51.02
Revenue$M
33.42
33.70
34.34
35.72
36.84
37.54
38.04
38.32
39.20
40.96
54.82
2.14%
2.36%
17
16.10
Revenue growth%
29.93
30.97
29.74
28.71
28.53
29.25
29.14
28.99
30.91
28.71
7.78
29.14
29.20
53
12.50
Gross margin%
21.47
20.65
19.82
22.18
24.13
21.59
19.82
17.12
18.24
20.86
10.46
19.82
20.76
78
26.07
Operating margin%
17.15
17.61
17.05
15.35
12.54
14.08
12.81
15.58
17.85
15.12
5.59
15.12
15.46
28
15.54
Net margin%
30.17
29.78
28.13
27.34
27.78
29.22
26.36
26.78
25.50
23.62
23.64
26.36
27.56
76
14.80
P/E ratio (avg)x
9.546
10.13
10.22
10.46
10.82
10.30
11.38
12.78
14.06
13.17
13.45
12.78
10.64
68
20.10
EV/EBITx
19.83
20.64
20.36
22.34
23.45
24.04
27.05
26.34
25.66
25.86
19.89
25.86
23.75
47
13.18
FCF yield (avg)%
12.01
10.13
12.92
15.61
16.19
17.97
19.19
22.14
25.13
26.52
24.11
22.14
17.08
48
11.01
FCF margin%
4.26
5.49
7.94
8.44
7.07
8.38
8.29
6.18
3.96
6.14
16.09
6.18
6.63
28
1.790
FCF / Net incomex
1.603
1.867
2.211
2.309
2.410
2.452
2.582
2.657
2.741
3.258
1.663
2.657
2.431
15
3.75
ROIC%
11.99
12.48
14.04
12.61
11.10
8.26
7.17
9.26
8.99
7.95
9.12
8.26
10.18
24
18.44
Return on equity%
26.76
29.27
28.07
29.28
27.68
29.01
30.46
27.57
26.05
25.15
5.44
27.57
27.88
63
12.30
Return on assets%
28.65
26.40
26.03
27.06
26.22
26.33
28.01
30.65
29.53
31.94
22.92
29.53
27.53
70
0.01
EPS$
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.13
0.02
4.16%
7.24%
—
29.80
EPS growth%
4.38
4.81
3.76
2.40
0.40
0.40
0.40
0.40
0.40
1.39
22.33
0.40
0.89
75
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.61%
2.35%
—
0.01
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.52%
(2.80%)
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.09
0.09
0.09
0.08
0.01
4.97%
5.63%
—
29.42
Div yield (avg)%
10.61
8.24
6.48
5.64
3.76
4.73
6.45
7.70
9.27
7.77
20.77
7.70
7.09
9
12.58
Payout ratio%
22.94
24.31
24.37
27.29
24.90
23.87
24.01
21.51
21.82
23.98
29.79
23.87
24.00
30
0.607
Shares (diluted)B
0.965
1.015
1.139
1.195
1.139
1.218
1.372
1.589
1.588
1.795
0.625
9.52%
7.03%
28
24.66
Buyback yield%
21.93
22.01
19.97
22.06
20.19
21.19
19.33
18.96
17.51
15.11
23.49
18.96
20.08
91
0.601
D/E ratiox
0.227
0.221
0.232
0.252
0.254
0.274
0.292
0.320
0.347
0.335
1.261
0.320
0.264
47
35.11
Enterprise value$M
55.36
62.47
68.72
74.83
77.81
94.06
94.05
107.1
125.9
132.6
58.30
11.24%
9.15%
94
17.34
LT debt$M
91.46
100.4
104.0
117.1
125.0
129.4
151.1
151.1
173.8
175.7
49.14
7.04%
8.38%
69
Revenue
$40.96M
2.36%
1.00×
Cost of revenue
$25.19M
2.25%
0.99×
Operating expenses
$10.44M
2.84%
1.05×
Cash and investments
16.31%
Goodwill & intangibles
15.61%
Spread over hurdle
(5.68%)