55.33
Revenue$M
40.76
44.52
47.41
50.85
55.28
60.47
64.87
68.69
75.37
81.73
56.64
8.13%
7.84%
75
14.15
Revenue growth%
4.97
6.29
3.30
2.98
2.04
3.05
1.85
0.40
0.40
0.40
11.29
0.40
2.51
48
17.72
Gross margin%
9.13
11.28
10.61
9.07
8.08
5.70
5.65
3.04
3.59
5.11
2.26
5.11
6.89
68
7.68
Operating margin%
25.35
27.59
27.51
25.33
24.09
25.73
25.07
25.79
26.31
27.14
7.39
25.79
25.76
41
20.50
Net margin%
22.37
25.08
23.76
21.65
24.64
21.81
24.61
25.63
24.06
24.20
14.18
24.20
24.13
31
18.48
P/E ratio (avg)x
20.68
19.77
19.51
20.40
22.53
20.56
21.49
20.07
21.77
22.11
21.74
21.49
20.62
75
36.37
EV/EBITx
14.31
16.58
19.32
20.52
20.19
21.11
23.28
25.26
29.39
31.72
19.71
25.26
20.81
21
14.97
FCF yield (avg)%
22.80
20.64
17.66
15.28
17.59
17.07
15.60
14.41
12.89
15.42
20.70
15.42
16.33
51
2.70
FCF margin%
5.48
8.07
10.54
8.10
7.43
6.32
7.62
10.35
7.57
9.06
9.12
7.62
7.85
58
0.701
FCF / Net incomex
1.320
1.514
1.779
1.837
2.050
2.248
2.470
2.645
2.670
2.977
1.723
2.645
2.149
50
12.07
ROIC%
6.96
7.62
5.15
6.75
8.81
11.13
8.88
9.35
7.66
5.64
23.43
8.88
7.64
68
22.42
Return on equity%
30.18
29.06
31.14
29.51
29.24
27.69
25.91
23.81
26.75
24.09
24.13
25.91
28.37
45
10.16
Return on assets%
14.85
15.80
14.17
16.99
14.60
16.44
15.26
17.59
17.02
16.70
13.57
16.70
16.12
36
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.94%)
(4.95%)
—
17.40
EPS growth%
14.78
13.71
13.35
14.04
14.44
11.84
13.62
13.43
14.66
15.33
22.67
13.62
13.87
34
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
8.39%
9.19%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.30%)
(0.72%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.31%)
(2.17%)
—
20.06
Div yield (avg)%
12.89
11.59
12.33
13.12
14.79
17.17
18.73
21.53
24.02
22.86
17.62
21.53
15.98
39
6.13
Payout ratio%
3.39
0.40
3.18
5.53
5.72
7.07
5.19
3.53
4.16
2.78
26.35
4.16
3.84
26
1.878
Shares (diluted)B
2.078
2.092
2.150
2.255
2.464
2.725
2.859
2.847
3.272
3.446
1.898
6.94%
5.29%
73
15.14
Buyback yield%
3.49
0.75
0.40
0.40
1.86
0.40
0.40
0.40
2.14
0.88
11.13
0.40
0.57
82
0.776
D/E ratiox
0.792
0.882
0.979
1.130
1.106
1.231
1.365
1.518
1.554
1.723
0.661
1.518
1.181
71
17.13
Enterprise value$M
62.86
73.48
75.70
76.57
84.90
102.0
108.9
120.3
134.4
157.0
44.43
13.08%
10.38%
24
53.24
LT debt$M
43.73
42.67
43.87
49.15
56.01
53.27
59.26
60.62
61.08
63.09
81.95
2.41%
4.79%
12
Revenue
$81.73M
7.84%
1.00×
Cost of revenue
$42.11M
7.45%
0.96×
Operating expenses
$17.27M
8.34%
1.05×
Goodwill & intangibles
22.08%
Cash and investments
17.87%
Spread over hurdle
43.87%