31.07
Revenue$M
27.40
28.88
30.30
30.96
31.92
33.81
35.24
37.00
37.70
39.93
34.42
4.58%
4.22%
58
26.54
Revenue growth%
16.51
15.19
15.24
17.78
19.93
22.87
20.35
20.38
23.13
24.08
23.57
22.87
20.14
82
8.15
Gross margin%
24.52
22.23
19.70
21.15
23.87
25.99
26.34
25.13
25.72
25.65
9.76
25.72
24.83
67
7.35
Operating margin%
5.73
5.25
7.73
8.19
8.99
9.57
7.41
6.35
3.55
3.64
25.21
6.35
6.88
5
13.97
Net margin%
29.50
27.27
27.98
25.17
25.74
24.58
23.27
21.70
19.15
21.00
11.99
21.70
24.87
23
13.84
P/E ratio (avg)x
33.46
32.85
30.79
27.17
29.42
27.67
25.25
25.01
24.44
21.81
19.64
25.01
27.42
61
26.90
EV/EBITx
11.05
12.15
12.93
13.93
14.53
14.19
13.66
13.62
15.05
14.32
21.22
14.19
13.79
46
12.20
FCF yield (avg)%
10.18
12.65
10.29
9.95
9.35
7.15
5.19
8.04
6.86
7.19
14.66
7.15
8.69
55
16.43
FCF margin%
5.70
7.88
10.15
7.17
5.13
7.92
8.01
10.21
8.74
10.64
5.30
8.74
7.96
42
1.377
FCF / Net incomex
1.414
1.275
1.287
1.283
1.407
1.444
1.394
1.526
1.526
1.498
0.483
1.498
1.411
26
18.04
ROIC%
22.17
24.67
21.93
23.32
20.48
23.39
23.83
23.00
24.81
25.02
29.75
23.83
23.35
34
19.42
Return on equity%
27.57
25.08
25.57
26.98
29.04
30.18
29.32
31.15
28.56
27.41
27.66
29.32
28.06
69
13.83
Return on assets%
30.05
29.10
31.81
32.93
32.63
31.53
29.50
26.77
27.00
26.75
21.83
27.00
29.77
27
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
7.78%
10.02%
—
10.28
EPS growth%
30.36
30.62
30.53
32.88
32.80
30.78
33.16
33.48
33.98
33.73
20.83
33.48
32.84
66
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.29%)
(2.69%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(0.01%)
0.67%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.04%
(3.30%)
—
24.25
Div yield (avg)%
2.33
2.69
2.81
0.51
1.49
4.03
4.67
2.49
4.45
3.93
13.98
4.03
2.75
34
15.44
Payout ratio%
18.19
16.56
15.07
16.98
18.95
16.22
13.38
12.04
13.89
13.57
20.90
13.57
15.65
38
1.566
Shares (diluted)B
1.437
1.473
1.354
1.308
1.385
1.414
1.331
1.417
1.386
1.513
1.545
1.78%
1.20%
93
23.31
Buyback yield%
14.22
12.55
14.92
16.94
16.04
14.77
14.46
15.12
12.44
13.95
19.57
14.46
14.61
46
0.228
D/E ratiox
1.686
1.771
1.688
1.777
1.738
1.565
1.397
1.429
1.525
1.465
1.559
1.465
1.625
7
20.29
Enterprise value$M
39.89
37.37
42.84
39.55
41.56
45.23
43.90
44.67
46.02
48.40
14.64
3.09%
2.00%
86
20.81
LT debt$M
34.38
34.23
30.71
31.21
30.80
32.69
32.58
29.69
31.38
31.25
9.026
0.29%
(1.22%)
16
Revenue
$39.93M
4.22%
1.00×
Cost of revenue
$22.97M
4.21%
1.00×
Operating expenses
$8.998M
4.53%
1.03×
Cash and investments
14.74%
Goodwill & intangibles
13.00%
Spread over hurdle
(0.34%)