11.67
Revenue$M
54.46
55.64
56.96
58.07
58.05
60.65
61.25
63.13
65.40
67.18
12.01
2.96%
2.52%
48
6.35
Revenue growth%
12.85
15.47
13.06
11.72
10.00
8.96
11.36
13.30
15.32
13.54
9.01
13.30
12.95
60
28.43
Gross margin%
25.74
25.16
25.40
27.53
28.73
28.50
26.94
26.29
27.46
28.94
20.70
27.46
27.20
88
10.77
Operating margin%
0.40
1.77
1.45
4.26
6.32
4.84
3.16
2.96
4.52
3.97
19.07
3.97
3.57
89
18.79
Net margin%
0.40
2.32
0.40
0.40
0.40
0.40
0.77
0.40
0.40
0.40
7.06
0.40
0.40
93
8.644
P/E ratio (avg)x
46.85
53.79
54.91
54.56
53.20
56.58
57.04
65.62
69.23
77.70
10.67
65.62
55.75
26
11.11
EV/EBITx
63.27
68.74
80.68
92.44
93.66
99.14
112.5
119.4
135.6
150.2
30.07
119.4
96.40
76
18.82
FCF yield (avg)%
7.64
5.81
6.38
5.07
7.47
9.62
11.59
8.62
11.62
11.43
14.65
11.43
8.13
75
20.27
FCF margin%
3.57
1.73
0.40
1.76
4.07
6.73
7.20
8.57
6.90
4.76
2.97
6.90
4.42
68
0.255
FCF / Net incomex
1.247
1.264
1.229
1.395
1.322
1.410
1.295
1.269
1.450
1.589
1.341
1.410
1.309
16
27.51
ROIC%
9.01
8.44
10.35
13.03
10.21
9.95
7.63
5.34
7.30
4.60
9.95
7.30
8.72
82
22.38
Return on equity%
14.66
14.40
13.14
13.08
12.38
12.32
13.67
15.00
16.86
14.20
14.72
14.20
13.93
82
9.67
Return on assets%
27.04
26.95
26.09
26.15
27.34
28.64
27.64
25.37
27.36
29.69
26.51
27.64
27.19
8
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.01%)
(2.39%)
—
10.35
EPS growth%
23.97
24.25
23.03
20.45
17.81
15.54
17.89
19.06
16.14
15.11
8.45
16.14
18.47
36
0.01
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.46%)
(3.41%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.63%
1.21%
—
—
Dividend per sh$
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
3.88%
2.77%
—
5.71
Div yield (avg)%
29.61
28.58
28.85
31.83
34.32
35.74
38.39
41.24
43.26
42.59
20.83
41.24
35.03
48
15.73
Payout ratio%
11.63
10.80
11.61
10.43
10.03
12.41
10.51
8.08
5.53
7.32
13.48
8.08
10.47
31
1.466
Shares (diluted)B
1.196
1.245
1.370
1.437
1.417
1.486
1.370
1.380
1.458
1.609
1.422
2.58%
2.79%
23
25.08
Buyback yield%
9.89
10.53
9.08
8.95
6.66
4.42
4.76
6.21
8.46
10.47
9.43
6.21
8.70
37
1.553
D/E ratiox
0.276
0.289
0.320
0.361
0.343
0.321
0.361
0.325
0.304
0.332
0.540
0.325
0.323
46
55.42
Enterprise value$M
77.56
85.23
85.85
101.5
102.3
111.8
126.4
121.7
136.4
135.1
17.35
5.71%
6.85%
8
13.27
LT debt$M
58.12
66.79
77.90
89.36
99.76
100.0
101.3
99.38
101.8
117.3
22.44
3.29%
8.66%
30
Revenue
$67.18M
2.52%
1.00×
Cost of revenue
$47.02M
2.52%
1.00×
Operating expenses
$9.816M
2.15%
0.96×
Goodwill & intangibles
17.81%
Cash and investments
16.23%
Spread over hurdle
(0.61%)