51.77
Revenue$M
26.76
29.07
30.60
32.11
34.82
37.74
39.60
41.90
43.94
45.85
55.83
5.65%
6.31%
50
28.95
Revenue growth%
22.48
22.35
20.88
18.38
16.49
14.96
16.18
18.67
18.15
16.55
24.62
16.55
18.27
72
14.75
Gross margin%
7.94
10.48
13.26
13.64
13.16
12.00
14.58
15.70
17.35
14.48
26.74
14.58
13.45
94
16.73
Operating margin%
19.93
21.99
24.16
23.67
25.08
24.34
23.71
21.80
21.74
21.22
19.57
21.80
22.83
69
19.42
Net margin%
8.55
7.36
8.91
7.19
9.32
9.37
6.99
9.95
8.07
6.65
11.35
8.07
8.31
30
23.81
P/E ratio (avg)x
27.37
31.66
31.66
36.75
42.84
40.61
45.05
51.61
55.67
56.87
30.99
51.61
41.73
25
33.51
EV/EBITx
32.68
36.52
42.43
47.68
46.97
56.48
64.66
62.50
60.42
69.46
27.42
62.50
52.08
17
25.32
FCF yield (avg)%
11.61
8.64
8.29
10.41
8.20
10.55
9.22
11.01
9.10
10.39
14.40
10.39
9.80
40
23.23
FCF margin%
2.03
1.07
1.30
2.78
0.40
0.64
1.57
0.40
0.40
0.40
23.53
0.40
0.85
19
1.278
FCF / Net incomex
0.917
1.044
1.211
1.339
1.572
1.853
2.220
2.521
2.669
2.667
1.537
2.521
1.713
77
9.78
ROIC%
22.35
24.17
21.78
24.29
22.64
24.55
27.00
25.66
25.03
23.50
14.13
25.03
24.23
85
5.02
Return on equity%
34.91
37.88
36.79
34.75
33.36
36.12
34.24
31.72
32.41
30.67
26.65
32.41
34.49
14
15.30
Return on assets%
15.94
14.23
12.20
13.20
10.24
9.07
6.86
9.47
9.85
11.08
24.73
9.47
10.66
91
0.10
EPS$
0.15
0.16
0.16
0.17
0.19
0.21
0.24
0.28
0.27
0.28
0.11
8.43%
7.10%
—
21.07
EPS growth%
31.64
33.99
34.45
34.63
37.52
39.53
38.13
37.51
39.93
38.24
28.11
38.24
37.51
12
0.07
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.06
6.64%
11.10%
—
0.04
FCF per share$
0.06
0.06
0.06
0.07
0.08
0.07
0.08
0.09
0.11
0.12
0.09
9.00%
7.90%
—
0.06
Dividend per sh$
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.04
1.52%
3.75%
—
5.80
Div yield (avg)%
2.04
4.20
3.62
1.65
0.40
0.40
0.40
0.93
1.12
1.53
29.47
0.93
1.32
72
6.43
Payout ratio%
16.04
18.12
17.15
19.54
17.93
19.37
19.18
20.49
21.96
24.01
14.24
20.49
19.27
54
0.379
Shares (diluted)B
0.580
0.696
0.713
0.707
0.833
0.904
1.095
1.273
1.373
1.363
0.361
10.36%
9.16%
69
16.84
Buyback yield%
19.50
18.62
16.42
13.47
15.34
17.22
15.33
12.38
10.27
10.39
2.71
12.38
15.34
80
0.380
D/E ratiox
1.890
2.063
2.296
2.205
2.359
2.655
2.805
2.755
3.126
3.027
0.868
2.805
2.507
94
53.70
Enterprise value$M
30.20
35.24
34.79
33.32
37.39
40.42
43.42
48.83
51.20
54.88
10.82
7.98%
6.30%
60
12.69
LT debt$M
52.31
54.71
51.96
58.62
66.77
74.12
70.77
73.88
68.98
72.07
33.84
1.54%
2.95%
12
Revenue
$45.85M
6.31%
1.00×
Cost of revenue
$32.09M
6.31%
1.00×
Operating expenses
$7.733M
5.85%
0.96×
Cash and investments
22.08%
Spread over hurdle
(5.32%)