10.08
Revenue$M
33.38
34.54
35.25
35.89
36.29
36.95
37.85
38.83
41.09
42.95
11.11
3.43%
2.88%
23
2.12
Revenue growth%
0.40
0.40
0.63
0.40
0.40
0.60
1.01
1.29
1.21
4.17
13.73
1.21
0.62
87
10.06
Gross margin%
27.42
28.43
31.12
29.40
31.55
31.05
31.86
34.21
32.70
32.79
7.80
32.70
31.34
77
27.17
Operating margin%
27.19
27.37
27.63
28.90
26.80
29.74
30.97
28.73
26.39
24.63
7.98
28.73
27.50
18
5.21
Net margin%
11.83
11.44
12.51
15.05
17.56
17.08
19.17
21.72
18.78
19.32
5.95
19.17
17.32
69
27.70
P/E ratio (avg)x
15.44
16.73
19.83
22.57
25.79
25.68
26.77
31.05
32.64
38.92
35.10
31.05
25.73
17
25.00
EV/EBITx
16.01
14.76
13.98
15.18
15.28
16.89
14.95
14.59
16.12
17.33
22.47
16.12
15.23
81
12.14
FCF yield (avg)%
7.74
5.38
3.04
3.29
1.33
2.53
4.05
5.72
8.62
10.79
23.65
5.72
4.71
38
5.30
FCF margin%
10.84
10.79
11.37
10.02
10.74
11.60
10.31
9.19
7.33
9.79
7.60
9.79
10.53
78
0.566
FCF / Net incomex
3.341
3.719
4.522
5.060
5.594
5.531
5.813
6.161
6.107
7.010
1.184
6.107
5.563
33
25.48
ROIC%
15.89
18.04
17.53
17.85
16.72
18.60
18.44
17.57
19.89
18.14
4.26
18.44
17.95
34
10.39
Return on equity%
22.20
22.39
24.77
23.70
22.95
22.65
23.52
24.08
25.64
26.93
20.61
24.08
23.61
12
26.06
Return on assets%
5.35
3.76
4.39
4.41
5.33
5.86
8.34
5.86
2.99
4.12
18.14
5.86
4.87
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.40%)
(6.68%)
—
26.72
EPS growth%
6.73
4.93
6.83
6.30
5.17
2.55
0.40
0.40
0.40
0.40
14.04
0.40
3.74
30
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.44%)
(1.25%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.62%)
(4.64%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
10.62%
12.60%
—
10.41
Div yield (avg)%
33.26
35.51
38.11
40.32
39.48
39.69
39.42
40.68
37.80
40.58
28.26
39.69
39.45
93
14.29
Payout ratio%
2.88
1.48
3.62
2.08
2.97
0.40
0.87
0.40
2.79
1.50
21.32
0.87
1.79
56
3.166
Shares (diluted)B
2.770
2.689
2.523
2.753
2.759
2.912
2.960
3.207
3.513
3.655
3.257
5.79%
1.98%
16
16.06
Buyback yield%
7.05
5.49
5.00
2.75
5.23
4.67
2.11
0.40
0.40
0.40
10.72
0.40
3.71
89
1.143
D/E ratiox
0.491
0.480
0.445
0.383
0.410
0.364
0.324
0.332
0.296
0.263
0.778
0.324
0.373
26
29.01
Enterprise value$M
15.24
16.70
17.04
18.24
17.20
15.62
13.99
15.50
14.48
14.93
6.918
(2.79%)
(0.64%)
61
19.95
LT debt$M
24.55
24.87
25.35
24.54
23.90
22.05
22.83
21.71
21.11
22.47
3.048
(1.22%)
(1.57%)
26
Revenue
$42.95M
2.88%
1.00×
Cost of revenue
$30.06M
2.88%
1.00×
Operating expenses
$6.970M
3.27%
1.04×
Goodwill & intangibles
23.42%
Cash and investments
15.84%
Spread over hurdle
11.67%