59.97
Revenue$M
42.53
43.92
45.41
47.36
49.34
50.72
53.86
57.33
60.09
62.87
65.39
4.97%
4.38%
9
30.00
Revenue growth%
29.96
32.16
31.77
33.19
34.20
32.54
30.57
27.63
27.27
25.93
4.62
27.63
31.17
35
16.61
Gross margin%
11.43
13.26
12.85
11.20
13.23
13.58
15.52
17.24
15.69
18.35
21.58
15.69
13.42
65
5.26
Operating margin%
2.46
3.92
2.83
4.64
5.68
4.53
1.97
4.60
4.79
6.93
26.97
4.60
4.56
48
24.68
Net margin%
20.13
21.64
24.47
23.43
23.91
26.64
28.68
26.61
28.71
26.17
27.75
26.64
25.32
68
35.89
P/E ratio (avg)x
20.00
21.31
22.53
25.17
24.92
25.58
24.90
22.53
24.70
25.18
20.31
24.90
24.80
78
8.062
EV/EBITx
28.16
25.60
24.89
26.42
24.32
21.77
23.94
22.81
22.91
25.04
9.109
22.91
24.61
46
14.33
FCF yield (avg)%
5.08
4.90
3.25
5.84
7.55
8.56
5.85
3.70
5.59
4.54
17.39
5.59
5.34
33
3.77
FCF margin%
19.66
22.08
23.88
24.15
22.32
22.01
19.22
18.87
17.16
15.38
25.15
18.87
20.84
54
0.883
FCF / Net incomex
0.224
0.214
0.204
0.209
0.238
0.234
0.234
0.254
0.286
0.317
1.296
0.254
0.234
85
23.66
ROIC%
25.33
24.68
27.39
26.43
28.09
30.17
32.30
35.11
36.02
36.38
26.55
35.11
29.13
94
26.01
Return on equity%
6.62
4.22
2.25
4.09
4.65
7.47
7.94
5.30
6.58
8.34
2.84
7.47
5.94
51
29.28
Return on assets%
32.22
33.31
32.12
32.92
32.31
33.53
34.45
31.69
32.31
33.79
28.51
33.53
32.62
8
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.21%
2.30%
—
14.57
EPS growth%
19.08
20.32
17.63
17.04
19.31
21.70
24.19
22.09
22.85
21.55
2.62
22.09
20.93
6
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.15%
(2.24%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
2.45%
3.21%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.66%)
0.45%
—
4.06
Div yield (avg)%
7.16
9.34
7.43
5.35
7.53
5.61
4.18
7.11
7.27
6.42
11.33
6.42
7.13
77
23.12
Payout ratio%
1.87
1.16
2.96
0.66
3.51
2.07
0.40
0.40
2.21
4.62
24.94
2.07
1.97
7
1.717
Shares (diluted)B
1.362
1.171
1.028
1.001
1.042
0.912
0.802
0.698
0.661
0.690
1.690
(7.91%)
(7.80%)
25
16.42
Buyback yield%
10.80
13.44
15.53
13.59
15.98
13.29
13.92
15.95
17.08
15.17
29.56
15.17
14.55
35
1.786
D/E ratiox
1.198
1.234
1.174
1.187
1.140
1.178
1.275
1.411
1.424
1.535
0.767
1.411
1.216
6
14.99
Enterprise value$M
60.27
56.55
59.13
62.09
63.10
65.57
68.35
64.47
65.11
61.91
36.00
(0.38%)
0.04%
25
66.26
LT debt$M
16.67
17.56
20.39
22.01
23.53
27.46
27.75
30.53
29.32
32.20
13.24
6.48%
7.33%
30
Revenue
$62.87M
4.38%
1.00×
Cost of revenue
$38.62M
4.17%
0.98×
Operating expenses
$10.78M
5.48%
1.11×
Cash and investments
18.07%
Spread over hurdle
35.84%