7.213
Revenue$M
47.83
49.98
51.50
55.29
58.39
62.30
66.26
70.03
73.54
76.82
7.461
5.64%
5.26%
59
14.53
Revenue growth%
12.86
14.00
15.22
15.68
14.68
11.81
13.23
10.82
11.91
10.25
27.44
11.81
13.04
16
19.60
Gross margin%
27.45
26.40
25.99
23.34
22.44
24.91
26.72
27.75
27.48
27.11
28.69
27.11
26.56
9
24.92
Operating margin%
16.89
14.73
16.74
16.28
18.31
16.70
19.64
19.40
18.57
18.22
21.26
18.57
17.55
37
5.78
Net margin%
11.17
8.28
7.07
8.44
9.07
7.57
9.80
8.93
6.23
6.32
27.59
7.57
8.36
30
12.43
P/E ratio (avg)x
24.94
24.81
22.31
20.95
18.95
19.23
19.02
19.70
20.63
21.57
29.98
19.70
20.79
72
10.53
EV/EBITx
32.14
32.22
29.72
30.16
29.44
28.77
25.04
22.99
21.98
23.32
22.24
23.32
29.10
25
21.93
FCF yield (avg)%
28.96
28.03
27.44
27.48
30.09
31.53
30.35
31.36
32.73
31.66
14.18
31.53
30.22
45
27.97
FCF margin%
29.77
31.93
32.95
32.48
34.67
32.73
32.70
32.06
33.11
34.22
10.52
32.73
32.71
61
0.386
FCF / Net incomex
1.261
1.299
1.391
1.417
1.442
1.343
1.189
1.082
0.936
0.970
0.993
1.082
1.280
74
3.87
ROIC%
20.70
20.49
23.09
25.55
24.68
24.74
22.27
20.75
19.29
17.13
7.95
20.75
21.51
74
10.94
Return on equity%
19.96
18.99
20.25
22.79
21.09
22.29
23.69
24.98
26.57
26.53
7.88
24.98
22.54
84
6.00
Return on assets%
15.17
17.58
14.91
12.46
11.40
13.20
10.64
9.06
6.52
6.90
20.59
9.06
11.93
58
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
9.04%
10.08%
—
25.20
EPS growth%
23.12
22.10
23.44
22.33
20.57
21.55
23.08
22.44
23.49
21.44
13.14
22.44
22.39
30
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
3.53%
8.18%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.02
7.41%
7.62%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.50%
4.60%
—
4.73
Div yield (avg)%
24.91
22.32
21.82
24.79
26.66
27.25
24.65
21.76
23.67
24.93
12.13
24.65
24.72
91
18.65
Payout ratio%
22.97
23.48
26.04
26.80
26.32
24.09
24.29
22.67
22.41
22.06
7.98
22.67
23.78
8
1.877
Shares (diluted)B
2.734
2.670
2.785
3.290
3.363
3.592
4.255
4.591
4.861
5.083
1.883
8.61%
7.82%
22
13.81
Buyback yield%
14.34
13.76
12.53
15.51
16.87
16.76
13.82
15.10
14.03
14.36
12.25
14.36
14.35
50
0.427
D/E ratiox
1.191
1.251
1.328
1.452
1.644
1.677
1.846
2.092
2.118
2.341
0.595
2.092
1.660
72
25.39
Enterprise value$M
18.38
18.11
18.79
18.80
20.74
20.05
18.39
18.57
16.91
17.91
65.41
(2.89%)
(1.41%)
51
6.009
LT debt$M
107.4
123.4
124.9
145.8
146.3
154.4
150.7
163.0
179.7
190.1
4.217
5.37%
7.09%
6
Revenue
$76.82M
5.26%
1.00×
Cost of revenue
$52.21M
5.35%
1.01×
Operating expenses
$18.55M
5.38%
1.01×
Cash and investments
18.58%
Spread over hurdle
(0.62%)