9.687
Revenue$M
34.45
37.02
39.56
41.57
44.21
46.62
49.07
52.91
56.38
58.65
10.16
5.81%
6.06%
85
21.41
Revenue growth%
8.16
5.29
2.57
2.33
0.80
1.69
2.10
3.06
0.93
0.40
5.79
1.69
2.21
58
28.45
Gross margin%
20.09
21.68
24.16
24.02
25.79
28.17
27.38
25.75
25.76
25.31
15.07
25.76
25.53
66
17.21
Operating margin%
20.87
20.02
18.14
18.22
20.75
21.51
19.96
19.65
19.65
17.36
6.27
19.65
19.81
52
24.18
Net margin%
20.47
19.46
16.97
14.87
16.84
15.21
14.85
17.63
20.39
22.67
13.33
17.63
17.30
49
28.09
P/E ratio (avg)x
30.83
32.13
32.40
31.31
32.20
34.67
39.10
40.43
46.89
47.85
33.41
40.43
33.54
47
36.58
EV/EBITx
18.58
17.69
19.71
19.75
21.10
21.57
23.78
24.70
23.38
25.54
12.89
23.78
21.34
24
11.10
FCF yield (avg)%
6.91
5.88
3.39
3.74
1.46
2.28
2.17
5.01
6.36
7.09
8.51
5.01
4.38
21
17.45
FCF margin%
4.17
5.82
7.35
8.12
9.77
12.20
15.16
16.16
16.20
15.64
18.02
15.64
10.99
31
0.488
FCF / Net incomex
2.069
2.456
2.730
3.059
3.046
3.267
3.482
4.054
4.476
5.165
0.411
4.054
3.163
42
22.65
ROIC%
12.26
14.01
12.61
10.26
12.21
11.23
10.52
9.95
11.51
8.88
29.39
10.52
11.37
76
2.54
Return on equity%
21.64
24.50
25.46
27.69
29.59
27.03
28.93
30.31
28.62
29.72
10.72
28.93
28.15
21
6.43
Return on assets%
28.66
26.76
25.29
25.97
24.84
22.46
22.87
23.66
26.08
24.28
17.95
23.66
25.06
60
0.03
EPS$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.39%)
(5.55%)
—
17.86
EPS growth%
24.25
22.53
23.57
22.57
21.07
20.72
22.36
24.09
26.05
25.87
25.12
24.09
23.07
6
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.02
8.52%
7.15%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
2.60%
(1.65%)
—
0.02
Dividend per sh$
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.05
4.41%
4.94%
—
6.24
Div yield (avg)%
9.17
6.67
4.17
5.48
4.57
4.08
1.25
0.40
0.40
1.57
18.61
1.25
4.13
86
21.83
Payout ratio%
12.85
10.44
12.06
14.74
15.32
13.91
12.60
12.73
15.01
17.96
11.15
13.91
13.38
51
0.806
Shares (diluted)B
1.429
1.453
1.448
1.438
1.703
1.753
2.023
2.301
2.635
2.951
0.800
11.63%
7.39%
15
26.62
Buyback yield%
13.64
16.23
16.26
15.67
12.96
15.50
13.22
13.44
12.75
15.12
24.29
13.44
14.38
43
0.142
D/E ratiox
1.113
1.129
1.120
1.222
1.151
1.200
1.245
1.181
1.295
1.354
1.382
1.245
1.191
84
35.98
Enterprise value$M
2.667
2.696
2.966
2.592
2.274
1.988
1.877
1.840
1.853
1.879
13.49
(3.74%)
(3.25%)
17
34.52
LT debt$M
39.88
37.28
36.54
31.67
29.46
29.57
29.80
26.98
27.54
27.94
5.325
(1.05%)
(3.93%)
85
Revenue
$58.65M
6.06%
1.00×
Cost of revenue
$41.05M
6.06%
1.00×
Operating expenses
$7.827M
5.34%
0.93×
Cash and investments
21.46%
Goodwill & intangibles
17.93%
Spread over hurdle
(1.22%)