57.23
Revenue$M
39.98
42.73
45.94
48.61
52.84
58.29
63.93
69.34
75.52
79.97
60.00
8.64%
8.23%
69
4.90
Revenue growth%
32.32
32.09
33.96
36.70
36.59
36.45
37.71
35.13
37.40
35.28
15.11
36.45
35.86
67
8.10
Gross margin%
23.75
22.34
19.65
18.05
20.33
20.33
20.02
18.98
19.17
16.93
28.68
19.17
19.84
29
11.72
Operating margin%
12.54
9.75
6.90
6.66
6.70
5.21
4.58
6.93
5.49
2.56
27.67
5.21
6.68
90
15.00
Net margin%
28.67
29.15
28.16
28.22
28.01
27.45
25.95
28.32
26.61
28.79
27.02
27.45
28.19
89
28.82
P/E ratio (avg)x
15.08
12.76
10.99
9.302
8.494
9.053
9.080
8.234
8.795
9.394
11.53
9.053
9.191
61
30.08
EV/EBITx
38.25
36.74
41.89
49.70
53.84
58.42
67.07
72.73
70.79
73.38
22.21
70.79
56.13
6
10.82
FCF yield (avg)%
30.98
28.28
25.57
23.02
21.19
19.20
16.73
16.60
18.49
17.71
2.15
17.71
20.20
8
20.13
FCF margin%
13.43
12.23
10.45
9.68
10.93
9.70
8.65
6.08
3.41
2.59
24.21
6.08
9.69
37
0.729
FCF / Net incomex
0.214
0.195
0.182
0.176
0.180
0.190
0.198
0.216
0.198
0.177
1.284
0.198
0.192
76
13.94
ROIC%
16.27
18.35
18.49
18.08
17.22
16.00
18.11
17.72
16.96
16.16
28.67
16.96
17.47
89
18.18
Return on equity%
0.40
2.76
1.99
3.99
3.86
5.06
5.87
4.16
5.58
2.65
26.69
5.06
3.93
22
3.95
Return on assets%
27.77
27.65
25.98
26.57
29.55
30.68
33.28
35.92
38.81
39.41
8.53
35.92
30.11
62
0.01
EPS$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.22%
(1.98%)
—
17.08
EPS growth%
18.02
18.37
18.40
19.52
20.39
20.04
20.22
19.55
21.05
22.86
26.16
20.22
19.79
36
0.01
Bookvalue per sh$
0.01
—
—
—
0.01
0.01
—
0.01
0.01
—
0.02
(2.67%)
(2.22%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.01
1.27%
0.91%
—
0.01
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.09
0.02
9.85%
9.64%
—
14.55
Div yield (avg)%
14.99
17.00
17.10
19.42
18.08
17.03
18.70
18.04
17.81
20.24
19.96
18.04
17.92
56
6.97
Payout ratio%
16.38
19.02
20.07
22.43
24.63
23.48
22.53
20.56
23.33
24.64
24.73
23.33
22.48
33
1.522
Shares (diluted)B
2.077
2.374
2.723
3.194
3.688
3.936
4.409
4.469
4.545
5.024
1.492
6.38%
10.91%
47
5.70
Buyback yield%
12.31
12.02
9.66
12.49
10.25
12.83
12.34
9.68
7.58
4.97
28.48
9.68
11.13
7
0.176
D/E ratiox
2.138
2.170
2.533
2.539
2.709
2.789
3.292
3.732
3.715
4.294
0.202
3.715
2.749
54
39.57
Enterprise value$M
67.58
81.05
86.90
92.66
111.0
108.1
111.7
116.2
126.7
146.2
37.22
5.65%
7.92%
18
44.32
LT debt$M
29.19
30.60
27.88
25.66
27.06
28.39
26.35
28.85
28.35
25.58
54.12
(1.12%)
(2.67%)
86
Revenue
$79.97M
8.23%
1.00×
Cost of revenue
$46.35M
8.17%
0.99×
Operating expenses
$14.60M
8.40%
1.02×
Property and equipment
16.27%
Cash and investments
15.95%
Goodwill & intangibles
15.48%
Spread over hurdle
31.14%