18.79
Revenue$M
43.03
46.76
50.49
54.81
57.09
60.92
63.98
68.65
73.15
76.52
20.99
6.03%
6.43%
31
10.45
Revenue growth%
30.75
29.50
29.64
26.74
27.23
25.84
27.69
26.02
27.24
28.31
2.58
27.24
27.46
93
24.76
Gross margin%
16.26
17.87
18.21
16.01
14.13
16.32
14.17
13.92
12.27
11.91
23.45
13.92
15.09
59
11.59
Operating margin%
15.77
15.02
17.82
15.07
16.57
15.46
16.90
14.79
14.71
13.48
27.55
14.79
15.27
69
19.93
Net margin%
18.02
16.84
14.26
12.50
12.38
9.83
7.26
8.66
9.71
12.02
9.81
9.71
12.20
67
35.28
P/E ratio (avg)x
54.98
66.01
77.54
91.84
93.92
107.6
117.5
132.1
144.6
150.0
17.52
132.1
100.7
59
19.26
EV/EBITx
49.12
56.54
62.65
71.40
79.63
80.75
84.86
86.94
84.53
96.42
7.733
84.86
80.19
17
25.07
FCF yield (avg)%
31.19
29.91
31.21
31.38
29.60
30.74
32.30
33.35
34.21
36.97
5.09
33.35
31.30
36
10.48
FCF margin%
5.78
4.96
2.99
5.80
6.83
8.30
10.12
9.30
7.87
7.26
19.09
8.30
7.05
13
0.501
FCF / Net incomex
1.946
1.878
1.993
2.140
2.392
2.679
2.907
3.381
3.411
3.783
1.495
3.381
2.535
21
8.28
ROIC%
13.24
10.91
8.41
10.04
8.22
10.92
12.92
12.60
14.16
16.87
9.64
12.92
11.76
34
3.43
Return on equity%
30.27
33.18
33.87
33.46
35.06
36.71
36.27
38.86
40.48
42.07
15.51
38.86
35.66
47
13.14
Return on assets%
8.18
8.10
8.63
6.97
5.20
6.90
8.57
8.33
6.76
9.59
22.22
8.33
8.14
28
0.04
EPS$
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.10
0.11
0.11
0.05
0.26%
2.04%
—
25.69
EPS growth%
25.19
23.12
20.37
17.49
17.74
18.53
18.16
19.82
22.14
21.33
10.84
19.82
20.10
62
0.03
Bookvalue per sh$
0.05
0.06
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.04
3.27%
1.76%
—
0.06
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.02
(2.73%)
(2.32%)
—
0.08
Dividend per sh$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.07
0.06
0.06
0.04
3.51%
2.23%
—
18.45
Div yield (avg)%
27.69
27.07
28.11
26.84
27.52
25.63
23.24
26.01
26.60
23.98
11.17
25.63
26.72
31
12.07
Payout ratio%
9.67
10.35
10.28
7.64
6.51
8.56
8.10
10.88
13.84
12.20
18.91
10.88
9.97
88
0.505
Shares (diluted)B
0.632
0.653
0.766
0.804
0.879
0.988
0.960
1.084
1.093
1.143
0.494
5.39%
6.44%
84
5.02
Buyback yield%
22.27
25.23
23.67
26.44
25.98
28.03
31.02
33.30
31.10
32.90
6.67
31.10
27.24
64
0.746
D/E ratiox
0.758
0.765
0.851
0.896
1.009
0.899
0.872
0.830
0.866
0.848
0.994
0.866
0.858
75
46.56
Enterprise value$M
113.7
128.4
125.2
125.9
141.6
138.2
144.5
160.7
165.4
166.5
45.73
3.29%
5.22%
39
84.90
LT debt$M
62.93
56.42
53.15
54.07
58.08
62.22
62.17
64.49
61.91
54.73
74.11
(1.18%)
(2.53%)
60
Revenue
$76.52M
6.43%
1.00×
Cost of revenue
$50.65M
6.51%
1.01×
Operating expenses
$13.12M
6.49%
1.01×
Cash and investments
14.00%
Spread over hurdle
79.47%