37.23
Revenue$M
22.99
24.70
26.32
28.63
30.13
32.30
34.06
37.06
38.81
40.84
39.50
6.27%
6.58%
49
29.96
Revenue growth%
19.08
19.65
20.65
20.32
22.30
24.46
22.70
23.42
23.63
20.95
10.56
23.42
21.62
83
10.88
Gross margin%
27.98
27.42
30.12
27.26
26.41
26.08
28.83
25.91
27.43
27.44
2.44
27.43
27.42
89
7.44
Operating margin%
0.40
0.40
0.40
0.40
2.62
2.46
2.56
0.40
0.43
0.40
14.96
0.43
0.40
52
29.54
Net margin%
30.31
30.39
30.80
27.97
26.17
25.78
23.72
21.21
22.08
20.31
17.67
22.08
25.98
24
24.44
P/E ratio (avg)x
20.82
23.50
22.11
24.64
27.41
25.66
27.80
25.37
23.10
21.52
7.650
25.37
24.07
91
18.35
EV/EBITx
44.06
46.02
52.97
54.88
55.77
57.09
64.98
66.12
76.75
82.22
22.27
66.12
56.43
70
26.39
FCF yield (avg)%
18.21
18.70
19.48
22.26
22.57
21.34
23.53
25.62
24.38
22.57
28.34
23.53
22.41
63
16.60
FCF margin%
24.40
23.29
25.08
25.10
24.61
25.84
27.60
25.32
27.71
29.26
7.65
27.60
25.21
66
0.718
FCF / Net incomex
1.683
1.774
1.998
2.326
2.548
2.548
2.760
3.218
3.916
4.597
1.771
3.218
2.548
20
15.18
ROIC%
23.67
25.53
24.73
24.78
22.25
25.17
24.61
24.27
22.06
24.27
23.94
24.27
24.44
8
5.55
Return on equity%
25.43
27.15
26.10
28.37
28.98
27.03
25.09
27.29
25.20
26.43
4.74
26.43
26.73
16
10.52
Return on assets%
22.90
23.28
23.38
22.51
25.22
25.09
22.27
21.32
23.07
20.50
9.14
22.27
22.99
89
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.08%
4.74%
—
16.06
EPS growth%
5.55
4.45
6.53
4.76
6.74
7.34
5.24
2.83
0.95
0.40
27.77
2.83
5.00
68
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.27%)
(1.30%)
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
5.94%
7.55%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.08%)
1.22%
—
28.66
Div yield (avg)%
6.48
7.06
8.70
8.53
8.31
10.59
11.91
12.80
15.24
13.85
9.87
12.80
9.65
28
26.81
Payout ratio%
12.82
9.98
12.95
11.54
11.40
9.27
7.87
4.98
2.49
1.28
26.43
4.98
9.62
84
0.904
Shares (diluted)B
1.255
1.377
1.521
1.627
1.835
1.775
1.775
1.856
1.879
1.829
0.885
(0.06%)
4.96%
54
28.90
Buyback yield%
8.99
8.32
11.21
8.86
9.00
7.03
8.77
8.92
10.84
8.30
27.21
8.77
8.89
30
0.703
D/E ratiox
1.162
1.127
0.988
0.884
0.950
0.972
0.983
0.927
0.829
0.881
0.798
0.927
0.961
36
31.39
Enterprise value$M
13.02
14.23
12.76
14.24
15.23
13.98
14.61
14.34
13.58
14.00
35.32
(1.67%)
(0.04%)
19
3.413
LT debt$M
43.39
42.65
41.77
41.08
40.70
41.86
41.95
49.37
53.70
59.25
13.71
7.80%
3.30%
10
Revenue
$40.84M
6.58%
1.00×
Cost of revenue
$25.71M
6.64%
1.01×
Operating expenses
$8.385M
6.14%
0.96×
Cash and investments
16.73%
Spread over hurdle
(2.97%)