14.70
Revenue$M
42.48
42.51
43.00
42.71
42.48
43.94
43.96
44.96
44.56
45.09
16.09
1.20%
0.83%
91
13.27
Revenue growth%
19.48
21.62
22.42
20.64
23.54
25.10
23.38
25.26
26.50
25.10
14.73
25.10
23.46
92
6.58
Gross margin%
3.76
5.49
2.54
4.14
2.28
0.97
0.40
0.40
0.62
0.40
29.18
0.40
1.62
60
8.24
Operating margin%
18.75
19.35
18.35
21.35
18.90
21.29
23.21
25.80
27.64
26.30
24.80
25.80
21.32
30
13.47
Net margin%
13.40
11.23
13.26
15.76
15.82
13.45
12.50
10.25
12.67
11.74
9.27
12.50
12.97
92
35.16
P/E ratio (avg)x
19.07
19.25
20.00
22.60
22.06
26.46
31.97
36.69
39.99
43.96
9.368
36.69
24.53
33
26.68
EV/EBITx
29.58
26.46
27.33
28.00
25.64
22.55
23.86
23.73
23.88
25.01
32.79
23.86
25.32
47
11.02
FCF yield (avg)%
0.40
0.40
0.40
3.01
0.53
3.19
5.42
5.65
5.20
7.70
19.30
5.42
3.10
83
18.79
FCF margin%
2.09
1.78
4.39
6.21
8.59
8.18
5.54
4.09
1.23
0.40
2.61
4.09
4.24
49
0.243
FCF / Net incomex
1.446
1.405
1.435
1.354
1.359
1.446
1.391
1.344
1.437
1.424
0.284
1.424
1.414
90
22.64
ROIC%
14.87
14.23
11.26
10.36
7.38
8.21
10.26
9.32
11.31
14.27
3.20
10.26
10.81
20
13.03
Return on equity%
22.58
23.91
25.01
22.77
20.42
17.66
19.19
20.26
21.73
19.31
16.65
19.31
21.07
25
16.84
Return on assets%
17.63
17.54
16.60
15.60
13.66
15.60
12.70
9.89
11.97
13.61
16.00
12.70
14.63
94
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.97%
1.28%
—
19.73
EPS growth%
31.51
30.80
33.36
34.55
34.42
35.39
34.74
35.25
35.67
34.79
21.94
35.25
34.64
89
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.86%)
(1.81%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.01
5.59%
5.80%
—
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
0.03
(5.45%)
(1.19%)
—
5.50
Div yield (avg)%
23.87
23.19
25.29
24.87
23.65
23.28
20.52
21.32
22.85
21.09
6.18
21.32
23.24
35
23.98
Payout ratio%
23.73
24.46
26.46
26.11
28.23
30.65
32.40
30.84
30.08
30.52
14.68
30.65
29.16
9
1.450
Shares (diluted)B
1.924
2.167
2.090
2.224
2.440
2.660
2.572
3.027
2.998
2.993
1.445
4.17%
4.80%
89
27.20
Buyback yield%
3.01
5.37
4.06
4.37
7.11
9.08
9.03
11.99
14.57
17.36
13.52
11.99
8.07
52
1.593
D/E ratiox
1.634
1.597
1.813
1.905
1.939
2.173
2.204
2.231
2.415
2.317
1.079
2.231
2.056
42
21.59
Enterprise value$M
33.60
36.34
38.38
37.31
39.89
42.77
39.94
40.82
40.40
42.41
41.22
1.24%
1.36%
51
18.46
LT debt$M
56.55
52.24
59.65
67.76
65.87
67.51
62.30
67.70
67.77
72.32
27.20
1.89%
1.83%
57
Revenue
$45.09M
0.83%
1.00×
Cost of revenue
$23.44M
0.74%
0.99×
Operating expenses
$10.22M
0.73%
0.99×
Cash and investments
16.29%
Spread over hurdle
12.71%