54.10
Revenue$M
38.89
39.00
39.16
40.31
41.91
42.54
42.78
43.70
44.89
45.13
55.37
1.49%
1.75%
42
3.86
Revenue growth%
18.73
20.41
17.47
17.34
16.80
14.67
15.34
13.62
11.50
11.44
16.62
13.62
16.07
72
12.18
Gross margin%
13.64
11.09
10.34
9.15
10.85
10.55
10.72
11.48
10.28
8.08
4.95
10.55
10.63
25
22.10
Operating margin%
5.17
6.38
6.68
4.80
4.61
2.90
4.41
7.21
6.38
4.29
24.48
4.41
4.99
32
23.34
Net margin%
29.42
27.34
29.21
31.70
32.74
35.65
37.54
37.25
36.79
36.45
16.56
36.79
34.19
50
19.50
P/E ratio (avg)x
59.53
60.96
60.65
67.49
75.83
85.46
100.8
110.2
129.1
135.1
33.99
110.2
80.64
28
12.75
EV/EBITx
44.58
46.20
49.27
49.57
52.99
53.57
62.06
69.83
84.40
89.68
10.19
69.83
53.28
8
22.46
FCF yield (avg)%
15.17
14.68
15.89
13.36
12.15
12.82
13.23
13.14
13.42
14.41
24.42
13.23
13.39
86
18.47
FCF margin%
25.81
25.73
23.38
22.65
19.78
19.89
18.03
17.55
15.29
15.74
22.93
17.55
19.84
77
1.756
FCF / Net incomex
0.996
1.054
1.019
1.121
1.280
1.459
1.504
1.562
1.709
1.579
0.553
1.562
1.369
36
12.63
ROIC%
18.68
18.14
18.43
19.88
17.81
20.30
18.21
19.46
19.00
16.37
8.90
19.00
18.55
55
2.58
Return on equity%
4.64
3.40
3.60
5.49
8.07
8.71
10.71
10.93
8.02
10.32
21.05
10.32
8.05
19
18.90
Return on assets%
8.20
6.80
5.88
7.38
5.32
2.41
1.01
0.40
2.62
1.86
9.29
1.86
3.97
48
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
3.27%
0.78%
—
17.03
EPS growth%
15.74
15.03
14.39
11.40
10.63
12.58
13.94
16.39
18.03
19.65
24.34
16.39
14.71
55
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.82%
3.17%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
2.22%
6.21%
—
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
0.02
3.11%
5.03%
—
12.78
Div yield (avg)%
12.28
13.54
15.29
18.00
16.02
16.51
14.64
14.85
14.50
17.24
25.58
14.85
15.07
35
29.12
Payout ratio%
16.09
14.07
11.08
13.97
14.01
12.80
12.44
12.96
12.82
10.59
12.82
12.80
12.89
94
1.597
Shares (diluted)B
2.036
2.266
2.359
2.528
2.705
2.625
2.464
2.428
2.230
2.166
1.644
(4.35%)
1.28%
77
21.81
Buyback yield%
29.28
30.89
33.69
33.35
31.81
32.22
30.98
32.11
32.60
33.29
16.10
32.22
32.16
67
1.086
D/E ratiox
0.248
0.246
0.290
0.311
0.335
0.374
0.409
0.449
0.530
0.597
0.275
0.449
0.355
5
24.48
Enterprise value$M
8.119
8.380
9.005
7.909
8.556
7.660
7.182
7.117
6.340
6.464
10.05
(5.45%)
(2.03%)
20
6.450
LT debt$M
64.79
76.07
85.33
87.24
98.50
117.7
138.9
149.2
151.5
171.4
12.45
11.72%
11.89%
33
Revenue
$45.13M
1.75%
1.00×
Cost of revenue
$24.25M
2.03%
1.03×
Operating expenses
$11.09M
1.84%
1.01×
Cash and investments
16.85%
Return on capital
122.75%
Spread over hurdle
103.98%