6.882
7.521
7.841
7.293
7.262
6.960
13.22
7.293
7.109
12
13.88
FCF yield (avg)%
8.36
6.23
6.02
7.37
5.90
3.95
2.80
5.46
6.68
5.75
4.83
5.46
5.96
11
20.32
FCF margin%
0.40
1.29
0.67
0.40
0.40
0.50
1.73
4.18
4.31
6.31
14.17
4.18
0.98
71
0.690
FCF / Net incomex
0.185
0.189
0.213
0.224
0.251
0.247
0.261
0.259
0.250
0.242
1.617
0.250
0.245
66
15.74
ROIC%
17.15
17.20
14.35
13.88
14.49
13.20
16.06
16.65
18.63
20.53
10.43
16.65
16.35
46
12.88
Return on equity%
27.02
28.82
30.24
32.69
32.11
33.51
32.06
29.17
26.21
28.33
9.59
29.17
29.70
42
19.31
Return on assets%
12.74
10.15
7.50
7.92
8.23
10.02
11.92
11.20
9.43
10.52
28.55
10.52
10.08
31
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.81%)
(4.15%)
—
28.57
EPS growth%
9.82
10.97
11.45
9.99
12.82
10.06
9.12
6.47
4.98
4.08
17.37
6.47
9.90
44
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.84%
2.77%
—
0.03
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
0.01
(2.64%)
(7.41%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.59%
(0.27%)
—
16.26
Div yield (avg)%
17.07
14.26
12.90
12.65
10.84
9.76
10.40
7.91
5.32
7.25
2.98
7.91
10.62
20
20.00
Payout ratio%
13.82
14.16
15.94
17.08
16.65
19.12
20.27
22.68
22.67
23.53
29.69
22.67
18.10
32
1.108
Shares (diluted)B
1.583
1.542
1.496
1.504
1.714
1.816
2.024
1.957
1.894
2.078
1.082
3.92%
3.16%
34
29.27
Buyback yield%
36.94
35.66
34.74
32.34
33.44
36.35
33.89
36.71
37.67
36.22
29.03
36.35
35.94
83
0.254
D/E ratiox
1.120
1.288
1.425
1.463
1.677
1.852
1.982
1.934
2.118
2.080
0.966
1.982
1.764
64
58.44
Enterprise value$M
97.93
104.2
99.90
111.7
115.3
128.5
135.7
131.9
131.7
125.0
34.93
1.63%
3.85%
66
63.29
LT debt$M
11.37
11.18
11.64
12.00
12.62
12.12
12.09
13.07
15.13
15.34
38.69
3.98%
4.49%
62
Revenue
$109.8M
7.31%
1.00×
Cost of revenue
$47.65M
6.98%
0.97×
Operating expenses
$26.85M
7.13%
0.98×
Cash and investments
20.65%
Goodwill & intangibles
14.88%