22.70
Revenue$M
14.55
15.50
16.62
18.04
19.95
21.52
23.75
26.31
28.54
31.22
24.74
9.36%
9.06%
48
17.72
Revenue growth%
0.40
2.05
0.40
3.21
0.61
0.40
0.40
0.54
0.40
0.40
19.55
0.40
0.40
45
5.06
Gross margin%
14.08
11.68
9.27
7.05
4.95
2.21
1.54
0.40
0.82
1.38
12.44
1.38
3.58
91
18.43
Operating margin%
9.36
12.31
12.15
12.13
9.86
10.12
8.00
7.71
5.57
5.54
23.73
7.71
9.61
40
20.81
Net margin%
17.76
19.35
22.04
24.88
23.83
24.00
23.06
23.25
20.76
19.32
24.48
23.06
22.55
78
22.06
P/E ratio (avg)x
43.33
45.27
43.45
50.48
48.61
51.91
57.77
67.12
76.11
70.59
15.78
67.12
51.19
45
28.02
EV/EBITx
24.88
26.87
24.56
26.26
24.18
26.01
26.81
25.58
25.37
27.99
9.487
26.01
25.80
12
26.05
FCF yield (avg)%
20.08
17.40
18.74
20.66
22.10
21.35
21.57
19.14
20.05
19.35
19.92
20.05
20.06
31
4.61
FCF margin%
21.71
22.57
22.32
24.03
26.89
27.67
29.36
31.96
32.48
32.19
4.92
31.96
27.28
20
1.524
FCF / Net incomex
1.469
1.635
1.764
2.074
2.039
1.913
2.175
2.502
2.568
2.629
0.722
2.502
2.057
32
17.95
ROIC%
17.29
18.74
16.01
18.46
18.67
21.00
18.39
17.34
20.31
21.30
21.68
20.31
18.56
11
28.20
Return on equity%
34.89
34.69
31.93
34.91
34.52
31.71
33.85
32.92
31.86
29.68
23.05
31.86
33.39
53
14.60
Return on assets%
22.43
22.34
24.48
24.47
22.70
24.82
25.63
22.75
21.32
22.35
2.60
22.75
22.73
91
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
6.74%
6.75%
—
13.61
EPS growth%
21.12
20.03
22.92
24.29
27.15
25.75
26.32
23.79
25.13
26.10
19.33
25.75
24.71
92
—
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
8.71%
7.03%
—
—
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
9.99%
9.18%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.15%
2.42%
—
10.39
Div yield (avg)%
32.25
31.82
30.93
29.07
27.61
29.05
31.37
31.33
30.93
32.40
8.79
31.33
31.13
31
10.49
Payout ratio%
5.78
4.98
7.89
6.89
5.00
2.54
4.79
3.57
2.39
0.40
29.80
2.54
4.89
15
1.623
Shares (diluted)B
2.517
2.760
2.831
2.894
3.293
3.379
3.911
4.466
4.518
5.360
1.626
10.23%
9.49%
26
4.89
Buyback yield%
24.04
26.77
26.76
26.42
26.52
28.07
29.20
29.57
30.43
32.16
12.60
29.57
27.42
55
1.440
D/E ratiox
1.927
1.748
1.587
1.637
1.596
1.676
1.811
1.842
1.993
2.022
0.593
1.842
1.779
72
14.31
Enterprise value$M
30.58
26.19
23.95
20.97
20.71
18.88
18.55
18.43
19.28
17.78
16.67
(3.00%)
(6.27%)
9
36.47
LT debt$M
20.54
22.30
23.68
20.81
22.21
21.15
22.71
21.34
22.08
20.42
33.27
(1.66%)
0.01%
41
Revenue
$31.22M
9.06%
1.00×
Cost of revenue
$18.98M
9.06%
1.00×
Operating expenses
$6.815M
9.06%
1.00×
Property and equipment
17.30%
Cash and investments
17.10%
Spread over hurdle
(3.02%)