5.001
Revenue$M
20.58
21.75
23.23
25.08
26.95
29.21
31.65
33.42
35.57
38.45
5.567
7.37%
7.35%
74
4.16
Revenue growth%
28.14
30.72
29.30
28.26
28.72
26.32
24.31
22.92
25.24
26.44
9.09
25.24
27.29
56
10.64
Gross margin%
8.12
9.29
11.38
9.52
6.58
9.25
9.85
11.58
13.94
13.62
23.01
11.58
9.68
89
14.85
Operating margin%
18.94
19.14
21.78
22.38
23.12
20.71
21.98
22.75
20.43
21.49
22.51
21.49
21.63
24
3.56
Net margin%
25.84
25.39
27.61
28.84
27.42
29.03
31.28
33.55
35.53
36.83
29.47
33.55
28.94
30
33.02
P/E ratio (avg)x
7.648
6.742
7.121
6.148
5.829
5.251
5.155
5.133
5.177
4.567
20.87
5.155
5.540
90
11.98
EV/EBITx
34.38
39.98
39.11
42.60
49.18
52.53
53.97
53.01
54.84
63.06
31.66
53.97
50.85
77
21.49
FCF yield (avg)%
19.64
18.41
21.17
19.45
16.67
17.86
19.12
17.77
17.99
19.89
23.90
17.99
18.76
90
5.50
FCF margin%
14.81
13.64
14.00
15.47
15.07
12.25
13.45
11.83
14.25
13.14
17.94
13.14
13.82
44
0.617
FCF / Net incomex
1.373
1.369
1.576
1.578
1.868
1.959
2.106
2.152
2.423
2.573
0.322
2.152
1.913
79
5.73
ROIC%
20.98
20.83
22.45
23.83
20.85
21.27
21.81
19.83
20.48
21.09
29.65
21.09
21.04
42
26.84
Return on equity%
11.22
10.50
13.16
10.61
9.50
10.92
13.88
11.31
12.70
13.44
21.97
12.70
11.26
18
11.93
Return on assets%
1.66
1.31
0.40
3.13
1.93
2.78
3.62
4.19
7.07
8.38
23.91
4.19
2.96
12
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
12.12%
8.43%
—
26.70
EPS growth%
18.36
19.38
18.46
20.17
18.22
15.56
16.52
17.49
18.85
15.91
4.85
16.52
18.29
23
0.01
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.03
10.12%
10.43%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.71%
(1.15%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.02
3.24%
3.79%
—
7.64
Div yield (avg)%
8.40
6.97
8.70
9.60
9.07
11.16
11.54
12.73
15.21
12.44
4.48
12.44
10.38
54
12.01
Payout ratio%
17.38
14.96
14.50
12.10
10.18
11.35
10.06
10.18
12.90
14.87
28.75
11.35
12.50
94
0.807
Shares (diluted)B
0.867
0.904
0.864
0.925
1.008
1.133
1.242
1.363
1.409
1.566
0.776
9.21%
6.93%
81
28.30
Buyback yield%
26.62
28.89
28.46
25.71
26.41
23.94
22.04
19.73
17.99
19.75
23.33
19.75
24.82
39
1.670
D/E ratiox
1.349
1.566
1.734
1.887
1.920
2.067
2.212
2.207
2.345
2.518
0.899
2.212
1.993
83
24.26
Enterprise value$M
16.48
17.03
15.94
17.31
15.62
13.93
13.16
12.50
13.63
13.99
35.36
(2.19%)
(0.80%)
46
4.509
LT debt$M
35.83
36.81
34.47
38.29
36.89
37.16
41.62
38.54
44.18
44.41
20.97
3.78%
3.50%
32
Revenue
$38.45M
7.35%
1.00×
Cost of revenue
$26.92M
7.35%
1.00×
Operating expenses
$5.257M
6.44%
0.92×
Goodwill & intangibles
16.28%
Cash and investments
15.93%
Spread over hurdle
(1.83%)