10.03
Revenue$M
19.89
21.19
22.17
23.97
25.60
27.34
29.68
32.11
34.85
37.46
10.83
7.91%
7.12%
56
5.43
Revenue growth%
23.10
20.73
20.75
21.50
23.60
25.84
27.56
25.72
24.98
25.61
23.43
25.72
24.29
9
4.45
Gross margin%
8.07
6.61
4.48
6.92
6.35
4.90
4.69
6.37
7.09
6.85
20.44
6.37
6.49
37
6.69
Operating margin%
19.79
22.67
24.19
24.81
24.11
24.48
22.59
22.65
25.14
23.02
8.51
23.02
23.56
39
14.82
Net margin%
12.80
15.22
17.59
18.69
19.39
16.55
15.74
14.12
11.91
10.20
28.26
14.12
15.48
83
15.46
P/E ratio (avg)x
23.00
22.15
22.70
21.54
19.65
19.71
20.09
20.71
19.70
19.01
6.018
19.71
20.40
37
26.78
EV/EBITx
9.727
8.916
8.462
8.888
8.547
9.201
8.185
7.970
8.209
8.792
29.19
8.209
8.669
50
25.95
FCF yield (avg)%
6.67
6.00
5.60
5.46
4.49
3.91
4.04
2.16
4.04
1.41
23.74
3.91
4.26
71
24.56
FCF margin%
15.91
15.52
17.15
19.87
19.73
19.08
21.90
19.54
20.87
20.45
16.22
20.45
19.64
80
1.510
FCF / Net incomex
1.421
1.404
1.317
1.254
1.232
1.138
1.166
1.096
1.138
1.182
0.829
1.138
1.207
56
8.06
ROIC%
4.61
3.58
4.98
4.19
4.49
1.94
0.40
0.40
0.40
0.40
25.47
0.40
2.76
17
10.35
Return on equity%
3.24
5.46
5.62
3.42
5.05
4.72
6.74
5.75
4.34
5.90
29.80
5.75
5.25
76
29.15
Return on assets%
8.88
9.79
11.26
13.79
12.75
10.88
11.32
9.72
10.31
7.44
24.42
10.31
10.60
23
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
15.08%
11.93%
—
28.89
EPS growth%
5.73
6.74
7.55
10.08
8.53
11.13
13.28
14.86
14.56
13.49
26.61
13.49
10.61
6
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.42%
8.02%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
6.78%
4.44%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.63%
(0.90%)
—
4.27
Div yield (avg)%
24.09
22.86
22.40
19.61
22.31
21.53
23.54
23.71
26.48
27.52
2.65
23.71
23.20
12
2.19
Payout ratio%
23.28
21.35
21.63
19.46
18.92
18.59
15.95
13.35
12.74
14.21
26.39
14.21
18.75
51
4.450
Shares (diluted)B
5.059
4.799
4.864
4.606
4.748
4.571
4.713
5.528
5.723
5.602
4.431
3.37%
0.39%
28
29.34
Buyback yield%
12.61
12.61
12.09
11.70
10.00
11.39
12.09
10.62
9.67
6.79
26.52
10.62
11.54
77
1.282
D/E ratiox
0.519
0.571
0.590
0.572
0.604
0.614
0.650
0.655
0.740
0.762
0.338
0.655
0.609
65
17.90
Enterprise value$M
33.54
35.21
34.68
36.60
36.06
35.42
35.43
34.09
34.07
30.60
14.21
(3.23%)
(1.43%)
63
29.84
LT debt$M
61.42
62.65
69.47
80.09
79.70
78.39
81.06
84.78
100.9
99.02
25.47
4.44%
6.19%
25
Revenue
$37.46M
7.12%
1.00×
Cost of revenue
$19.30M
6.65%
0.96×
Operating expenses
$8.034M
7.47%
1.03×
Cash and investments
18.95%
Spread over hurdle
40.77%