18.92
Revenue$M
48.92
51.04
53.92
58.24
62.00
66.85
71.06
75.99
80.69
86.73
20.69
6.94%
6.29%
16
23.83
Revenue growth%
14.02
12.49
13.22
11.94
10.89
8.90
9.99
7.35
6.56
6.43
3.79
7.35
10.44
81
10.55
Gross margin%
0.40
1.64
3.38
1.52
1.82
1.20
1.00
0.40
2.81
0.40
22.91
1.00
1.36
49
10.48
Operating margin%
5.25
3.48
4.66
5.55
5.04
6.68
6.87
6.70
5.87
7.68
4.27
6.70
5.71
93
9.54
Net margin%
12.83
12.94
14.98
12.16
13.85
11.89
12.18
12.23
13.37
12.27
18.98
12.23
12.55
84
37.72
P/E ratio (avg)x
25.88
26.93
27.33
31.71
36.65
38.09
38.47
37.79
38.77
39.71
33.04
38.47
37.22
37
36.00
EV/EBITx
16.10
18.24
19.05
18.00
16.80
16.20
15.68
16.20
16.14
18.30
7.958
16.20
16.50
90
16.38
FCF yield (avg)%
19.49
21.80
23.63
22.41
20.24
18.94
16.41
14.97
13.34
15.27
27.53
15.27
19.21
55
9.38
FCF margin%
30.69
32.24
32.22
31.21
28.79
26.94
24.24
23.64
24.51
24.27
7.17
24.27
27.86
58
0.132
FCF / Net incomex
2.023
2.344
2.649
2.827
3.119
3.242
3.492
3.760
4.431
4.622
1.429
3.760
3.181
48
10.27
ROIC%
29.71
32.62
34.88
34.58
33.66
33.20
31.82
30.97
33.31
35.20
28.72
33.20
33.26
41
17.19
Return on equity%
28.77
30.22
31.59
30.62
32.30
29.68
28.02
30.37
29.21
31.67
19.22
29.68
30.29
41
16.11
Return on assets%
23.77
21.71
22.88
20.30
21.23
19.59
22.29
25.01
22.81
21.82
17.74
22.29
22.06
72
0.02
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.22%)
2.56%
—
3.97
EPS growth%
9.15
9.95
10.72
12.07
10.47
8.02
7.92
6.57
4.77
1.99
5.73
6.57
8.58
94
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
6.54%
5.86%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.88%
4.14%
—
0.01
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
(5.12%)
(1.39%)
—
6.09
Div yield (avg)%
22.72
19.90
18.19
18.93
16.47
16.83
16.58
15.50
18.36
18.56
24.13
16.83
18.28
58
12.58
Payout ratio%
6.68
7.41
8.50
10.24
12.40
12.67
12.87
13.23
13.27
10.79
16.24
12.87
11.60
56
3.001
Shares (diluted)B
5.584
6.117
6.752
7.906
8.921
9.347
9.822
10.05
11.00
12.28
2.953
6.59%
9.11%
67
17.13
Buyback yield%
14.80
12.76
13.12
11.43
9.80
10.84
10.23
7.26
5.30
4.10
4.38
7.26
10.53
20
0.660
D/E ratiox
1.537
1.560
1.766
1.772
1.942
1.870
1.846
1.703
1.631
1.656
1.426
1.703
1.735
44
49.53
Enterprise value$M
7.389
8.395
8.485
8.847
9.353
10.87
10.54
10.44
11.12
12.32
27.49
5.66%
6.16%
65
74.80
LT debt$M
14.50
16.83
17.91
18.53
18.42
21.89
25.27
25.82
25.23
26.71
42.74
7.72%
8.26%
13
Revenue
$86.73M
6.29%
1.00×
Cost of revenue
$60.71M
6.29%
1.00×
Operating expenses
$17.72M
5.31%
0.91×
Goodwill & intangibles
20.78%
Cash and investments
16.43%