60.06
Revenue$M
45.25
45.47
45.35
45.04
44.32
44.43
43.79
43.91
45.01
46.29
62.52
0.87%
0.49%
75
21.26
Revenue growth%
11.72
10.69
11.45
10.48
11.71
10.81
8.66
7.75
6.61
9.43
24.97
8.66
10.58
57
7.29
Gross margin%
21.60
20.07
19.56
22.56
21.38
19.34
20.11
18.98
17.62
15.91
12.79
18.98
19.81
11
18.98
Operating margin%
12.63
14.87
17.01
14.57
14.72
12.18
9.70
7.39
5.16
7.94
23.19
7.94
12.41
91
21.47
Net margin%
6.08
4.91
7.67
7.32
9.46
6.69
4.08
6.48
7.55
9.83
29.43
6.69
7.01
33
15.47
P/E ratio (avg)x
46.96
55.33
63.17
70.58
69.41
72.04
73.60
87.56
91.87
108.9
20.27
87.56
71.31
78
19.59
EV/EBITx
16.46
19.49
20.57
23.41
26.35
30.47
35.66
42.62
42.69
43.91
13.66
42.62
28.41
76
19.20
FCF yield (avg)%
17.94
20.17
17.29
15.32
13.70
15.51
13.31
15.71
15.42
15.32
16.59
15.42
15.47
17
23.86
FCF margin%
12.39
14.13
14.42
12.27
14.80
12.94
12.16
10.49
12.05
11.55
8.96
12.05
12.33
53
0.765
FCF / Net incomex
1.343
1.366
1.341
1.585
1.516
1.640
1.815
2.049
2.249
2.490
0.759
2.049
1.612
63
5.22
ROIC%
24.89
25.12
22.32
25.29
24.78
23.94
23.63
23.28
22.83
24.37
16.29
23.63
24.16
71
17.87
Return on equity%
20.25
17.74
18.06
19.79
21.88
21.90
24.43
25.27
23.10
23.73
13.32
23.73
21.89
87
2.95
Return on assets%
23.51
24.96
27.74
26.70
28.94
28.27
28.64
28.44
30.24
28.88
6.83
28.64
28.35
8
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
7.75%
5.17%
—
12.07
EPS growth%
6.19
4.46
2.11
4.27
1.30
0.40
0.40
0.58
0.40
1.14
12.12
0.40
1.22
12
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
(0.23%)
(0.01%)
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
—
3.12%
4.03%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.23%)
1.27%
—
26.70
Div yield (avg)%
15.78
15.44
16.99
19.22
20.83
23.32
21.93
20.88
21.03
18.41
2.33
21.03
20.02
16
8.51
Payout ratio%
27.48
24.66
24.22
22.94
21.92
20.55
20.93
19.40
19.43
18.25
10.09
19.43
21.43
36
3.058
Shares (diluted)B
4.378
4.793
5.754
6.182
6.685
7.149
7.006
7.399
8.457
9.820
2.967
7.99%
9.41%
27
20.63
Buyback yield%
26.37
26.83
24.06
26.54
23.76
26.09
25.44
25.98
28.12
25.40
15.71
25.98
26.03
89
1.416
D/E ratiox
1.714
1.592
1.633
1.546
1.491
1.599
1.789
1.939
2.064
1.920
1.423
1.920
1.673
22
62.57
Enterprise value$M
65.03
69.10
67.12
62.96
71.35
82.09
87.19
100.1
114.4
115.8
30.42
10.17%
7.36%
75
40.30
LT debt$M
19.82
21.56
21.65
19.99
20.84
22.47
21.62
23.67
25.40
25.40
37.48
4.04%
2.60%
94
Revenue
$46.29M
0.49%
1.00×
Cost of revenue
$30.85M
0.75%
1.03×
Operating expenses
$9.879M
0.07%
0.96×
Goodwill & intangibles
22.43%
Property and equipment
20.21%
Cash and investments
14.14%
Spread over hurdle
(4.20%)