21.79
Revenue$M
35.16
36.93
39.84
43.23
45.36
48.04
52.54
55.44
59.66
22.38
26.95
6.66%
6.79%
48
27.27
Revenue growth%
24.33
27.00
28.39
30.64
28.15
30.32
31.57
31.29
32.17
19.45
9.53
31.29
29.36
42
15.70
Gross margin%
17.38
16.01
13.09
11.41
10.44
13.30
15.77
14.81
17.46
24.69
17.42
14.81
14.85
32
28.73
Operating margin%
25.20
26.23
26.10
26.43
25.47
26.77
25.13
25.99
23.34
15.98
2.39
25.47
26.05
89
7.38
Net margin%
19.94
18.72
18.83
20.26
19.22
21.50
22.42
25.28
22.38
6.25
27.63
22.38
20.88
89
12.62
P/E ratio (avg)x
46.22
47.98
47.09
55.13
65.49
67.22
79.41
95.94
95.62
35.97
36.78
79.41
60.31
74
19.32
EV/EBITx
29.33
31.34
38.05
41.76
43.98
46.31
46.72
45.94
49.49
20.12
24.23
46.31
42.87
19
2.76
FCF yield (avg)%
12.21
12.21
13.43
13.61
16.09
14.14
16.81
19.21
21.65
4.67
18.22
16.81
13.88
11
20.67
FCF margin%
11.38
12.67
10.08
10.68
13.38
14.14
12.06
12.16
9.93
28.59
17.63
12.16
11.72
81
1.457
FCF / Net incomex
0.664
0.695
0.595
0.538
0.505
0.486
0.442
0.463
0.444
1.533
1.076
0.463
0.521
6
17.21
ROIC%
5.23
6.96
9.35
11.48
13.35
15.40
15.06
13.96
13.41
4.45
16.81
13.96
12.41
69
13.75
Return on equity%
22.93
22.57
23.15
24.08
24.83
24.98
22.81
21.26
20.42
29.87
20.21
22.81
22.87
74
15.61
Return on assets%
4.10
6.31
6.59
4.33
2.04
0.77
0.61
1.49
0.40
19.91
14.25
0.77
1.85
58
0.03
EPS$
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.03
1.94%
3.73%
—
2.32
EPS growth%
16.86
17.92
17.74
20.09
18.78
16.26
15.61
13.03
13.63
17.90
25.33
15.61
17.30
76
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.02
11.01%
7.95%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.02
7.22%
4.10%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
7.08%
4.20%
—
7.38
Div yield (avg)%
8.72
11.47
12.12
13.20
15.31
13.28
14.93
12.86
12.10
6.75
22.05
13.28
12.49
9
5.32
Payout ratio%
10.84
9.12
6.43
4.06
2.92
0.85
2.99
2.14
0.66
6.51
14.98
2.14
3.52
13
0.672
Shares (diluted)B
0.993
0.950
0.894
0.929
1.064
1.082
1.162
1.119
1.166
0.667
0.672
4.63%
3.00%
28
29.22
Buyback yield%
14.41
14.34
14.01
16.54
17.17
16.96
17.55
18.12
21.01
9.56
7.70
17.55
16.75
45
1.700
D/E ratiox
2.042
2.072
2.169
2.607
2.941
3.421
3.882
4.122
4.068
0.489
0.550
3.882
2.774
14
20.11
Enterprise value$M
96.62
92.50
91.45
104.7
110.4
129.6
143.4
165.3
182.0
11.54
35.20
11.69%
6.05%
68
12.80
LT debt$M
43.16
38.60
35.02
34.01
31.63
31.72
31.26
33.41
28.87
4.990
58.89
(3.22%)
(2.87%)
33
Revenue
$59.66M
6.79%
1.00×
Cost of revenue
$35.48M
6.44%
0.97×
Operating expenses
$8.934M
7.39%
1.06×
Goodwill & intangibles
17.07%
Cash and investments
16.24%
Spread over hurdle
(1.68%)