43.76
Revenue$M
17.91
19.81
21.16
22.86
24.54
27.18
28.91
31.75
34.72
37.85
47.18
9.06%
8.55%
18
23.29
Revenue growth%
2.82
2.00
3.55
4.09
5.42
7.78
6.95
4.45
6.30
3.36
25.26
6.30
4.27
82
13.08
Gross margin%
15.08
12.96
15.01
14.67
14.80
15.72
15.57
15.66
13.25
15.92
10.24
15.66
15.05
21
23.83
Operating margin%
24.59
22.99
22.14
23.05
25.39
28.19
26.87
24.25
24.78
27.14
15.56
26.87
24.68
87
14.29
Net margin%
25.70
22.94
25.04
25.61
27.78
28.18
27.92
30.00
31.91
30.27
3.34
30.00
27.85
40
6.630
P/E ratio (avg)x
13.13
12.68
12.81
12.93
14.40
14.17
14.21
13.83
13.83
14.56
37.80
14.17
13.83
75
37.06
EV/EBITx
35.65
38.28
38.43
41.27
44.97
45.31
46.20
51.50
55.25
49.97
31.51
49.97
45.14
65
12.24
FCF yield (avg)%
13.43
14.42
13.24
14.19
16.98
16.98
15.24
15.23
15.55
16.34
15.98
15.55
15.24
25
29.34
FCF margin%
7.31
9.16
7.87
6.62
7.19
8.17
6.57
6.47
8.85
7.21
29.14
7.21
7.26
7
0.161
FCF / Net incomex
1.168
1.280
1.337
1.492
1.349
1.453
1.336
1.479
1.416
1.546
0.579
1.453
1.382
87
25.61
ROIC%
11.84
14.08
11.68
9.53
6.88
4.17
2.52
0.40
0.40
2.86
10.49
2.52
5.53
22
20.84
Return on equity%
16.84
15.43
16.63
18.64
19.93
19.34
18.19
15.45
14.67
12.15
13.53
15.45
16.73
9
16.38
Return on assets%
10.85
10.01
11.94
14.27
13.61
10.81
13.59
11.13
9.03
8.64
8.62
10.81
10.99
55
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
5.27%
6.53%
—
6.88
EPS growth%
10.05
8.11
9.61
11.92
13.52
15.12
14.48
17.22
19.97
19.07
13.79
17.22
14.00
36
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
2.04%
2.79%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.01
(1.85%)
0.50%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.30%)
(2.76%)
—
24.82
Div yield (avg)%
8.20
5.59
7.97
6.69
5.43
6.74
3.83
6.66
7.88
10.84
14.77
6.74
6.72
89
17.54
Payout ratio%
6.57
8.19
9.04
8.39
6.32
3.41
5.20
3.74
5.14
5.63
3.21
5.14
5.97
90
3.452
Shares (diluted)B
3.024
2.908
3.077
2.880
3.152
3.121
3.420
3.159
3.200
3.322
3.346
1.06%
1.78%
79
7.05
Buyback yield%
7.85
5.20
5.93
3.12
1.88
0.41
0.40
0.40
0.40
2.09
21.81
0.40
1.98
50
0.390
D/E ratiox
0.390
0.432
0.481
0.548
0.633
0.620
0.698
0.744
0.737
0.810
1.006
0.737
0.626
78
5.305
Enterprise value$M
3.932
4.499
5.044
5.056
4.924
4.973
4.783
4.601
4.519
4.442
33.64
(2.04%)
0.69%
14
19.80
LT debt$M
6.062
5.307
4.738
4.532
4.308
4.527
4.273
4.335
3.775
3.339
8.733
(4.97%)
(6.65%)
56
Revenue
$37.85M
8.55%
1.00×
Cost of revenue
$19.19M
8.47%
0.99×
Operating expenses
$8.890M
8.75%
1.02×
Cash and investments
15.98%
Spread over hurdle
62.42%