20.68
Revenue$M
49.11
49.72
51.58
52.29
54.48
55.33
55.50
56.00
57.78
59.67
22.07
1.84%
2.08%
15
18.91
Revenue growth%
7.96
6.61
7.60
6.32
6.88
7.16
4.17
4.86
5.94
3.22
29.12
4.86
6.46
25
25.81
Gross margin%
15.55
15.85
14.04
11.53
14.20
13.03
10.05
10.48
8.19
8.36
25.15
10.05
12.28
65
23.41
Operating margin%
15.87
14.93
12.15
14.27
15.97
18.33
15.51
13.75
12.34
12.72
19.01
13.75
14.60
52
29.85
Net margin%
2.40
4.80
7.24
9.47
8.40
11.23
13.46
11.76
12.27
9.51
24.38
11.76
9.49
14
11.42
P/E ratio (avg)x
26.85
28.66
29.59
29.32
33.38
36.02
41.90
45.99
51.82
56.16
30.56
45.99
34.70
59
32.76
EV/EBITx
17.20
18.91
17.80
16.63
16.89
17.04
17.13
18.76
19.18
19.16
21.79
18.76
17.50
62
11.80
FCF yield (avg)%
13.52
13.65
10.74
8.25
8.36
8.07
10.85
10.78
12.96
12.45
22.23
10.85
10.82
72
24.89
FCF margin%
11.41
8.88
7.42
9.11
9.14
11.27
9.64
9.61
11.36
10.06
9.90
10.06
9.62
62
0.891
FCF / Net incomex
0.177
0.158
0.168
0.150
0.147
0.136
0.136
0.140
0.123
0.111
0.106
0.136
0.143
27
2.74
ROIC%
8.85
8.12
5.41
4.04
2.69
3.54
2.30
0.82
1.86
3.31
7.99
2.30
3.43
19
14.36
Return on equity%
25.93
24.67
26.69
25.66
28.63
27.37
28.73
29.98
31.22
29.46
10.87
29.46
28.00
79
3.67
Return on assets%
11.10
9.54
6.60
7.02
4.81
4.93
5.63
6.66
5.93
5.84
16.29
5.84
6.27
90
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.32%
0.19%
—
2.93
EPS growth%
7.75
7.79
6.97
7.99
5.45
4.74
4.24
3.50
4.33
3.67
28.44
4.24
5.09
59
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
—
6.21%
1.38%
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.17%
2.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.84%)
(3.96%)
—
12.48
Div yield (avg)%
25.27
24.20
23.81
25.19
24.94
27.71
26.13
24.13
22.33
24.27
28.40
24.27
24.60
60
6.74
Payout ratio%
12.05
11.13
10.36
12.42
14.99
15.13
16.07
16.06
16.75
18.87
18.59
16.07
15.06
82
4.850
Shares (diluted)B
5.608
6.312
6.146
5.764
6.280
6.246
7.217
8.056
8.838
8.891
4.836
7.20%
4.99%
46
5.48
Buyback yield%
16.79
18.36
17.51
17.90
20.24
19.65
20.87
18.43
19.72
18.26
9.38
19.65
18.40
54
0.523
D/E ratiox
0.171
0.176
0.173
0.173
0.190
0.187
0.203
0.209
0.226
0.203
0.722
0.203
0.188
14
38.40
Enterprise value$M
51.01
58.58
53.92
60.32
67.31
77.45
86.30
89.59
83.75
77.07
22.39
2.74%
4.05%
79
5.044
LT debt$M
21.41
23.98
24.22
23.02
21.08
23.73
26.99
26.40
24.23
27.12
16.67
5.17%
2.99%
22
Revenue
$59.67M
2.08%
1.00×
Cost of revenue
$36.10M
2.01%
0.99×
Operating expenses
$10.52M
1.93%
0.99×
Cash and investments
21.83%
Goodwill & intangibles
13.59%