6.057
Revenue$M
42.01
44.80
47.63
49.64
53.41
56.60
60.85
64.39
68.43
71.81
6.381
6.10%
5.97%
74
24.57
Revenue growth%
19.35
16.88
14.20
17.18
15.23
17.21
19.52
17.24
14.97
13.52
25.34
17.21
17.03
92
6.25
Gross margin%
17.47
17.25
19.68
20.26
17.89
17.70
15.76
16.02
16.15
14.16
2.42
16.02
17.36
10
11.86
Operating margin%
24.74
27.72
29.25
28.84
30.95
33.82
34.77
35.07
36.12
35.50
22.03
35.07
32.39
12
15.92
Net margin%
16.54
15.57
15.49
17.56
20.10
19.04
18.42
17.92
15.72
13.84
17.55
17.92
17.05
61
29.09
P/E ratio (avg)x
25.59
27.67
32.38
33.46
39.07
42.28
42.40
44.81
53.59
63.12
28.59
44.81
40.68
84
12.43
EV/EBITx
14.16
16.56
17.93
18.82
21.41
22.38
24.27
25.58
25.95
30.83
17.20
25.58
21.89
7
22.99
FCF yield (avg)%
23.57
24.61
27.36
25.44
27.73
29.04
29.27
27.66
28.98
30.50
17.59
29.04
27.70
77
6.86
FCF margin%
22.50
24.99
25.91
27.94
26.32
24.15
25.58
26.66
24.61
22.03
12.06
24.61
25.28
41
0.170
FCF / Net incomex
1.952
1.821
1.977
1.847
1.670
1.506
1.531
1.397
1.527
1.520
0.929
1.520
1.600
61
15.36
ROIC%
1.91
3.92
1.71
0.40
2.02
0.40
0.40
0.40
0.40
0.44
24.82
0.40
0.42
42
13.43
Return on equity%
6.27
9.12
7.48
9.02
11.20
10.24
10.67
9.52
9.09
6.75
19.16
9.52
9.11
34
25.09
Return on assets%
4.96
5.13
2.67
4.04
4.87
6.66
6.08
3.81
4.93
7.01
21.90
6.08
4.94
33
0.03
EPS$
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.90%
(1.02%)
—
5.16
EPS growth%
5.51
8.49
9.80
10.08
12.49
9.58
10.64
12.59
13.03
15.03
8.23
12.59
10.36
17
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
2.78%
0.70%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
(3.98%)
(2.65%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(2.05%)
(1.48%)
—
8.66
Div yield (avg)%
23.98
26.97
28.36
30.78
31.88
33.62
32.29
32.64
35.40
34.27
29.54
33.62
32.08
19
16.57
Payout ratio%
13.08
14.51
13.76
11.22
11.74
14.05
12.60
10.61
9.11
6.70
2.98
10.61
12.17
94
0.741
Shares (diluted)B
0.961
1.041
1.186
1.374
1.529
1.610
1.875
2.151
2.021
1.905
0.718
4.50%
7.27%
65
2.24
Buyback yield%
20.59
20.68
18.36
18.83
16.08
14.27
15.58
13.47
14.38
16.08
22.37
14.38
16.08
40
0.857
D/E ratiox
0.916
0.936
0.836
0.846
0.894
0.918
0.963
1.009
1.043
1.017
1.453
1.009
0.927
47
46.77
Enterprise value$M
47.79
49.97
52.55
58.02
64.74
62.17
65.86
67.44
72.23
76.84
2.842
3.49%
5.09%
95
39.11
LT debt$M
70.34
73.37
69.73
70.78
73.15
76.97
82.07
95.64
92.89
102.1
55.83
6.90%
4.23%
60
Revenue
$71.81M
5.97%
1.00×
Cost of revenue
$40.11M
5.94%
1.00×
Operating expenses
$12.42M
5.52%
0.96×
Cash and investments
15.88%
Return on capital
117.59%
Spread over hurdle
108.74%