39.75
Revenue$M
32.15
33.06
34.08
35.22
36.45
37.53
38.79
40.12
40.69
40.75
42.94
2.25%
2.43%
21
29.71
Revenue growth%
8.92
5.99
8.64
7.92
5.89
8.58
7.29
6.21
8.02
6.26
9.84
7.29
7.61
9
22.03
Gross margin%
24.97
22.39
20.82
18.12
16.29
16.22
17.57
17.96
17.77
18.59
13.87
17.77
18.04
71
15.01
Operating margin%
7.92
10.11
12.86
12.31
13.71
15.11
15.84
17.41
16.25
18.47
29.06
16.25
14.41
35
13.10
Net margin%
18.61
19.59
18.09
18.40
16.73
16.93
17.25
19.82
21.09
21.30
14.40
19.82
18.51
19
6.971
P/E ratio (avg)x
39.80
42.98
45.87
45.67
43.83
51.02
47.67
44.74
52.00
49.61
6.473
49.61
45.77
87
29.23
EV/EBITx
10.88
11.01
11.60
10.15
9.926
10.41
10.70
10.69
9.818
10.35
6.291
10.41
10.55
84
2.90
FCF yield (avg)%
16.81
14.03
11.12
9.39
11.40
14.39
13.53
15.65
13.41
15.08
26.53
14.39
13.78
51
14.07
FCF margin%
4.07
4.14
4.11
5.86
5.07
4.48
3.12
3.17
2.62
0.40
10.72
3.12
4.09
66
0.526
FCF / Net incomex
0.550
0.579
0.527
0.494
0.484
0.493
0.426
0.425
0.455
0.413
0.666
0.426
0.488
55
14.40
ROIC%
15.79
16.51
15.34
17.97
16.73
19.67
19.87
22.74
25.13
27.82
6.60
22.74
18.82
65
26.73
Return on equity%
19.71
22.03
21.82
18.97
18.96
20.66
19.36
21.88
22.53
24.32
21.24
21.88
21.24
53
11.32
Return on assets%
9.16
6.99
9.68
11.18
12.09
14.31
16.71
15.49
14.12
15.25
13.41
15.25
13.10
94
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
4.39%
4.59%
—
24.11
EPS growth%
17.74
17.75
18.37
19.43
18.49
17.26
17.45
16.33
17.52
15.22
11.43
17.26
17.63
64
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.99%)
(2.57%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
11.12%
10.02%
—
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
3.33%
3.51%
—
21.74
Div yield (avg)%
22.32
24.32
23.05
23.00
22.86
20.69
21.63
19.93
20.54
19.12
14.13
20.54
21.98
94
14.07
Payout ratio%
7.18
7.83
6.30
4.18
2.08
1.99
0.55
0.40
2.70
2.85
12.81
1.99
2.78
43
1.438
Shares (diluted)B
1.452
1.455
1.598
1.533
1.403
1.510
1.664
1.596
1.458
1.559
1.485
2.13%
1.06%
90
29.92
Buyback yield%
8.88
6.55
6.13
6.32
7.54
6.69
6.61
7.07
8.43
9.97
23.83
7.07
6.88
46
0.454
D/E ratiox
0.772
0.851
0.922
0.913
1.012
1.059
1.101
1.012
1.101
0.996
1.613
1.059
1.004
68
14.90
Enterprise value$M
40.44
40.43
38.59
36.70
40.12
40.45
44.02
47.38
42.44
43.68
6.726
1.72%
1.39%
42
48.20
LT debt$M
6.817
6.985
6.757
6.224
6.804
7.195
7.336
8.211
7.381
7.166
29.80
1.04%
0.72%
23
Revenue
$40.75M
2.43%
1.00×
Cost of revenue
$25.11M
2.88%
1.04×
Operating expenses
$7.534M
1.49%
0.91×
Property and equipment
18.21%
Cash and investments
16.62%
Spread over hurdle
(1.09%)