30.38
Revenue$M
30.74
33.55
36.27
39.50
42.35
45.53
49.98
54.28
58.93
64.80
31.19
8.88%
8.70%
42
10.35
Revenue growth%
17.27
19.68
20.16
20.14
20.21
21.46
22.05
21.88
20.25
22.95
28.88
21.88
20.23
50
15.31
Gross margin%
35.36
32.89
31.67
30.90
30.93
29.80
27.54
26.81
26.03
24.24
21.84
26.81
30.35
75
22.72
Operating margin%
4.63
5.93
4.30
4.77
5.11
6.75
6.11
3.99
5.57
6.14
4.93
6.11
5.34
66
17.51
Net margin%
23.12
25.66
22.72
22.84
23.80
22.88
20.76
23.72
25.66
26.02
12.68
23.72
23.42
69
23.33
P/E ratio (avg)x
7.686
6.681
5.871
5.065
4.807
4.298
3.789
4.064
3.587
3.179
6.833
3.789
4.553
40
18.73
EV/EBITx
21.62
20.06
17.09
15.38
14.35
13.17
11.43
10.71
9.380
9.890
11.40
10.71
13.76
76
10.99
FCF yield (avg)%
26.21
23.69
24.05
24.39
23.82
22.46
21.07
20.09
20.07
20.58
17.55
20.58
23.08
24
21.31
FCF margin%
18.21
20.71
22.27
23.01
20.68
22.93
25.50
25.64
27.23
27.12
29.38
25.64
22.97
84
0.878
FCF / Net incomex
2.356
2.503
2.542
2.509
2.828
2.892
3.372
3.713
3.489
3.900
0.178
3.489
2.860
21
10.29
ROIC%
20.57
18.04
18.93
21.67
19.52
17.66
20.16
22.09
24.94
23.03
17.36
22.09
20.37
68
29.89
Return on equity%
18.73
19.02
20.81
20.10
17.38
16.64
15.49
17.33
18.78
19.78
4.38
17.33
18.76
75
10.95
Return on assets%
4.88
6.29
8.34
7.79
8.63
10.59
9.94
9.36
9.15
9.35
23.45
9.36
8.89
64
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.02
7.04%
4.39%
—
20.30
EPS growth%
20.95
21.09
22.71
20.17
18.08
20.98
20.16
18.94
18.46
17.98
19.64
18.94
20.16
44
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
(1.14%)
0.03%
—
0.04
FCF per share$
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.04
3.88%
6.24%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
6.03%
2.51%
—
6.52
Div yield (avg)%
0.40
3.09
2.17
2.62
1.40
3.63
2.31
0.40
3.06
2.79
6.58
2.79
2.46
30
29.62
Payout ratio%
23.27
22.16
23.70
23.45
23.91
23.28
23.81
21.53
23.67
20.79
26.07
23.28
23.36
40
0.526
Shares (diluted)B
0.858
0.833
0.868
0.845
0.946
1.106
1.100
1.090
1.161
1.255
0.516
5.81%
5.70%
88
14.10
Buyback yield%
25.50
28.16
26.05
23.66
21.70
18.71
20.85
18.81
20.46
22.02
20.63
20.46
21.86
64
0.330
D/E ratiox
2.205
2.314
2.189
2.187
2.212
2.202
2.223
2.468
2.423
2.515
0.104
2.423
2.217
45
13.21
Enterprise value$M
55.62
58.54
67.36
69.28
66.82
65.37
72.46
75.02
74.09
85.53
10.63
5.06%
4.23%
71
2.680
LT debt$M
49.23
48.37
44.74
42.37
42.98
39.66
38.58
43.20
43.14
39.21
29.53
(1.82%)
(2.66%)
90
Revenue
$64.80M
8.70%
1.00×
Cost of revenue
$31.48M
8.90%
1.02×
Operating expenses
$14.93M
8.70%
1.00×
Cash and investments
17.46%
Return on capital
187.01%
Spread over hurdle
178.03%