15.22
Revenue$M
21.00
22.76
23.91
25.77
27.43
29.32
31.04
32.56
34.26
35.94
15.54
5.55%
5.93%
47
26.88
Revenue growth%
20.63
22.79
21.37
22.49
21.60
21.65
19.12
18.58
21.56
21.11
5.74
21.11
21.47
59
17.01
Gross margin%
20.63
22.55
21.89
19.63
20.17
22.46
22.23
21.04
24.02
21.88
23.60
22.23
21.89
30
26.11
Operating margin%
26.09
25.36
26.17
23.45
25.95
24.63
22.50
22.77
21.51
21.38
13.53
22.50
24.04
64
15.16
Net margin%
11.80
11.83
13.02
10.43
11.25
12.99
13.45
14.76
15.76
15.95
9.24
14.76
13.00
64
27.60
P/E ratio (avg)x
12.63
14.38
14.50
16.41
16.26
17.11
17.40
19.90
20.01
21.97
25.23
19.90
16.76
48
23.60
EV/EBITx
18.26
17.61
18.14
16.71
14.82
14.92
14.57
14.54
14.31
12.38
32.76
14.54
14.87
65
29.91
FCF yield (avg)%
9.81
9.48
6.84
5.47
8.13
9.64
11.73
12.02
11.21
10.14
21.83
11.21
9.72
78
21.82
FCF margin%
12.29
10.59
9.72
8.15
6.77
6.63
9.04
8.98
6.45
4.10
28.04
6.63
8.56
56
1.375
FCF / Net incomex
1.383
1.586
1.790
1.854
2.080
2.219
2.171
2.108
2.379
2.324
0.272
2.219
2.094
68
7.89
ROIC%
7.66
4.71
1.93
4.86
5.41
3.36
3.94
1.41
1.34
3.34
24.92
3.34
3.65
25
24.42
Return on equity%
2.74
2.36
2.18
4.58
2.23
3.55
3.93
1.16
0.40
3.00
15.41
3.00
2.55
49
2.39
Return on assets%
17.25
17.82
17.11
14.54
17.48
15.32
15.07
13.01
11.57
14.44
13.42
14.44
15.20
92
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.68%
4.47%
—
5.59
EPS growth%
1.74
4.41
7.16
8.58
10.15
7.15
6.19
7.30
4.72
7.23
11.72
7.15
7.16
28
0.01
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
3.25%
5.85%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.06%
5.05%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
8.16%
6.19%
—
2.25
Div yield (avg)%
13.87
15.30
12.84
10.77
10.41
9.61
11.63
8.66
7.26
5.79
23.79
8.66
10.59
49
27.42
Payout ratio%
25.48
23.93
26.38
26.49
26.39
27.29
25.42
27.48
26.21
28.83
13.62
27.29
26.39
48
1.155
Shares (diluted)B
1.267
1.432
1.572
1.655
1.693
1.942
1.956
1.857
1.819
2.024
1.157
3.64%
5.79%
7
13.06
Buyback yield%
9.84
11.94
12.11
11.51
13.34
14.51
13.11
13.71
14.45
15.16
7.38
14.45
13.23
76
0.482
D/E ratiox
0.192
0.204
0.195
0.171
0.161
0.167
0.173
0.164
0.169
0.175
1.522
0.169
0.172
69
8.467
Enterprise value$M
7.270
7.958
8.272
8.097
8.694
9.289
8.821
9.297
8.919
9.833
27.79
2.49%
4.54%
28
9.936
LT debt$M
14.16
14.23
14.40
15.51
16.01
16.00
18.19
18.11
21.21
21.63
1.663
6.21%
6.05%
43
Revenue
$35.94M
5.93%
1.00×
Cost of revenue
$16.75M
5.47%
0.96×
Operating expenses
$7.921M
6.65%
1.07×
Cash and investments
18.24%
Goodwill & intangibles
17.36%
Return on capital
180.76%
Spread over hurdle
172.86%