113.2
Revenue$M
61.20
64.80
68.64
71.68
73.31
74.74
79.19
83.70
85.95
88.16
120.6
3.76%
4.24%
95
6.70
Revenue growth%
11.63
12.05
12.09
10.53
9.26
8.18
7.80
9.00
6.92
4.97
25.71
7.80
9.13
52
8.47
Gross margin%
13.12
12.40
10.65
10.72
12.62
9.93
12.49
12.09
11.54
8.82
15.17
11.54
11.81
15
22.24
Operating margin%
24.44
22.20
22.32
23.16
21.46
20.76
18.21
16.35
16.12
15.81
25.47
16.35
21.11
7
6.28
Net margin%
19.86
19.20
19.39
21.94
24.23
26.96
26.28
24.96
25.26
26.88
17.73
26.28
24.60
42
8.605
P/E ratio (avg)x
24.56
22.77
21.43
22.16
21.65
21.73
21.26
22.07
20.71
20.23
28.69
21.26
21.69
38
32.59
EV/EBITx
27.86
26.15
27.25
27.10
25.80
25.41
25.88
26.00
26.56
25.23
21.23
25.88
26.07
44
17.53
FCF yield (avg)%
12.78
10.12
8.66
10.45
9.89
10.35
10.95
8.54
11.45
12.92
26.67
10.95
10.40
54
5.33
FCF margin%
23.75
25.55
27.09
25.74
23.19
23.53
21.81
22.30
23.47
22.05
18.94
22.30
23.50
15
0.444
FCF / Net incomex
1.326
1.435
1.364
1.290
1.281
1.340
1.503
1.699
1.722
1.987
1.578
1.699
1.399
38
4.80
ROIC%
18.57
18.38
20.83
20.73
20.55
20.04
20.87
19.74
21.24
20.77
24.23
20.77
20.64
70
26.92
Return on equity%
6.32
5.63
5.05
6.42
6.29
7.60
7.76
8.35
11.20
10.91
8.98
8.35
7.01
11
25.06
Return on assets%
27.19
29.69
30.59
32.34
29.65
26.70
24.47
26.24
24.60
24.92
24.41
24.92
26.94
34
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.48%)
(4.05%)
—
9.57
EPS growth%
29.02
26.28
28.30
30.55
32.91
35.36
32.74
30.03
29.76
28.72
26.93
30.03
29.90
73
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.16%
7.91%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.14%)
(4.09%)
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.02
0.01
0.01
0.02
0.01
0.01
0.01
—
(3.92%)
(1.31%)
—
27.44
Div yield (avg)%
14.05
12.86
15.36
12.88
14.54
17.11
14.90
12.97
13.79
15.80
19.55
14.90
14.30
73
8.77
Payout ratio%
7.66
8.68
10.28
7.49
7.26
5.65
6.50
5.09
6.26
7.83
26.22
6.26
7.37
51
5.735
Shares (diluted)B
7.396
8.371
8.428
8.679
9.664
10.76
12.25
11.62
13.23
13.31
5.758
6.61%
6.90%
14
12.43
Buyback yield%
27.35
26.34
27.20
26.50
26.61
29.58
26.70
28.57
28.37
29.42
26.90
28.57
27.27
73
0.353
D/E ratiox
0.640
0.561
0.608
0.559
0.480
0.449
0.476
0.480
0.482
0.476
1.375
0.476
0.481
38
18.19
Enterprise value$M
59.99
64.44
70.27
74.02
66.74
71.17
74.62
66.40
60.95
65.84
64.12
(0.27%)
0.34%
40
43.00
LT debt$M
80.92
78.70
84.38
85.00
92.56
92.02
85.43
93.17
83.58
73.14
25.43
(4.60%)
(1.73%)
79
Revenue
$88.16M
4.24%
1.00×
Cost of revenue
$55.51M
4.40%
1.02×
Operating expenses
$16.89M
3.81%
0.96×
Cash and investments
16.14%
Spread over hurdle
(2.95%)