39.84
Revenue$M
27.39
30.04
32.84
34.96
36.68
40.03
43.18
46.19
49.76
53.89
41.96
8.00%
7.56%
9
3.48
Revenue growth%
8.07
8.05
9.18
11.26
9.59
11.25
12.85
13.81
15.18
14.61
19.43
13.81
11.25
77
21.67
Gross margin%
24.28
22.55
23.05
24.23
24.41
23.73
21.35
23.44
25.65
28.27
11.14
23.73
23.98
81
16.03
Operating margin%
10.95
13.80
10.90
11.07
12.13
12.26
10.40
9.64
10.01
10.50
11.44
10.40
10.92
68
23.04
Net margin%
27.05
24.20
24.37
25.07
24.82
24.18
25.70
28.35
29.91
27.81
20.20
27.81
25.39
12
20.32
P/E ratio (avg)x
26.09
26.63
30.05
33.10
31.18
33.59
31.90
30.95
28.27
32.29
31.65
31.90
31.07
62
24.48
EV/EBITx
28.27
27.00
26.43
25.91
27.86
26.46
23.59
25.83
23.38
21.01
15.36
23.59
26.17
9
27.04
FCF yield (avg)%
4.14
6.05
4.56
3.85
1.71
0.40
0.40
2.56
1.20
0.40
9.20
0.40
2.13
79
20.23
FCF margin%
16.42
17.36
16.76
19.11
21.39
21.24
21.92
23.82
25.75
23.71
3.17
23.71
21.31
52
1.107
FCF / Net incomex
1.464
1.450
1.468
1.732
1.875
1.836
2.088
2.381
2.798
2.731
0.393
2.381
1.856
5
20.71
ROIC%
5.23
4.56
4.92
4.59
2.82
3.17
3.94
4.43
2.82
5.61
5.61
3.94
4.50
73
19.37
Return on equity%
17.75
15.29
15.83
13.75
11.99
12.27
13.47
13.48
11.79
12.15
8.10
12.27
13.48
48
25.56
Return on assets%
21.29
20.40
18.24
17.53
18.77
20.19
21.29
22.69
23.92
21.89
11.68
21.89
20.84
49
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
3.02%
2.61%
—
9.41
EPS growth%
29.18
31.73
31.13
34.06
32.53
30.67
29.16
27.40
26.01
26.94
29.12
27.40
29.93
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.81%)
1.97%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.85%
0.86%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.08%)
1.73%
—
12.33
Div yield (avg)%
14.53
13.20
13.86
13.59
16.16
15.04
17.66
16.90
19.54
17.02
20.13
17.02
15.60
13
2.08
Payout ratio%
26.36
29.26
28.70
31.37
32.69
30.97
32.84
32.57
32.10
30.16
8.03
32.10
31.17
83
5.261
Shares (diluted)B
7.142
7.815
8.837
9.369
10.56
10.91
11.24
12.39
13.35
12.31
5.297
3.11%
6.41%
30
4.19
Buyback yield%
4.29
5.97
4.21
2.00
4.85
2.05
0.98
0.40
2.08
2.36
9.61
2.05
2.22
16
0.396
D/E ratiox
0.412
0.443
0.445
0.378
0.383
0.371
0.329
0.295
0.273
0.283
0.301
0.295
0.374
87
47.09
Enterprise value$M
60.76
59.19
70.65
72.91
79.45
86.56
94.32
96.19
94.27
98.87
17.31
4.47%
5.84%
52
31.49
LT debt$M
54.61
55.83
51.94
49.76
45.70
42.19
39.86
36.84
38.59
40.39
29.00
(2.44%)
(2.23%)
15
Revenue
$53.89M
7.56%
1.00×
Cost of revenue
$35.23M
7.56%
1.00×
Operating expenses
$12.90M
7.50%
0.99×
Property and equipment
20.29%
Cash and investments
17.41%
Spread over hurdle
(2.28%)