56.50
Revenue$M
53.83
55.98
58.39
59.69
61.58
65.10
68.44
72.37
74.15
78.31
62.31
4.93%
4.09%
77
14.21
Revenue growth%
29.13
28.40
30.99
29.91
29.87
32.62
34.81
36.37
35.74
36.67
20.58
35.74
31.80
74
3.69
Gross margin%
1.60
2.57
2.79
2.76
5.16
6.09
4.66
2.66
0.40
0.40
5.93
2.66
2.71
25
23.90
Operating margin%
15.14
15.85
18.76
21.11
20.19
19.09
19.60
19.53
21.91
19.56
24.01
19.56
19.54
57
26.85
Net margin%
23.44
22.14
19.23
16.39
13.88
12.71
12.85
15.19
17.29
17.16
24.65
15.19
16.78
34
34.61
P/E ratio (avg)x
45.57
48.63
56.04
62.81
67.12
75.87
86.42
95.95
105.5
122.0
25.71
95.95
71.50
76
35.49
EV/EBITx
47.51
55.83
54.40
54.81
53.55
61.94
72.71
85.52
90.27
95.50
19.00
85.52
58.89
76
11.24
FCF yield (avg)%
17.78
14.99
17.62
18.00
15.49
15.72
18.10
18.01
15.53
14.47
28.47
15.72
16.67
23
7.76
FCF margin%
26.22
26.60
28.68
29.15
27.08
29.25
31.70
32.92
35.01
37.91
6.06
32.92
29.20
31
0.126
FCF / Net incomex
0.309
0.335
0.376
0.340
0.318
0.294
0.284
0.277
0.310
0.305
1.068
0.294
0.309
92
4.27
ROIC%
5.01
2.15
0.40
0.40
0.40
0.40
2.93
3.74
4.33
5.45
20.39
3.74
2.54
92
24.93
Return on equity%
7.61
7.46
5.49
2.76
4.44
2.52
0.40
0.40
0.40
1.36
2.41
0.40
2.64
15
17.73
Return on assets%
20.00
20.15
17.48
18.83
19.49
21.90
23.47
22.88
23.61
21.12
9.49
22.88
20.64
11
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
5.56%
6.95%
—
21.70
EPS growth%
14.78
15.02
12.28
10.12
10.04
9.13
9.62
10.26
10.24
10.91
2.52
10.24
10.25
5
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
(1.56%)
(5.32%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
7.75%
9.44%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
9.46%
8.04%
—
28.02
Div yield (avg)%
23.01
20.72
20.64
18.12
17.47
18.73
20.04
19.88
19.29
19.22
3.68
19.29
19.58
16
16.58
Payout ratio%
12.73
13.00
13.14
15.24
16.78
16.77
19.45
17.06
15.03
12.75
26.12
16.77
15.13
43
0.780
Shares (diluted)B
0.884
0.972
0.929
0.831
0.924
0.891
0.953
1.043
1.165
1.282
0.807
6.77%
4.56%
34
23.73
Buyback yield%
8.71
9.86
7.32
6.21
8.62
8.03
6.87
9.47
10.30
12.95
8.44
9.47
8.67
94
0.724
D/E ratiox
0.541
0.560
0.478
0.474
0.463
0.468
0.418
0.394
0.422
0.362
0.495
0.418
0.465
26
49.38
Enterprise value$M
42.42
39.42
39.73
45.43
48.58
56.24
55.64
64.33
73.79
83.08
52.69
11.33%
7.66%
65
41.74
LT debt$M
51.22
58.70
56.88
56.30
60.64
60.44
66.89
64.97
62.56
60.62
13.56
(0.01%)
1.58%
47
Revenue
$78.31M
4.09%
1.00×
Cost of revenue
$46.90M
4.33%
1.02×
Operating expenses
$17.43M
4.21%
1.01×
Cash and investments
14.61%
Spread over hurdle
29.24%