19.39
Revenue$M
22.61
24.69
26.92
29.66
32.53
35.07
37.54
41.19
44.66
48.52
21.49
8.32%
8.77%
94
12.35
Revenue growth%
1.34
3.67
4.33
2.43
4.09
3.37
0.77
1.76
1.75
1.96
22.11
1.76
2.20
41
16.02
Gross margin%
6.66
5.46
6.46
8.56
5.56
3.37
2.98
4.30
4.53
2.74
2.58
3.37
5.00
8
19.21
Operating margin%
34.21
32.39
35.02
34.04
36.49
38.35
40.32
38.44
41.22
39.07
26.31
39.07
37.42
83
10.47
Net margin%
32.28
31.47
30.00
28.67
29.14
29.44
26.68
29.47
27.24
26.31
23.06
27.24
29.29
41
18.16
P/E ratio (avg)x
8.346
8.088
7.993
7.865
7.437
7.293
6.516
7.111
7.639
8.233
13.56
7.293
7.752
71
6.615
EV/EBITx
25.94
30.66
32.21
34.37
36.86
39.92
45.66
51.87
52.35
54.18
10.23
51.87
38.39
32
14.18
FCF yield (avg)%
15.02
14.96
13.51
13.73
10.88
9.85
9.78
7.60
6.02
3.72
2.06
7.60
10.36
32
5.78
FCF margin%
14.94
17.37
16.11
16.56
15.12
17.71
16.26
14.19
15.97
16.88
5.09
16.26
16.18
45
1.616
FCF / Net incomex
0.559
0.603
0.699
0.812
0.895
0.955
1.082
1.256
1.246
1.369
0.886
1.246
0.925
89
18.93
ROIC%
24.60
24.00
22.64
20.81
20.80
22.05
20.13
18.12
17.15
14.30
2.75
18.12
20.80
40
2.25
Return on equity%
8.30
6.22
5.66
4.64
6.59
7.21
4.61
5.44
7.04
5.04
25.62
5.44
5.94
67
8.76
Return on assets%
5.27
2.70
0.40
0.40
2.58
1.50
1.96
2.82
2.76
3.78
17.42
2.76
2.64
90
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.40%)
0.54%
—
28.45
EPS growth%
24.42
22.80
23.35
22.36
22.06
20.67
20.52
21.17
18.74
19.50
10.12
20.52
21.62
88
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.02
5.43%
0.56%
—
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
(5.78%)
(4.77%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(9.45%)
(7.46%)
—
25.26
Div yield (avg)%
0.47
0.40
0.40
0.40
1.10
2.13
0.40
0.40
0.40
1.82
13.06
0.40
0.40
49
16.95
Payout ratio%
24.34
24.44
25.61
24.84
27.31
28.43
29.51
26.69
26.16
28.94
7.85
28.43
26.42
32
1.087
Shares (diluted)B
1.289
1.306
1.228
1.362
1.316
1.235
1.221
1.250
1.420
1.532
1.093
3.09%
2.39%
55
15.13
Buyback yield%
0.40
0.40
0.67
1.40
4.16
4.02
2.82
5.10
4.64
6.10
16.98
4.64
3.42
57
1.586
D/E ratiox
1.913
2.119
2.432
2.832
2.795
2.616
2.438
2.467
2.402
2.255
0.228
2.438
2.435
82
25.64
Enterprise value$M
27.62
28.17
27.49
27.84
26.31
27.72
26.26
24.86
22.92
24.99
35.41
(1.02%)
(1.88%)
50
6.521
LT debt$M
28.65
28.40
30.28
30.03
30.17
32.45
36.94
39.72
36.42
34.75
21.82
2.87%
3.31%
28
Revenue
$48.52M
8.77%
1.00×
Cost of revenue
$21.13M
8.75%
1.00×
Operating expenses
$10.79M
8.73%
1.00×
Cash and investments
16.93%
Spread over hurdle
12.21%