45.77
Revenue$M
32.00
33.63
36.87
39.93
42.90
45.64
48.26
52.47
56.84
61.08
50.46
7.32%
7.34%
24
10.23
Revenue growth%
3.99
4.93
2.97
1.15
1.66
4.37
3.05
5.00
2.61
2.50
2.23
3.05
3.01
82
14.45
Gross margin%
21.14
20.48
18.07
21.02
20.10
19.48
18.12
20.31
19.65
21.14
14.78
19.65
20.20
76
25.05
Operating margin%
1.92
0.58
0.75
0.40
0.40
2.12
1.83
3.51
4.53
6.24
28.70
3.51
1.87
29
16.85
Net margin%
20.94
23.91
25.86
26.11
23.37
24.76
26.90
29.29
30.59
29.19
13.99
29.19
25.98
55
21.09
P/E ratio (avg)x
36.66
40.95
43.68
45.36
42.82
44.76
42.10
43.22
43.65
39.37
13.60
43.22
43.02
45
26.42
EV/EBITx
21.96
23.02
23.82
23.98
23.85
21.48
20.90
20.22
19.82
18.42
27.06
20.22
21.72
13
28.28
FCF yield (avg)%
20.67
20.04
18.79
20.43
19.04
17.99
20.23
19.01
17.20
14.29
9.05
17.99
19.03
76
13.06
FCF margin%
9.98
8.30
9.83
9.46
8.47
5.53
3.63
3.75
2.05
2.85
10.46
3.63
6.92
38
1.443
FCF / Net incomex
0.854
0.870
0.918
0.932
0.960
1.001
0.951
1.010
0.958
0.966
1.217
0.966
0.955
89
3.85
ROIC%
21.48
22.14
19.71
21.27
19.46
18.58
18.80
18.16
16.46
18.51
17.63
18.51
19.13
71
14.30
Return on equity%
17.81
19.52
22.52
24.84
21.85
21.52
24.46
23.98
24.29
21.29
15.12
23.98
22.18
11
16.02
Return on assets%
5.99
6.11
8.60
11.16
9.27
6.51
6.15
8.15
6.70
5.13
13.90
6.51
6.60
62
0.03
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.64%
4.70%
—
26.87
EPS growth%
3.39
5.52
6.85
5.25
7.26
9.64
8.39
8.28
7.25
9.60
20.44
8.39
7.25
46
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.03
1.87%
0.79%
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.01
(0.90%)
(0.60%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.36%)
(2.68%)
—
27.99
Div yield (avg)%
10.18
10.36
10.47
12.30
10.19
7.58
6.16
3.74
3.90
6.02
26.44
6.02
8.88
86
19.91
Payout ratio%
12.74
13.88
13.49
16.46
14.64
16.34
15.78
15.09
17.17
15.64
23.33
15.78
15.37
35
1.961
Shares (diluted)B
1.939
2.223
2.540
2.874
3.327
3.365
3.858
3.699
3.525
3.659
2.055
1.92%
6.39%
18
14.23
Buyback yield%
18.53
18.49
21.35
20.17
19.64
20.53
19.34
18.38
19.44
16.74
24.64
19.34
19.39
40
1.081
D/E ratiox
0.855
0.785
0.791
0.785
0.808
0.711
0.626
0.644
0.705
0.667
0.133
0.667
0.748
20
28.99
Enterprise value$M
48.54
47.64
48.87
46.39
51.19
59.79
64.67
68.68
78.57
88.43
59.51
11.55%
6.99%
62
32.65
LT debt$M
10.08
10.83
10.42
10.46
9.519
8.371
8.316
7.728
7.658
7.553
35.37
(4.52%)
(4.09%)
5
Revenue
$61.08M
7.34%
1.00×
Cost of revenue
$41.35M
7.59%
1.02×
Operating expenses
$11.29M
6.76%
0.95×
Cash and investments
17.55%
Goodwill & intangibles
15.60%
Spread over hurdle
(5.68%)