65.93
Revenue$M
92.43
97.31
101.4
106.3
109.2
112.1
117.4
123.0
124.9
130.3
72.87
3.59%
4.05%
50
15.38
Revenue growth%
26.90
25.58
26.56
27.68
30.28
29.24
31.62
34.10
34.86
37.27
12.95
34.10
29.76
47
22.95
Gross margin%
13.82
14.77
12.13
9.75
9.13
6.99
9.84
8.67
8.98
8.72
15.78
8.72
9.44
68
22.52
Operating margin%
3.27
4.26
6.85
9.14
7.03
7.81
5.95
5.79
5.81
3.43
24.00
5.81
5.88
8
21.76
Net margin%
9.02
9.27
8.12
10.48
8.56
10.33
9.67
6.76
4.68
4.33
29.53
6.76
8.79
28
32.10
P/E ratio (avg)x
27.17
25.31
25.92
28.08
28.23
30.03
33.25
35.19
34.48
38.36
7.276
34.48
29.13
44
17.74
EV/EBITx
7.449
7.238
8.622
9.817
9.918
9.689
10.44
12.16
14.37
16.96
19.70
12.16
9.867
55
12.90
FCF yield (avg)%
6.11
4.24
1.47
0.40
1.92
4.33
1.44
2.81
1.09
0.40
20.67
1.44
1.70
67
2.41
FCF margin%
7.52
8.39
5.47
3.54
3.45
2.95
5.68
4.40
5.33
7.59
28.96
5.33
5.40
84
0.327
FCF / Net incomex
1.160
1.164
1.280
1.285
1.287
1.295
1.382
1.608
1.718
1.691
0.614
1.608
1.291
6
16.49
ROIC%
14.89
17.88
20.20
21.74
22.01
22.34
23.97
22.94
25.45
26.24
12.60
23.97
22.18
47
29.87
Return on equity%
9.01
9.41
7.12
5.97
6.27
3.77
6.71
7.45
4.65
4.55
17.83
4.65
6.49
51
27.23
Return on assets%
4.22
3.70
4.88
6.00
3.79
5.33
5.52
6.08
8.66
6.89
5.72
6.08
5.42
62
0.04
EPS$
0.04
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
6.55%
2.48%
—
24.32
EPS growth%
18.29
16.82
16.35
19.26
22.19
21.51
19.25
20.23
18.55
19.60
22.48
19.60
19.26
87
0.04
Bookvalue per sh$
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.11
0.11
0.12
0.03
7.28%
8.63%
—
0.04
FCF per share$
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.03
8.01%
7.81%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.67%
(1.33%)
—
16.91
Div yield (avg)%
16.81
16.35
17.67
20.01
19.64
22.43
24.33
24.99
23.29
21.48
3.02
23.29
20.74
27
5.80
Payout ratio%
9.54
9.53
7.30
7.14
4.24
6.78
4.97
5.46
3.92
4.80
14.28
4.97
6.12
70
1.533
Shares (diluted)B
2.420
2.560
2.506
2.624
2.949
2.852
3.239
3.819
3.884
4.072
1.535
6.67%
7.04%
15
21.01
Buyback yield%
0.40
1.97
2.76
2.85
2.23
3.34
5.28
2.81
2.62
2.56
10.39
2.81
2.69
60
1.003
D/E ratiox
1.360
1.246
1.120
0.961
1.003
0.904
0.789
0.713
0.679
0.673
1.280
0.713
0.932
55
86.27
Enterprise value$M
6.776
7.793
7.760
7.868
8.344
9.698
9.144
9.434
9.648
10.37
86.73
4.45%
5.99%
83
58.33
LT debt$M
37.59
35.38
32.52
29.90
31.47
29.55
27.98
31.44
28.23
27.20
9.766
(2.87%)
(2.72%)
39
Revenue
$130.3M
4.05%
1.00×
Cost of revenue
$85.72M
4.04%
1.00×
Operating expenses
$18.58M
3.97%
0.99×
Cash and investments
18.69%
Spread over hurdle
(8.70%)