20.80
Revenue$M
29.79
31.97
33.64
35.86
38.10
40.50
43.17
45.64
48.16
51.38
22.22
6.16%
6.04%
34
24.91
Revenue growth%
25.03
22.62
21.02
18.22
21.07
19.64
17.61
17.83
20.70
20.46
19.13
19.64
20.58
33
17.26
Gross margin%
26.78
28.76
27.06
28.16
30.08
29.77
29.02
29.86
31.87
30.18
14.03
29.86
29.40
82
22.30
Operating margin%
7.95
9.72
12.71
11.25
11.32
9.63
7.55
6.83
6.41
5.93
8.23
6.83
8.79
10
6.94
Net margin%
19.23
17.37
17.38
17.75
16.40
14.30
15.78
16.62
15.30
13.44
7.26
15.30
16.51
45
21.05
P/E ratio (avg)x
31.19
32.95
30.31
33.35
36.40
33.60
36.76
33.76
33.37
31.40
11.05
33.60
33.36
81
16.13
EV/EBITx
12.88
12.33
14.09
15.03
17.07
17.20
15.95
18.41
19.02
21.48
12.37
18.41
16.51
9
19.47
FCF yield (avg)%
16.78
18.75
21.11
21.66
21.00
22.35
24.66
25.64
26.34
26.53
17.96
25.64
22.00
56
14.47
FCF margin%
27.14
27.86
27.15
29.80
27.65
29.89
29.16
28.91
27.71
28.65
3.75
28.91
28.25
80
1.225
FCF / Net incomex
1.089
1.078
1.099
1.147
1.070
0.982
0.918
0.861
0.772
0.806
1.000
0.861
1.026
18
19.30
ROIC%
18.58
16.47
16.34
13.45
12.19
13.20
16.19
16.25
19.04
21.70
19.50
16.25
16.30
17
26.88
Return on equity%
24.92
27.11
26.98
29.20
31.18
30.45
33.28
36.16
37.75
36.82
17.22
36.16
30.82
38
3.76
Return on assets%
19.34
21.29
19.93
17.09
15.98
16.27
13.75
12.40
11.62
11.97
20.03
12.40
16.13
77
0.03
EPS$
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
5.48%
1.08%
—
15.19
EPS growth%
4.66
6.48
6.96
4.71
1.98
2.20
0.40
1.11
3.89
3.82
28.55
2.20
3.85
82
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(5.09%)
(3.89%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.41%)
2.28%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.56%)
1.43%
—
24.81
Div yield (avg)%
26.26
29.18
29.76
27.59
26.54
27.92
28.29
29.77
31.31
34.13
5.02
29.77
28.73
10
25.61
Payout ratio%
19.59
20.80
18.22
18.90
16.65
14.00
16.71
14.96
12.59
13.81
4.70
14.00
16.68
56
904.5
Shares (diluted)M
693.4
670.8
713.8
735.7
697.1
758.5
755.0
758.2
813.7
827.0
944.1
3.48%
1.97%
56
14.77
Buyback yield%
18.96
20.46
23.20
23.08
23.17
25.44
27.66
29.29
27.50
26.70
19.61
27.50
24.32
33
0.186
D/E ratiox
0.513
0.471
0.464
0.466
0.470
0.507
0.438
0.412
0.445
0.431
1.756
0.438
0.465
31
44.02
Enterprise value$M
3.134
2.984
2.549
2.272
2.014
2.059
2.036
2.218
2.408
2.528
30.71
4.65%
(3.45%)
12
22.70
LT debt$M
13.99
13.76
12.22
12.35
11.13
9.767
10.25
10.79
10.85
10.38
33.88
(1.38%)
(2.91%)
49
Revenue
$51.38M
6.04%
1.00×
Cost of revenue
$28.65M
6.37%
1.03×
Operating expenses
$11.17M
5.61%
0.96×
Cash and investments
21.50%
Goodwill & intangibles
21.32%
Spread over hurdle
20.39%