85.83
Revenue$M
42.35
46.65
51.70
55.39
61.61
67.26
73.10
81.21
88.60
97.95
94.86
9.72%
9.68%
63
12.99
Revenue growth%
10.08
7.73
7.34
4.53
6.10
8.34
9.33
12.04
9.38
12.08
8.13
9.38
8.83
37
14.60
Gross margin%
30.52
31.98
33.09
34.80
32.37
33.92
31.10
34.02
35.08
36.99
9.33
34.02
33.50
19
21.74
Operating margin%
20.64
21.81
19.10
19.86
18.32
16.88
15.79
18.14
19.35
21.68
14.35
18.14
19.22
10
15.97
Net margin%
16.14
15.41
15.06
14.66
13.87
15.03
13.54
13.69
16.57
16.40
3.97
15.03
15.04
83
6.238
P/E ratio (avg)x
22.73
20.43
18.66
20.25
17.90
16.83
16.15
17.01
17.69
15.93
23.43
16.83
17.79
81
11.23
EV/EBITx
24.78
25.11
27.64
31.67
31.59
30.62
34.99
40.86
40.04
40.36
14.24
40.04
31.63
61
10.32
FCF yield (avg)%
26.05
28.21
28.39
28.93
31.26
29.49
27.90
25.96
23.20
21.44
7.64
25.96
28.05
84
10.37
FCF margin%
11.73
13.43
12.78
10.80
8.68
10.08
12.29
10.71
9.14
7.64
25.16
10.08
10.76
83
0.869
FCF / Net incomex
2.359
2.486
2.933
3.336
3.525
3.541
3.955
4.585
5.322
5.201
0.779
4.585
3.533
7
3.35
ROIC%
18.71
15.92
18.28
18.78
19.99
17.14
19.18
19.00
17.28
17.33
3.14
17.33
18.50
71
25.88
Return on equity%
24.16
25.42
26.52
24.41
26.10
29.03
27.60
28.68
26.91
29.43
29.92
28.68
26.72
11
10.41
Return on assets%
12.61
10.67
9.84
9.10
7.48
8.41
9.63
7.00
8.59
5.77
29.61
8.41
8.84
45
0.10
EPS$
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.11
(3.57%)
(4.72%)
—
28.49
EPS growth%
11.97
10.95
11.91
9.61
8.81
6.30
8.61
7.36
4.79
5.96
14.81
6.30
8.71
35
0.05
Bookvalue per sh$
0.11
0.11
0.11
0.11
0.11
0.12
0.12
0.12
0.11
0.12
0.03
2.37%
1.16%
—
0.06
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.09
0.45%
1.25%
—
0.03
Dividend per sh$
0.09
0.10
0.11
0.13
0.15
0.16
0.18
0.19
0.20
0.23
0.10
8.88%
11.63%
—
7.12
Div yield (avg)%
22.78
24.44
25.05
25.86
26.64
25.74
27.22
28.32
27.69
28.28
14.48
27.69
26.25
22
24.36
Payout ratio%
19.45
18.88
18.08
17.45
19.49
22.35
24.01
21.45
24.14
23.86
16.74
23.86
20.47
42
0.843
Shares (diluted)B
0.905
0.994
1.106
1.284
1.502
1.520
1.502
1.640
1.767
1.975
0.836
5.62%
9.21%
17
23.94
Buyback yield%
7.26
8.33
9.77
7.78
6.43
4.25
1.94
0.40
3.16
2.53
6.45
2.53
5.34
75
0.176
D/E ratiox
1.029
1.203
1.299
1.381
1.538
1.525
1.711
1.937
1.941
2.000
0.487
1.937
1.531
33
63.43
Enterprise value$M
69.84
65.19
71.34
74.45
76.97
82.39
73.97
77.09
68.87
65.97
48.54
(3.04%)
(0.87%)
74
8.601
LT debt$M
10.82
10.38
11.42
10.48
9.867
10.20
10.12
10.41
11.02
11.84
65.46
3.72%
0.44%
39
Revenue
$97.95M
9.68%
1.00×
Cost of revenue
$62.39M
9.78%
1.01×
Operating expenses
$21.15M
9.37%
0.97×
Cash and investments
19.03%
Spread over hurdle
(7.78%)